Colony Group’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Colony Group’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	$290K	Sell	52,301 -1,050	-2%	-$6.26K	﹤0.01%	642
2023 Q2	$321K	Buy	53,351 +110	+0.2%	+$648	﹤0.01%	651
2023 Q1	$318K	Buy	53,241 +18,540	+53%	+$112K	﹤0.01%	649
2022 Q4	$194K	Sell	34,701 -991	-3%	-$5.79K	﹤0.01%	796
2022 Q3	$217K	Buy	35,692 +571	+2%	+$4.06K	﹤0.01%	716
2022 Q2	$240K	Buy	35,121 +4,233	+14%	+$32.5K	﹤0.01%	740
2022 Q1	$274K	Sell	30,888 -307	-1%	-$2.78K	﹤0.01%	746
2021 Q4	$311K	Sell	31,195 -545	-2%	-$5.5K	0.01%	682
2021 Q3	$304K	Buy	+31,740	New	+$338K	0.01%	683

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 $21.8B AUM 28.57% 1-Year Est. Return

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

Colony Group's CHW Position: Q3 2023 in Review

Colony Group reduced its Calamos Global Dynamic Income Fund (CHW) stake by 2% in Q3 2023, selling an estimated $6.26K and leaving 52,301 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #642.

Colony Group first reported a position in CHW in Q3 2021 and has held it in 9 quarters since. The position peaked at $321K in Q2 2023. 79 funds tracked by Wall St. Rank hold CHW as of Q3 2023.

Colony Group held 52,301 shares of Calamos Global Dynamic Income Fund worth $290K as of Q3 2023.
Colony Group sold 1,050 Calamos Global Dynamic Income Fund shares in Q3 2023, an estimated $6.26K.
Calamos Global Dynamic Income Fund made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #642 holding.
Colony Group first reported a position in Calamos Global Dynamic Income Fund in Q3 2021 and has held it in 9 quarters since.
Colony Group's Calamos Global Dynamic Income Fund position peaked at $321K in Q2 2023.
79 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.