KAS
CHW

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
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

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

Kestra Advisory Services's CHW Position: Q2 2026 in Review

Kestra Advisory Services reduced its Calamos Global Dynamic Income Fund (CHW) stake by 1.2% in Q2 2026, selling an estimated $6.38K and leaving 61,906 shares worth $552K. The position accounts for ﹤0.01% of the portfolio, ranked #2266.

Kestra Advisory Services first reported a position in CHW in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.11M in Q4 2020. 103 funds tracked by Wall St. Rank hold CHW as of Q2 2026.

  • Kestra Advisory Services held 61,906 shares of Calamos Global Dynamic Income Fund worth $552K as of Q2 2026.
  • Kestra Advisory Services sold 752 Calamos Global Dynamic Income Fund shares in Q2 2026, an estimated $6.38K.
  • Calamos Global Dynamic Income Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2266 holding.
  • Kestra Advisory Services first reported a position in Calamos Global Dynamic Income Fund in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Calamos Global Dynamic Income Fund position peaked at $1.11M in Q4 2020.
  • 103 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.