NS
CHW

NBC Securities’s Calamos Global Dynamic Income Fund CHW Stock Holding History

NBC Securities’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
-4,764
Closed -$34.6K – 2445
2026
Q1 		$34.6K Hold
4,764
– – ﹤0.01% 1471
2025
Q4 		$35.3K Hold
4,764
– – ﹤0.01% 1504
2025
Q3 		$35.9K Sell
4,764
-3,596
-43% -$26.2K ﹤0.01% 1465
2025
Q2 		$59K Buy
8,360
+24
+0.3% +$158 ﹤0.01% 1245
2025
Q1 		$53K Buy
8,336
+8,327
+92,522% +$56.5K ﹤0.01% 1144
2024
Q4 		$65 Sell
9
-10,790
-100% -$76.3K 0.01% 995
2024
Q3 		$77K Buy
10,799
+1,007
+10% +$6.97K 0.01% 1056
2024
Q2 		$67K Hold
9,792
– – 0.01% 1058
2024
Q1 		$63K Sell
9,792
-65
-0.7% -$396 0.01% 1068
2023
Q4 		$56K Sell
9,857
-1,802
-15% -$9.98K 0.01% 1091
2023
Q3 		$64K Buy
+11,659
New +$69.5K 0.01% 1055

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

NBC Securities's CHW Position: Q2 2026 in Review

NBC Securities sold out of Calamos Global Dynamic Income Fund (CHW) in Q2 2026, closing a stake of 4,764 shares — an estimated $34.6K sold.

NBC Securities first reported a position in CHW in Q3 2023 and held it in 11 quarters. The position peaked at $77K in Q3 2024. 103 funds tracked by Wall St. Rank hold CHW as of Q2 2026.

  • NBC Securities reported no remaining Calamos Global Dynamic Income Fund position as of Q2 2026 after selling out during the quarter.
  • NBC Securities sold 4,764 Calamos Global Dynamic Income Fund shares in Q2 2026, an estimated $34.6K.
  • NBC Securities first reported a position in Calamos Global Dynamic Income Fund in Q3 2023 and held it in 11 quarters.
  • NBC Securities's Calamos Global Dynamic Income Fund position peaked at $77K in Q3 2024.
  • 103 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.