Osaic Holdings
CHW

Osaic Holdings’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Osaic Holdings’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 		$629K Sell
86,633
-21,383
-20% -$167K ﹤0.01% 3134
2025
Q4 		$800K Buy
108,016
+21,513
+25% +$161K ﹤0.01% 2906
2025
Q3 		$635K Sell
86,503
-14,195
-14% -$103K ﹤0.01% 3223
2025
Q2 		$718K Buy
100,698
+24,974
+33% +$164K ﹤0.01% 2800
2025
Q1 		$484K Buy
75,724
+19,129
+34% +$130K ﹤0.01% 2904
2024
Q4 		$382K Sell
56,595
-458
-0.8% -$3.24K ﹤0.01% 3036
2024
Q3 		$409K Buy
57,053
+1,626
+3% +$11.3K ﹤0.01% 3062
2024
Q2 		$380K Sell
55,427
-44,267
-44% -$293K ﹤0.01% 2998
2024
Q1 		$649K Buy
99,694
+7,817
+9% +$47.7K ﹤0.01% 2724
2023
Q4 		$530K Sell
91,877
-56,633
-38% -$314K ﹤0.01% 3127
2023
Q3 		$823K Buy
148,510
+49,156
+49% +$293K ﹤0.01% 2811
2023
Q2 		$598K Sell
99,354
-14,677
-13% -$86.4K ﹤0.01% 2989
2023
Q1 		$682K Sell
114,031
-20,392
-15% -$123K ﹤0.01% 2824
2022
Q4 		$751K Buy
134,423
+26,910
+25% +$157K ﹤0.01% 2650
2022
Q3 		$652K Sell
107,513
-5,637
-5% -$40.1K ﹤0.01% 2623
2022
Q2 		$773K Buy
113,150
+277
+0.2% +$2.13K ﹤0.01% 2526
2022
Q1 		$1M Sell
112,873
-4,377
-4% -$39.6K ﹤0.01% 2581
2021
Q4 		$1.17M Sell
117,250
-2,213
-2% -$22.3K ﹤0.01% 2258
2021
Q3 		$1.14M Sell
119,463
-3,528
-3% -$37.6K ﹤0.01% 2222
2021
Q2 		$1.35M Sell
122,991
-8,332
-6% -$88.4K ﹤0.01% 2071
2021
Q1 		$1.34M Buy
131,323
+5,066
+4% +$50.3K ﹤0.01% 1964
2020
Q4 		$1.21M Sell
126,257
-1,045
-0.8% -$9.33K ﹤0.01% 1874
2020
Q3 		$1.03M Sell
127,302
-1,094
-0.9% -$8.77K ﹤0.01% 1805
2020
Q2 		$939K Sell
128,396
-51,355
-29% -$342K ﹤0.01% 1800
2020
Q1 		$1.03M Buy
+179,751
New +$1.39M ﹤0.01% 1520

Other funds holding CHW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return

Osaic Holdings's CHW Position: Q1 2026 in Review

Osaic Holdings reduced its Calamos Global Dynamic Income Fund (CHW) stake by 20% in Q1 2026, selling an estimated $167K and leaving 86,633 shares worth $629K. The position accounts for ﹤0.01% of the portfolio, ranked #3134.

Osaic Holdings first reported a position in CHW in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.35M in Q2 2021. 100 funds tracked by Wall St. Rank hold CHW as of Q1 2026.

  • Osaic Holdings held 86,633 shares of Calamos Global Dynamic Income Fund worth $629K as of Q1 2026.
  • Osaic Holdings sold 21,383 Calamos Global Dynamic Income Fund shares in Q1 2026, an estimated $167K.
  • Calamos Global Dynamic Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3134 holding.
  • Osaic Holdings first reported a position in Calamos Global Dynamic Income Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Calamos Global Dynamic Income Fund position peaked at $1.35M in Q2 2021.
  • 100 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.