Closed-End Fund Advisors’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$232K Buy
26,029
+1,388
+6% +$11.8K 0.23% 122
2026
Q1
$179K Hold
24,641
0.18% 133
2025
Q4
$183K Buy
+24,641
New +$184K 0.11% 145

Other funds holding CHW

Closed-End Fund Advisors's CHW Position: Q2 2026 in Review

Closed-End Fund Advisors increased its Calamos Global Dynamic Income Fund (CHW) stake by 5.6% in Q2 2026, buying an estimated $11.8K and bringing the position to 26,029 shares worth $232K. The position accounts for 0.23% of the portfolio, ranked #122.

Closed-End Fund Advisors first reported a position in CHW in Q4 2025 and has held it in 3 quarters since. 103 funds tracked by Wall St. Rank hold CHW as of Q2 2026.

  • Closed-End Fund Advisors held 26,029 shares of Calamos Global Dynamic Income Fund worth $232K as of Q2 2026.
  • Closed-End Fund Advisors bought 1,388 Calamos Global Dynamic Income Fund shares in Q2 2026, an estimated $11.8K.
  • Calamos Global Dynamic Income Fund made up 0.23% of Closed-End Fund Advisors's portfolio in Q2 2026, its #122 holding.
  • Closed-End Fund Advisors first reported a position in Calamos Global Dynamic Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 103 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.