OC
CHW

Oppenheimer & Co’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Oppenheimer & Co’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 		$170K Sell
19,115
-1,053
-5% -$8.94K ﹤0.01% 1676
2026
Q1 		$146K Sell
20,168
-1,942
-9% -$15.1K ﹤0.01% 1610
2025
Q4 		$164K Buy
22,110
+232
+1% +$1.73K ﹤0.01% 1462
2025
Q3 		$165K Sell
21,878
-1,583
-7% -$11.5K ﹤0.01% 1573
2025
Q2 		$167K Buy
23,461
+6,309
+37% +$41.4K ﹤0.01% 1525
2025
Q1 		$110K Buy
17,152
+1,140
+7% +$7.73K ﹤0.01% 1510
2024
Q4 		$108K Buy
16,012
+140
+0.9% +$990 ﹤0.01% 1506
2024
Q3 		$114K Buy
15,872
+135
+0.9% +$935 ﹤0.01% 1448
2024
Q2 		$108K Sell
15,737
-807
-5% -$5.35K ﹤0.01% 1383
2024
Q1 		$108K Buy
16,544
+150
+0.9% +$915 ﹤0.01% 1387
2023
Q4 		$94.6K Sell
16,394
-1,190
-7% -$6.59K ﹤0.01% 1336
2023
Q3 		$97.4K Buy
17,584
+150
+0.9% +$894 ﹤0.01% 1324
2023
Q2 		$105K Buy
17,434
+145
+0.8% +$854 ﹤0.01% 1353
2023
Q1 		$103K Buy
17,289
+139
+0.8% +$841 ﹤0.01% 1314
2022
Q4 		$95.7K Buy
17,150
+141
+0.8% +$824 ﹤0.01% 1293
2022
Q3 		$103K Buy
17,009
+164
+1% +$1.17K ﹤0.01% 1297
2022
Q2 		$115K Buy
16,845
+148
+0.9% +$1.14K ﹤0.01% 1329
2022
Q1 		$148K Buy
16,697
+446
+3% +$4.04K ﹤0.01% 1392
2021
Q4 		$162K Sell
16,251
-1,443
-8% -$14.6K ﹤0.01% 1415
2021
Q3 		$169K Buy
17,694
+131
+0.7% +$1.4K ﹤0.01% 1413
2021
Q2 		$192K Buy
17,563
+3,865
+28% +$41K ﹤0.01% 1423
2021
Q1 		$140K Buy
+13,698
New +$136K ﹤0.01% 1388
2020
Q4 		– Sell
-16,534
Closed -$134K – 1357
2020
Q3 		$134K Buy
16,534
+158
+1% +$1.27K ﹤0.01% 1209
2020
Q2 		$120K Buy
+16,376
New +$109K ﹤0.01% 1193
2014
Q4 		– Sell
-18,750
Closed -$173K – 1407
2014
Q3 		$173K Sell
18,750
-3,399
-15% -$32.5K 0.01% 1282
2014
Q2 		$218K Sell
22,149
-664
-3% -$6.21K 0.01% 1216
2014
Q1 		$206K Buy
22,813
+1,847
+9% +$16.6K 0.01% 1226
2013
Q4 		$188K Sell
20,966
-14,617
-41% -$128K 0.01% 1229
2013
Q3 		$303K Sell
35,583
-147,809
-81% -$1.24M 0.01% 968
2013
Q2 		$1.53M Buy
+183,392
New +$1.62M 0.06% 375

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

Oppenheimer & Co's CHW Position: Q2 2026 in Review

Oppenheimer & Co reduced its Calamos Global Dynamic Income Fund (CHW) stake by 5.2% in Q2 2026, selling an estimated $8.94K and leaving 19,115 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #1676.

Oppenheimer & Co first reported a position in CHW in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.53M in Q2 2013. 103 funds tracked by Wall St. Rank hold CHW as of Q2 2026.

  • Oppenheimer & Co held 19,115 shares of Calamos Global Dynamic Income Fund worth $170K as of Q2 2026.
  • Oppenheimer & Co sold 1,053 Calamos Global Dynamic Income Fund shares in Q2 2026, an estimated $8.94K.
  • Calamos Global Dynamic Income Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1676 holding.
  • Oppenheimer & Co first reported a position in Calamos Global Dynamic Income Fund in Q2 2013 and has held it in 30 quarters since.
  • Oppenheimer & Co's Calamos Global Dynamic Income Fund position peaked at $1.53M in Q2 2013.
  • 103 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.