Citigroup
CHW

Citigroup’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Citigroup’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
Q1 		$18.1K Hold
2,500
– – ﹤0.01% 4858
2025
Q4 		$18.5K Hold
2,500
– – ﹤0.01% 4892
2025
Q3 		$18.9K Buy
+2,500
New +$18.2K ﹤0.01% 4841
2020
Q2 		– Sell
-2,618
Closed -$15K – 7549
2020
Q1 		$15K Buy
2,618
+79
+3% +$613 ﹤0.01% 6850
2019
Q4 		$22K Buy
2,539
+63
+3% +$524 ﹤0.01% 6887
2019
Q3 		$19K Sell
2,476
-3,108
-56% -$24.7K ﹤0.01% 6758
2019
Q2 		$45K Sell
5,584
-2,911
-34% -$23.6K ﹤0.01% 6571
2019
Q1 		$68K Buy
8,495
+230
+3% +$1.76K ﹤0.01% 6081
2018
Q4 		$54K Buy
8,265
+228
+3% +$1.72K ﹤0.01% 6165
2018
Q3 		$73K Buy
8,037
+184
+2% +$1.67K ﹤0.01% 6196
2018
Q2 		$71K Buy
7,853
+176
+2% +$1.61K ﹤0.01% 6003
2018
Q1 		$69K Buy
7,677
+174
+2% +$1.61K ﹤0.01% 5919
2017
Q4 		$68K Sell
7,503
-1,829
-20% -$16.6K ﹤0.01% 5956
2017
Q3 		$84K Buy
9,332
+176
+2% +$1.54K ﹤0.01% 5687
2017
Q2 		$78K Buy
9,156
+2,181
+31% +$18K ﹤0.01% 5515
2017
Q1 		$54K Sell
6,975
-43,084
-86% -$324K ﹤0.01% 5634
2016
Q4 		$349K Buy
50,059
+43,431
+655% +$311K ﹤0.01% 4757
2016
Q3 		$49K Sell
6,628
-27,207
-80% -$200K ﹤0.01% 5669
2016
Q2 		$238K Sell
33,835
-176,145
-84% -$1.23M ﹤0.01% 4338
2016
Q1 		$1.48M Sell
209,980
-18,813
-8% -$123K ﹤0.01% 2878
2015
Q4 		$1.64M Buy
228,793
+110,538
+93% +$815K ﹤0.01% 2640
2015
Q3 		$823K Buy
118,255
+108,878
+1,161% +$865K ﹤0.01% 3288
2015
Q2 		$79K Sell
9,377
-530
-5% -$4.73K ﹤0.01% 5190
2015
Q1 		$87K Buy
9,907
+845
+9% +$7.45K ﹤0.01% 5125
2014
Q4 		$84K Sell
9,062
-5,456
-38% -$48.1K ﹤0.01% 5365
2014
Q3 		$134K Sell
14,518
-1,757
-11% -$16.8K ﹤0.01% 4513
2014
Q2 		$159K Buy
16,275
+115
+0.7% +$1.07K ﹤0.01% 4324
2014
Q1 		$145K Buy
16,160
+2,975
+23% +$26.7K ﹤0.01% 4643
2013
Q4 		$118K Buy
13,185
+105
+0.8% +$922 ﹤0.01% 5120
2013
Q3 		$111K Sell
13,080
-389
-3% -$3.27K ﹤0.01% 4642
2013
Q2 		$112K Buy
+13,469
New +$119K ﹤0.01% 4750

Other funds holding CHW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return

Citigroup's CHW Position: Q1 2026 in Review

Citigroup held its Calamos Global Dynamic Income Fund (CHW) position steady in Q1 2026 at 2,500 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4858.

Citigroup first reported a position in CHW in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.64M in Q4 2015. 100 funds tracked by Wall St. Rank hold CHW as of Q1 2026.

  • Citigroup held 2,500 shares of Calamos Global Dynamic Income Fund worth $18.1K as of Q1 2026.
  • Citigroup left its Calamos Global Dynamic Income Fund share count unchanged in Q1 2026.
  • Calamos Global Dynamic Income Fund made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4858 holding.
  • Citigroup first reported a position in Calamos Global Dynamic Income Fund in Q2 2013 and has held it in 31 quarters since.
  • Citigroup's Calamos Global Dynamic Income Fund position peaked at $1.64M in Q4 2015.
  • 100 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.