Pathstone Holdings
CHW

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

Pathstone 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 		$19.3M Buy
2,162,194
+683,473
+46% +$5.8M 0.06% 222
2026
Q1 		$10.7M Buy
1,478,721
+89,407
+6% +$697K 0.04% 325
2025
Q4 		$10.3M Buy
1,389,314
+67,238
+5% +$502K 0.04% 332
2025
Q3 		$9.97M Buy
+1,322,076
New +$9.61M 0.04% 338

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

Pathstone Holdings's CHW Position: Q2 2026 in Review

Pathstone Holdings increased its Calamos Global Dynamic Income Fund (CHW) stake by 46% in Q2 2026, buying an estimated $5.8M and bringing the position to 2,162,194 shares worth $19.3M. The position accounts for 0.06% of the portfolio, ranked #222.

Pathstone Holdings first reported a position in CHW in Q3 2025 and has held it in 4 quarters since. 103 funds tracked by Wall St. Rank hold CHW as of Q2 2026.

  • Pathstone Holdings held 2,162,194 shares of Calamos Global Dynamic Income Fund worth $19.3M as of Q2 2026.
  • Pathstone Holdings bought 683,473 Calamos Global Dynamic Income Fund shares in Q2 2026, an estimated $5.8M.
  • Calamos Global Dynamic Income Fund made up 0.06% of Pathstone Holdings's portfolio in Q2 2026, its #222 holding.
  • Pathstone Holdings first reported a position in Calamos Global Dynamic Income Fund in Q3 2025 and has held it in 4 quarters since.
  • 103 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q2 2026.

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