Flagship Harbor Advisors’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-2,797	Closed	-$20.7K	–	971
2025 Q4	$20.7K	Buy	+2,797	New	+$20.9K	﹤0.01%	1321
2020 Q4	–	Sell	-600	Closed	-$4K	–	740
2020 Q3	$4K	Hold	600	–	–	﹤0.01%	1565
2020 Q2	$4K	Hold	600	–	–	﹤0.01%	1626
2020 Q1	$3K	Sell	600 -1,000	-63%	-$7.76K	﹤0.01%	1525
2019 Q4	$14K	Buy	1,600 +1,000	+167%	+$8.31K	﹤0.01%	1220
2019 Q3	$4K	Buy	600 +300	+100%	+$2.38K	﹤0.01%	1535
2019 Q2	$2K	Hold	300	–	–	﹤0.01%	1668
2019 Q1	$2K	Hold	300	–	–	﹤0.01%	1656
2018 Q4	$1K	Hold	300	–	–	﹤0.01%	1720
2018 Q3	$3K	Hold	300	–	–	﹤0.01%	1806
2018 Q2	$2K	Buy	+300	New	+$2.74K	﹤0.01%	1836

Other funds holding CHW

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AAM

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

AWA

Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return

Flagship Harbor Advisors's CHW Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Calamos Global Dynamic Income Fund (CHW) in Q1 2026, closing a stake of 2,797 shares — an estimated $20.7K sold.

Flagship Harbor Advisors first reported a position in CHW in Q2 2018 and held it in 11 quarters. The position peaked at $20.7K in Q4 2025. 100 funds tracked by Wall St. Rank hold CHW as of Q1 2026.

Flagship Harbor Advisors reported no remaining Calamos Global Dynamic Income Fund position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 2,797 Calamos Global Dynamic Income Fund shares in Q1 2026, an estimated $20.7K.
Flagship Harbor Advisors first reported a position in Calamos Global Dynamic Income Fund in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Calamos Global Dynamic Income Fund position peaked at $20.7K in Q4 2025.
100 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.