DADC
CHW

D.A. Davidson & Co’s Calamos Global Dynamic Income Fund CHW Stock Holding History

D.A. Davidson & Co’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 		$1.6M Buy
179,641
+772
+0.4% +$6.55K 0.01% 806
2026
Q1 		$1.3M Sell
178,869
-8,080
-4% -$63K 0.01% 837
2025
Q4 		$1.39M Sell
186,949
-10,831
-5% -$80.8K 0.01% 788
2025
Q3 		$1.49M Buy
197,780
+5,651
+3% +$41.1K 0.01% 741
2025
Q2 		$1.37M Buy
192,129
+32,864
+21% +$216K 0.01% 722
2025
Q1 		$1.02M Buy
159,265
+104,114
+189% +$706K 0.01% 764
2024
Q4 		$372K Buy
55,151
+39,151
+245% +$277K ﹤0.01% 1134
2024
Q3 		$115K Hold
16,000
– – ﹤0.01% 1340
2024
Q2 		$110K Hold
16,000
– – ﹤0.01% 1322
2024
Q1 		$104K Hold
16,000
– – ﹤0.01% 1343
2023
Q4 		$92.3K Buy
+16,000
New +$88.6K ﹤0.01% 1323
2019
Q1 		– Sell
-10,012
Closed -$66K – 1138
2018
Q4 		$66K Hold
10,012
– – ﹤0.01% 1069
2018
Q3 		$91K Hold
10,012
– – ﹤0.01% 1139
2018
Q2 		$90K Sell
10,012
-1,599
-14% -$14.6K ﹤0.01% 1089
2018
Q1 		$104K Sell
11,611
-2,505
-18% -$23.2K ﹤0.01% 1064
2017
Q4 		$128K Sell
14,116
-2,000
-12% -$18.2K ﹤0.01% 1066
2017
Q3 		$145K Buy
16,116
+2,000
+14% +$17.5K ﹤0.01% 1047
2017
Q2 		$120K Buy
14,116
+12,106
+602% +$99.9K ﹤0.01% 1190
2017
Q1 		$15K Sell
2,010
-12,505
-86% -$94.2K ﹤0.01% 1906
2016
Q4 		$101K Sell
14,515
-711
-5% -$5.09K ﹤0.01% 1294
2016
Q3 		$114K Buy
15,226
+12,525
+464% +$92.2K ﹤0.01% 1181
2016
Q2 		$18K Buy
2,701
+21
+0.8% +$147 ﹤0.01% 1793
2016
Q1 		$18K Buy
2,680
+21
+0.8% +$138 ﹤0.01% 1739
2015
Q4 		$19K Buy
2,659
+19
+0.7% +$140 ﹤0.01% 1716
2015
Q3 		$18K Buy
2,640
+16
+0.6% +$127 ﹤0.01% 1697
2015
Q2 		$22K Buy
2,624
+15
+0.6% +$134 ﹤0.01% 1680
2015
Q1 		$22K Buy
+2,609
New +$23K ﹤0.01% 1638
2014
Q4 		– Sell
-1,000
Closed -$9K – 2095
2014
Q3 		$9K Buy
+1,000
New +$9.58K ﹤0.01% 1837

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

D.A. Davidson & Co's CHW Position: Q2 2026 in Review

D.A. Davidson & Co increased its Calamos Global Dynamic Income Fund (CHW) stake by 0.43% in Q2 2026, buying an estimated $6.55K and bringing the position to 179,641 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #806.

D.A. Davidson & Co first reported a position in CHW in Q3 2014 and has held it in 28 quarters since. 103 funds tracked by Wall St. Rank hold CHW as of Q2 2026.

  • D.A. Davidson & Co held 179,641 shares of Calamos Global Dynamic Income Fund worth $1.6M as of Q2 2026.
  • D.A. Davidson & Co bought 772 Calamos Global Dynamic Income Fund shares in Q2 2026, an estimated $6.55K.
  • Calamos Global Dynamic Income Fund made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #806 holding.
  • D.A. Davidson & Co first reported a position in Calamos Global Dynamic Income Fund in Q3 2014 and has held it in 28 quarters since.
  • 103 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.