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

Millennium 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
2022 Q4	–	Sell	-14,526	Closed	-$88K	–	6615
2022 Q3	$88K	Buy	+14,526	New	+$103K	﹤0.01%	6007
2019 Q3	–	Sell	-42,717	Closed	-$346K	–	4203
2019 Q2	$346K	Buy	+42,717	New	+$346K	﹤0.01%	3461
2019 Q1	–	Sell	-26,600	Closed	-$174K	–	4004
2018 Q4	$174K	Buy	+26,600	New	+$201K	﹤0.01%	3431
2018 Q3	–	Sell	-10,351	Closed	-$93K	–	3938
2018 Q2	$93K	Buy	+10,351	New	+$94.7K	﹤0.01%	3661
2018 Q1	–	Sell	-14,037	Closed	-$127K	–	3680
2017 Q4	$127K	Buy	+14,037	New	+$128K	﹤0.01%	3620
2017 Q2	–	Sell	-264,329	Closed	-$2.06M	–	3495
2017 Q1	$2.06M	Buy	264,329 +226,164	+593%	+$1.7M	﹤0.01%	1992
2016 Q4	$266K	Buy	+38,165	New	+$273K	﹤0.01%	2963

Other funds holding CHW

Morgan Stanley New York $1.89T AUM 35.08% 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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

SFS

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Millennium Management's CHW Position: Q4 2022 in Review

Millennium Management sold out of Calamos Global Dynamic Income Fund (CHW) in Q4 2022, closing a stake of 14,526 shares — an estimated $88K sold.

Millennium Management first reported a position in CHW in Q4 2016 and held it in 7 quarters. The position peaked at $2.06M in Q1 2017. 81 funds tracked by Wall St. Rank hold CHW as of Q4 2022.

Millennium Management reported no remaining Calamos Global Dynamic Income Fund position as of Q4 2022 after selling out during the quarter.
Millennium Management sold 14,526 Calamos Global Dynamic Income Fund shares in Q4 2022, an estimated $88K.
Millennium Management first reported a position in Calamos Global Dynamic Income Fund in Q4 2016 and held it in 7 quarters.
Millennium Management's Calamos Global Dynamic Income Fund position peaked at $2.06M in Q1 2017.
81 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.