Palogic Value Management’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Palogic Value Management’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	$98K	Hold	11,000	–	–	0.03%	193
2026 Q1	$79.9K	Hold	11,000	–	–	0.03%	175
2025 Q4	$81.5K	Hold	11,000	–	–	0.03%	159
2025 Q3	$82.9K	Hold	11,000	–	–	0.03%	167
2025 Q2	$78.4K	Hold	11,000	–	–	0.03%	163
2025 Q1	$70.3K	Hold	11,000	–	–	0.03%	159
2024 Q4	$74.3K	Hold	11,000	–	–	0.03%	172
2024 Q3	$78.9K	Hold	11,000	–	–	0.03%	177
2024 Q2	$75.5K	Hold	11,000	–	–	0.03%	159
2024 Q1	$71.6K	Hold	11,000	–	–	0.03%	161
2023 Q4	$63.5K	Hold	11,000	–	–	0.03%	159
2023 Q3	$60.9K	Hold	11,000	–	–	0.03%	155
2023 Q2	$66.2K	Hold	11,000	–	–	0.03%	160
2023 Q1	$65.8K	Hold	11,000	–	–	0.03%	160
2022 Q4	$61.4K	Buy	+11,000	New	+$64.3K	0.03%	150

Other funds holding CHW

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 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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Palogic Value Management's CHW Position: Q2 2026 in Review

Palogic Value Management held its Calamos Global Dynamic Income Fund (CHW) position steady in Q2 2026 at 11,000 shares worth $98K. The position accounts for 0.03% of the portfolio, ranked #193.

Palogic Value Management first reported a position in CHW in Q4 2022 and has held it in 15 quarters since. 103 funds tracked by Wall St. Rank hold CHW as of Q2 2026.

Palogic Value Management held 11,000 shares of Calamos Global Dynamic Income Fund worth $98K as of Q2 2026.
Palogic Value Management left its Calamos Global Dynamic Income Fund share count unchanged in Q2 2026.
Calamos Global Dynamic Income Fund made up 0.03% of Palogic Value Management's portfolio in Q2 2026, its #193 holding.
Palogic Value Management first reported a position in Calamos Global Dynamic Income Fund in Q4 2022 and has held it in 15 quarters since.
103 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.