CRC
CHW

Curi RMB Capital’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Curi RMB Capital’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
Q4 		– Sell
-52,845
Closed -$321K – 468
2022
Q3 		$321K Hold
52,845
– – 0.01% 402
2022
Q2 		$360K Sell
52,845
-1,680
-3% -$12.9K 0.01% 393
2022
Q1 		$484K Hold
54,525
– – 0.02% 336
2021
Q4 		$544K Hold
54,525
– – 0.02% 349
2021
Q3 		$522K Hold
54,525
– – 0.02% 343
2021
Q2 		$598K Hold
54,525
– – 0.02% 339
2021
Q1 		$557K Hold
54,525
– – 0.02% 342
2020
Q4 		$521K Hold
54,525
– – 0.02% 424
2020
Q3 		$443K Sell
54,525
-11
-0% -$88 0.02% 436
2020
Q2 		$399K Sell
54,536
-7,413
-12% -$49.4K 0.02% 440
2020
Q1 		$356K Sell
61,949
-8,311
-12% -$64.5K 0.02% 458
2019
Q4 		$611K Sell
70,260
-9,490
-12% -$78.9K 0.02% 421
2019
Q3 		$624K Sell
79,750
-3,180
-4% -$25.3K 0.02% 456
2019
Q2 		$672K Sell
82,930
-8,525
-9% -$69.1K 0.02% 487
2019
Q1 		$732K Sell
91,455
-46,196
-34% -$354K 0.02% 504
2018
Q4 		$902K Sell
137,651
-60,901
-31% -$460K 0.02% 516
2018
Q3 		$1.8M Hold
198,552
– – 0.04% 408
2018
Q2 		$1.79M Buy
198,552
+17,450
+10% +$160K 0.04% 405
2018
Q1 		$1.63M Buy
181,102
+47,917
+36% +$444K 0.04% 425
2017
Q4 		$1.21M Buy
+133,185
New +$1.21M 0.03% 453
2016
Q2 		– Sell
-42,151
Closed -$296K – 453
2016
Q1 		$296K Sell
42,151
-85,436
-67% -$559K 0.02% 311
2015
Q4 		$914K Sell
127,587
-80,603
-39% -$594K 0.04% 247
2015
Q3 		$1.45M Buy
208,190
+192,246
+1,206% +$1.53M 0.1% 217
2015
Q2 		$136K Sell
15,944
-18,526
-54% -$165K 0.01% 412
2015
Q1 		$303K Buy
+34,470
New +$304K 0.02% 406

Other funds holding CHW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Curi RMB Capital's CHW Position: Q4 2022 in Review

Curi RMB Capital sold out of Calamos Global Dynamic Income Fund (CHW) in Q4 2022, closing a stake of 52,845 shares — an estimated $321K sold.

Curi RMB Capital first reported a position in CHW in Q1 2015 and held it in 25 quarters. The position peaked at $1.8M in Q3 2018. 81 funds tracked by Wall St. Rank hold CHW as of Q4 2022.

  • Curi RMB Capital reported no remaining Calamos Global Dynamic Income Fund position as of Q4 2022 after selling out during the quarter.
  • Curi RMB Capital sold 52,845 Calamos Global Dynamic Income Fund shares in Q4 2022, an estimated $321K.
  • Curi RMB Capital first reported a position in Calamos Global Dynamic Income Fund in Q1 2015 and held it in 25 quarters.
  • Curi RMB Capital's Calamos Global Dynamic Income Fund position peaked at $1.8M in Q3 2018.
  • 81 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q4 2022.

Based on Curi RMB Capital's 13F filing for Q4 2022, filed 14 Feb 2023.