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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Pathstone Holdings

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return