L.M. Kohn & Company’s Calamos Global Dynamic Income Fund CHW Stock Holding History

L.M. Kohn & Company’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
2025 Q3	$172K	Sell	22,836 -1,509	-6%	-$11K	0.21%	120
2025 Q2	$174K	Buy	24,345 +947	+4%	+$6.22K	0.05%	267
2025 Q1	$150K	Buy	23,398 +545	+2%	+$3.7K	0.04%	262
2024 Q4	$154K	Buy	22,853 +42	+0.2%	+$297	0.04%	252
2024 Q3	$164K	Buy	22,811 +42	+0.2%	+$291	0.04%	272
2024 Q2	$156K	Buy	22,769 +43	+0.2%	+$285	0.04%	258
2024 Q1	$148K	Buy	22,726 +5,132	+29%	+$31.3K	0.04%	259
2023 Q4	$102K	Hold	17,594	–	–	0.03%	237
2023 Q3	$97.5K	Hold	17,594	–	–	0.04%	229
2023 Q2	$106K	Hold	17,594	–	–	0.04%	227
2023 Q1	$105K	Hold	17,594	–	–	0.04%	216
2022 Q4	$98.2K	Buy	17,594 +1,180	+7%	+$6.9K	0.05%	215
2022 Q3	$99K	Sell	16,414 -300	-2%	-$2.13K	0.05%	210
2022 Q2	$114K	Buy	16,714 +1,072	+7%	+$8.23K	0.05%	224
2022 Q1	$139K	Buy	+15,642	New	+$142K	0.05%	233

Other funds holding CHW

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 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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $21.8B AUM 28.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

L.M. Kohn & Company's CHW Position: Q3 2025 in Review

L.M. Kohn & Company reduced its Calamos Global Dynamic Income Fund (CHW) stake by 6.2% in Q3 2025, selling an estimated $11K and leaving 22,836 shares worth $172K. The position accounts for 0.21% of the portfolio, ranked #120.

L.M. Kohn & Company first reported a position in CHW in Q1 2022 and has held it in 15 quarters since. The position peaked at $174K in Q2 2025. 96 funds tracked by Wall St. Rank hold CHW as of Q3 2025.

L.M. Kohn & Company held 22,836 shares of Calamos Global Dynamic Income Fund worth $172K as of Q3 2025.
L.M. Kohn & Company sold 1,509 Calamos Global Dynamic Income Fund shares in Q3 2025, an estimated $11K.
Calamos Global Dynamic Income Fund made up 0.21% of L.M. Kohn & Company's portfolio in Q3 2025, its #120 holding.
L.M. Kohn & Company first reported a position in Calamos Global Dynamic Income Fund in Q1 2022 and has held it in 15 quarters since.
L.M. Kohn & Company's Calamos Global Dynamic Income Fund position peaked at $174K in Q2 2025.
96 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q3 2025.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.