CT
CHW

Colonial Trust’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Colonial Trust’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 		$28.9K Hold
3,301
– – ﹤0.01% 612
2026
Q1 		$23.1K Buy
+3,301
New +$25.7K ﹤0.01% 655

Other funds holding CHW

Morgan Stanley
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
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Baird Financial Group
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Colonial Trust's CHW Position: Q2 2026 in Review

Colonial Trust held its Calamos Global Dynamic Income Fund (CHW) position steady in Q2 2026 at 3,301 shares worth $28.9K. The position accounts for ﹤0.01% of the portfolio, ranked #612.

Colonial Trust first reported a position in CHW in Q1 2026 and has held it in 2 quarters since. 103 funds tracked by Wall St. Rank hold CHW as of Q2 2026.

  • Colonial Trust held 3,301 shares of Calamos Global Dynamic Income Fund worth $28.9K as of Q2 2026.
  • Colonial Trust left its Calamos Global Dynamic Income Fund share count unchanged in Q2 2026.
  • Calamos Global Dynamic Income Fund made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #612 holding.
  • Colonial Trust first reported a position in Calamos Global Dynamic Income Fund in Q1 2026 and has held it in 2 quarters since.
  • 103 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.