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
Q2 		$890K Buy
99,864
+13,231
+15% +$112K ﹤0.01% 3125
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 $1.89T 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

Osaic Holdings's CHW Position: Q2 2026 in Review

Osaic Holdings increased its Calamos Global Dynamic Income Fund (CHW) stake by 15% in Q2 2026, buying an estimated $112K and bringing the position to 99,864 shares worth $890K. The position accounts for ﹤0.01% of the portfolio, ranked #3125.

Osaic Holdings first reported a position in CHW in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.35M in Q2 2021. 103 funds tracked by Wall St. Rank hold CHW as of Q2 2026.

  • Osaic Holdings held 99,864 shares of Calamos Global Dynamic Income Fund worth $890K as of Q2 2026.
  • Osaic Holdings bought 13,231 Calamos Global Dynamic Income Fund shares in Q2 2026, an estimated $112K.
  • Calamos Global Dynamic Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3125 holding.
  • Osaic Holdings first reported a position in Calamos Global Dynamic Income Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Calamos Global Dynamic Income Fund position peaked at $1.35M in Q2 2021.
  • 103 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.