MAI Capital Management’s Calamos Global Dynamic Income Fund CHW Stock Holding History

MAI Capital Management’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	–	Sell	-5,372	Closed	-$39K	–	2544
2026 Q1	$39K	Buy	5,372 +805	+18%	+$6.27K	﹤0.01%	2395
2025 Q4	$33.8K	Buy	4,567 +92	+2%	+$687	﹤0.01%	2231
2025 Q3	$33.7K	Buy	4,475 +90	+2%	+$655	﹤0.01%	2145
2025 Q2	$31.3K	Buy	4,385 +99	+2%	+$650	﹤0.01%	2123
2025 Q1	$27.4K	Sell	4,286 -146	-3%	-$990	﹤0.01%	2051
2024 Q4	$29.9K	Buy	+4,432	New	+$31.3K	﹤0.01%	2030

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

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

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MAI Capital Management's CHW Position: Q2 2026 in Review

MAI Capital Management sold out of Calamos Global Dynamic Income Fund (CHW) in Q2 2026, closing a stake of 5,372 shares — an estimated $39K sold.

MAI Capital Management first reported a position in CHW in Q4 2024 and held it in 6 quarters. The position peaked at $39K in Q1 2026. 103 funds tracked by Wall St. Rank hold CHW as of Q2 2026.

MAI Capital Management reported no remaining Calamos Global Dynamic Income Fund position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 5,372 Calamos Global Dynamic Income Fund shares in Q2 2026, an estimated $39K.
MAI Capital Management first reported a position in Calamos Global Dynamic Income Fund in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Calamos Global Dynamic Income Fund position peaked at $39K in Q1 2026.
103 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.