Kestra Advisory Services’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Kestra Advisory Services’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 Q3	$502K	Buy	62,213 +307	+0.5%	+$2.61K	﹤0.01%	2499
2026 Q2	$552K	Sell	61,906 -752	-1%	-$6.38K	﹤0.01%	2266
2026 Q1	$455K	Buy	62,658 +1,856	+3%	+$14.5K	﹤0.01%	2294
2025 Q4	$451K	Buy	60,802 +277	+0.5%	+$2.07K	﹤0.01%	2236
2025 Q3	$456K	Sell	60,525 -396	-0.7%	-$2.88K	﹤0.01%	2129
2025 Q2	$434K	Buy	60,921 +2,830	+5%	+$18.6K	﹤0.01%	2068
2025 Q1	$371K	Buy	58,091 +4,038	+7%	+$27.4K	﹤0.01%	2019
2024 Q4	$365K	Buy	54,053 +10,796	+25%	+$76.3K	﹤0.01%	2094
2024 Q3	$310K	Buy	43,257 +381	+0.9%	+$2.64K	﹤0.01%	2061
2024 Q2	$294K	Buy	42,876 +9,454	+28%	+$62.6K	﹤0.01%	2127
2024 Q1	$218K	Buy	33,422 +1,256	+4%	+$7.66K	﹤0.01%	2222
2023 Q4	$186K	Buy	32,166 +2,530	+9%	+$14K	﹤0.01%	2124
2023 Q3	$164K	Buy	29,636 +1,178	+4%	+$7.02K	﹤0.01%	1958
2023 Q2	$171K	Buy	28,458 +919	+3%	+$5.41K	﹤0.01%	1931
2023 Q1	$165K	Sell	27,539 -3,496	-11%	-$21.2K	﹤0.01%	1886
2022 Q4	$173K	Sell	31,035 -3,249	-9%	-$19K	﹤0.01%	2054
2022 Q3	$208K	Buy	34,284 +855	+3%	+$6.08K	﹤0.01%	1860
2022 Q2	$228K	Sell	33,429 -9,262	-22%	-$71.1K	﹤0.01%	1817
2022 Q1	$379K	Sell	42,691 -26,701	-38%	-$242K	﹤0.01%	1450
2021 Q4	$692K	Sell	69,392 -2,527	-4%	-$25.5K	0.01%	1153
2021 Q3	$688K	Buy	71,919 +4,416	+7%	+$47K	0.01%	1216
2021 Q2	$740K	Sell	67,503 -4,940	-7%	-$52.4K	0.01%	1085
2021 Q1	$740K	Sell	72,443 -43,146	-37%	-$428K	0.01%	1003
2020 Q4	$1.11M	Buy	115,589 +37,337	+48%	+$333K	0.01%	823
2020 Q3	$636K	Buy	+78,252	New	+$628K	0.01%	785

Other funds holding CHW

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

ACM

Altium Capital Management New York $68.8M AUM 7.27% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Saxony Capital Management St. Louis, Missouri $238M AUM 19.13% 1-Year Est. Return

Kestra Advisory Services's CHW Position: Q3 2026 in Review

Kestra Advisory Services increased its Calamos Global Dynamic Income Fund (CHW) stake by 0.5% in Q3 2026, buying an estimated $2.61K and bringing the position to 62,213 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #2499.

Kestra Advisory Services first reported a position in CHW in Q3 2020 and has held it in 25 quarters since. The position peaked at $1.11M in Q4 2020. 49 funds tracked by Wall St. Rank hold CHW as of Q3 2026.

Kestra Advisory Services held 62,213 shares of Calamos Global Dynamic Income Fund worth $502K as of Q3 2026.
Kestra Advisory Services bought 307 Calamos Global Dynamic Income Fund shares in Q3 2026, an estimated $2.61K.
Calamos Global Dynamic Income Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2499 holding.
Kestra Advisory Services first reported a position in Calamos Global Dynamic Income Fund in Q3 2020 and has held it in 25 quarters since.
Kestra Advisory Services's Calamos Global Dynamic Income Fund position peaked at $1.11M in Q4 2020.
49 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.