Penserra Capital Management’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Penserra Capital 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
2022 Q3	–	Sell	-490,360	Closed	-$3.34M	–	1017
2022 Q2	$3.34M	Sell	490,360 -8,151	-2%	-$62.6K	0.09%	228
2022 Q1	$4.43M	Buy	498,511 +207,569	+71%	+$1.88M	0.11%	234
2021 Q4	$2.9M	Buy	290,942 +4,035	+1%	+$40.7K	0.06%	304
2021 Q3	$2.75M	Buy	+286,907	New	+$3.06M	0.06%	309
2017 Q3	–	Sell	-908	Closed	-$7K	–	534
2017 Q2	$7K	Buy	908 +57	+7%	+$471	﹤0.01%	445
2017 Q1	$6K	Sell	851 -73	-8%	-$550	﹤0.01%	474
2016 Q4	$6K	Buy	924 +446	+93%	+$3.2K	﹤0.01%	823
2016 Q3	$3K	Sell	478 -2	-0.4%	-$15	﹤0.01%	905
2016 Q2	$3K	Sell	480 -149	-24%	-$1.04K	﹤0.01%	912
2016 Q1	$4K	Sell	629 -434	-41%	-$2.84K	﹤0.01%	870
2015 Q4	$8K	Buy	+1,063	New	+$7.84K	﹤0.01%	554

Other funds holding CHW

Morgan Stanley New York $1.89T AUM 35.08% 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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Penserra Capital Management's CHW Position: Q3 2022 in Review

Penserra Capital Management sold out of Calamos Global Dynamic Income Fund (CHW) in Q3 2022, closing a stake of 490,360 shares — an estimated $3.34M sold.

Penserra Capital Management first reported a position in CHW in Q4 2015 and held it in 11 quarters. The position peaked at $4.43M in Q1 2022. 67 funds tracked by Wall St. Rank hold CHW as of Q3 2022.

Penserra Capital Management reported no remaining Calamos Global Dynamic Income Fund position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 490,360 Calamos Global Dynamic Income Fund shares in Q3 2022, an estimated $3.34M.
Penserra Capital Management first reported a position in Calamos Global Dynamic Income Fund in Q4 2015 and held it in 11 quarters.
Penserra Capital Management's Calamos Global Dynamic Income Fund position peaked at $4.43M in Q1 2022.
67 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.