Concourse Financial Group Securities’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Concourse Financial Group Securities’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
2022 Q1	–	Sell	-3,503	Closed	-$31.7K	–	2192
2021 Q4	$35K	Hold	3,503	–	–	﹤0.01%	1420
2021 Q3	$34K	Hold	3,503	–	–	﹤0.01%	1466
2021 Q2	$38K	Sell	3,503 -200	-5%	-$2.12K	﹤0.01%	1416
2021 Q1	$38K	Hold	3,703	–	–	﹤0.01%	1325
2020 Q4	$36K	Hold	3,703	–	–	﹤0.01%	1245
2020 Q3	$30K	Hold	3,703	–	–	﹤0.01%	1233
2020 Q2	$27K	Hold	3,703	–	–	﹤0.01%	1182
2020 Q1	$21K	Hold	3,703	–	–	﹤0.01%	1211
2019 Q4	$32K	Hold	3,703	–	–	﹤0.01%	1096
2019 Q3	$29K	Hold	3,703	–	–	0.01%	811
2019 Q2	$30K	Hold	3,703	–	–	﹤0.01%	1060
2019 Q1	$29K	Buy	3,703 +703	+23%	+$5.38K	﹤0.01%	1095
2018 Q4	$19K	Buy	+3,000	New	+$22.7K	﹤0.01%	1167

Other funds holding CHW

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

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

AAM

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

TWM

Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Concourse Financial Group Securities's CHW Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Calamos Global Dynamic Income Fund (CHW) in Q1 2022, closing a stake of 3,503 shares — an estimated $31.7K sold.

Concourse Financial Group Securities first reported a position in CHW in Q4 2018 and held it in 13 quarters. The position peaked at $38K in Q2 2021. 79 funds tracked by Wall St. Rank hold CHW as of Q1 2022.

Concourse Financial Group Securities reported no remaining Calamos Global Dynamic Income Fund position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 3,503 Calamos Global Dynamic Income Fund shares in Q1 2022, an estimated $31.7K.
Concourse Financial Group Securities first reported a position in Calamos Global Dynamic Income Fund in Q4 2018 and held it in 13 quarters.
Concourse Financial Group Securities's Calamos Global Dynamic Income Fund position peaked at $38K in Q2 2021.
79 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.