Claybrook Capital’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Claybrook Capital’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
2023 Q3	$191K	Hold	34,403	–	–	0.11%	128
2023 Q2	$207K	Hold	34,403	–	–	0.11%	131
2023 Q1	$206K	Hold	34,403	–	–	0.12%	129
2022 Q4	$192K	Hold	34,403	–	–	0.12%	126
2022 Q3	$209K	Hold	34,403	–	–	0.13%	123
2022 Q2	$235K	Hold	34,403	–	–	0.14%	117
2022 Q1	$305K	Buy	34,403 +5,138	+18%	+$46.5K	0.15%	110
2021 Q4	$292K	Hold	29,265	–	–	0.14%	119
2021 Q3	$280K	Buy	+29,265	New	+$312K	0.14%	114
2021 Q2	–	Sell	-27,108	Closed	-$277K	–	174
2021 Q1	$277K	Hold	27,108	–	–	0.16%	100
2020 Q4	$259K	Hold	27,108	–	–	0.17%	81
2020 Q3	$220K	Hold	27,108	–	–	0.17%	80
2020 Q2	$198K	Sell	27,108 -15,300	-36%	-$102K	0.17%	79
2020 Q1	$243K	Sell	42,408 -242,000	-85%	-$1.88M	0.22%	72
2019 Q4	$2.47M	Buy	284,408 +70,713	+33%	+$588K	1.15%	30
2019 Q3	$1.67M	Hold	213,695	–	–	0.86%	45
2019 Q2	$1.73M	Hold	213,695	–	–	0.91%	47
2019 Q1	$1.71M	Buy	+213,695	New	+$1.64M	0.9%	41

Other funds holding CHW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 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 $21.3B AUM 22.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Claybrook Capital's CHW Position: Q3 2023 in Review

Claybrook Capital held its Calamos Global Dynamic Income Fund (CHW) position steady in Q3 2023 at 34,403 shares worth $191K. The position accounts for 0.11% of the portfolio, ranked #128.

Claybrook Capital first reported a position in CHW in Q1 2019 and has held it in 18 quarters since. The position peaked at $2.47M in Q4 2019. 79 funds tracked by Wall St. Rank hold CHW as of Q3 2023.

Claybrook Capital held 34,403 shares of Calamos Global Dynamic Income Fund worth $191K as of Q3 2023.
Claybrook Capital left its Calamos Global Dynamic Income Fund share count unchanged in Q3 2023.
Calamos Global Dynamic Income Fund made up 0.11% of Claybrook Capital's portfolio in Q3 2023, its #128 holding.
Claybrook Capital first reported a position in Calamos Global Dynamic Income Fund in Q1 2019 and has held it in 18 quarters since.
Claybrook Capital's Calamos Global Dynamic Income Fund position peaked at $2.47M in Q4 2019.
79 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.