Elequin Capital’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
2025
Q2
Sell
-3,343
Closed -$21.4K 406
2025
Q1
$21.4K Sell
3,343
-2,829
-46% -$19.2K ﹤0.01% 246
2024
Q4
$41.7K Buy
+6,172
New +$43.6K ﹤0.01% 176
2024
Q1
Sell
-29,373
Closed -$169K 290
2023
Q4
$169K Buy
29,373
+18,815
+178% +$104K 0.05% 139
2023
Q3
$58.5K Sell
10,558
-13,702
-56% -$81.7K 0.01% 177
2023
Q2
$146K Sell
24,260
-5,832
-19% -$34.4K 0.07% 99
2023
Q1
$180K Sell
30,092
-44,791
-60% -$271K 0.13% 57
2022
Q4
$418K Buy
+74,883
New +$438K 0.12% 128

Other funds holding CHW

Elequin Capital's CHW Position: Q2 2025 in Review

Elequin Capital sold out of Calamos Global Dynamic Income Fund (CHW) in Q2 2025, closing a stake of 3,343 shares — an estimated $21.4K sold.

Elequin Capital first reported a position in CHW in Q4 2022 and held it in 7 quarters. The position peaked at $418K in Q4 2022. 96 funds tracked by Wall St. Rank hold CHW as of Q2 2025.

  • Elequin Capital reported no remaining Calamos Global Dynamic Income Fund position as of Q2 2025 after selling out during the quarter.
  • Elequin Capital sold 3,343 Calamos Global Dynamic Income Fund shares in Q2 2025, an estimated $21.4K.
  • Elequin Capital first reported a position in Calamos Global Dynamic Income Fund in Q4 2022 and held it in 7 quarters.
  • Elequin Capital's Calamos Global Dynamic Income Fund position peaked at $418K in Q4 2022.
  • 96 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.