CoreCap 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
$238K Buy
26,705
+8,800
+49% +$74.7K 0.01% 801
2026
Q1
$130K Hold
17,905
﹤0.01% 945
2025
Q4
$133K Hold
17,905
﹤0.01% 932
2025
Q3
$135K Sell
17,905
-100
-0.6% -$727 ﹤0.01% 934
2025
Q2
$128K Sell
18,005
-1,500
-8% -$9.85K 0.01% 899
2025
Q1
$125K Buy
19,505
+1,275
+7% +$8.65K 0.01% 828
2024
Q4
$123K Hold
18,230
0.01% 858
2024
Q3
$131K Sell
18,230
-2,580
-12% -$17.9K 0.01% 818
2024
Q2
$143K Hold
20,810
0.01% 427
2024
Q1
$135K Hold
20,810
0.01% 743
2023
Q4
$120K Hold
20,810
0.01% 576
2023
Q3
$115K Sell
20,810
-4,500
-18% -$26.8K 0.01% 528
2023
Q2
$152K Buy
+25,310
New +$149K 0.01% 543
2022
Q4
$158K Sell
28,360
-1,330
-4% -$7.77K 0.01% 590
2022
Q3
$180K Buy
29,690
+6,060
+26% +$43.1K 0.02% 493
2022
Q2
$161K Sell
23,630
-13,075
-36% -$100K 0.01% 568
2022
Q1
$326K Buy
36,705
+4,435
+14% +$40.1K 0.02% 391
2021
Q4
$322K Buy
+32,270
New +$325K 0.02% 429

Other funds holding CHW

CoreCap Advisors's CHW Position: Q2 2026 in Review

CoreCap Advisors increased its Calamos Global Dynamic Income Fund (CHW) stake by 49% in Q2 2026, buying an estimated $74.7K and bringing the position to 26,705 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #801.

CoreCap Advisors first reported a position in CHW in Q4 2021 and has held it in 18 quarters since. The position peaked at $326K in Q1 2022. 103 funds tracked by Wall St. Rank hold CHW as of Q2 2026.

  • CoreCap Advisors held 26,705 shares of Calamos Global Dynamic Income Fund worth $238K as of Q2 2026.
  • CoreCap Advisors bought 8,800 Calamos Global Dynamic Income Fund shares in Q2 2026, an estimated $74.7K.
  • Calamos Global Dynamic Income Fund made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #801 holding.
  • CoreCap Advisors first reported a position in Calamos Global Dynamic Income Fund in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's Calamos Global Dynamic Income Fund position peaked at $326K in Q1 2022.
  • 103 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.