FSI
CHW

Flow State Investments’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Flow State Investments’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
2024
Q3 		– Sell
-78,076
Closed -$536K – 63
2024
Q2 		$536K Sell
78,076
-28,386
-27% -$188K 0.17% 79
2024
Q1 		$693K Buy
106,462
+14,031
+15% +$85.6K 0.2% 85
2023
Q4 		$533K Buy
92,431
+79,505
+615% +$440K 0.17% 91
2023
Q3 		$71.6K Buy
+12,926
New +$77.1K 0.02% 110

Other funds holding CHW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Flow State Investments's CHW Position: Q3 2024 in Review

Flow State Investments sold out of Calamos Global Dynamic Income Fund (CHW) in Q3 2024, closing a stake of 78,076 shares — an estimated $536K sold.

Flow State Investments first reported a position in CHW in Q3 2023 and held it in 4 quarters. The position peaked at $693K in Q1 2024. 96 funds tracked by Wall St. Rank hold CHW as of Q3 2024.

  • Flow State Investments reported no remaining Calamos Global Dynamic Income Fund position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 78,076 Calamos Global Dynamic Income Fund shares in Q3 2024, an estimated $536K.
  • Flow State Investments first reported a position in Calamos Global Dynamic Income Fund in Q3 2023 and held it in 4 quarters.
  • Flow State Investments's Calamos Global Dynamic Income Fund position peaked at $693K in Q1 2024.
  • 96 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.