Citadel Advisors’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Citadel Advisors’s Portfolio CHW Stock Details CHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$193K	Buy	+21,642	New	+$184K	﹤0.01%	12108
2024 Q4	–	Sell	-10,093	Closed	-$72.4K	–	14594
2024 Q3	$72.4K	Sell	10,093 -648	-6%	-$4.49K	﹤0.01%	11511
2024 Q2	$73.7K	Buy	+10,741	New	+$71.2K	﹤0.01%	11310
2023 Q2	–	Sell	-14,670	Closed	-$87.7K	–	14422
2023 Q1	$87.7K	Buy	+14,670	New	+$88.8K	﹤0.01%	11444
2019 Q3	–	Sell	-17,650	Closed	-$143K	–	9197
2019 Q2	$143K	Buy	+17,650	New	+$143K	﹤0.01%	8381

Other funds holding CHW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors's CHW Position: Q2 2026 in Review

Citadel Advisors opened a new position in Calamos Global Dynamic Income Fund (CHW) in Q2 2026: 21,642 shares worth $193K. The stake represents ﹤0.01% of the portfolio and ranks #12108 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in CHW as recently as Q3 2024.

Citadel Advisors first reported a position in CHW in Q2 2019 and has held it in 5 quarters since. 103 funds tracked by Wall St. Rank hold CHW as of Q2 2026.

Citadel Advisors held 21,642 shares of Calamos Global Dynamic Income Fund worth $193K as of Q2 2026.
Calamos Global Dynamic Income Fund was a new Citadel Advisors position in Q2 2026.
Calamos Global Dynamic Income Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12108 holding.
Citadel Advisors first reported a position in Calamos Global Dynamic Income Fund in Q2 2019 and has held it in 5 quarters since.
103 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.