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

Pointe 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
2023 Q4	–	Sell	-11,850	Closed	-$65.6K	–	155
2023 Q3	$65.6K	Hold	11,850	–	–	0.05%	142
2023 Q2	$71.3K	Hold	11,850	–	–	0.05%	147
2023 Q1	$70.9K	Hold	11,850	–	–	0.05%	210
2022 Q4	$66K	Hold	11,850	–	–	0.05%	147
2022 Q3	$72K	Hold	11,850	–	–	0.06%	140
2022 Q2	$81K	Hold	11,850	–	–	0.06%	146
2022 Q1	$105K	Hold	11,850	–	–	0.07%	155
2021 Q4	$118K	Buy	+11,850	New	+$119K	0.07%	154
2019 Q3	–	Sell	-10,850	Closed	-$88K	–	140
2019 Q2	$88K	Hold	10,850	–	–	0.07%	143
2019 Q1	$87K	Hold	10,850	–	–	0.07%	145
2018 Q4	$71K	Hold	10,850	–	–	0.07%	138
2018 Q3	$98K	Hold	10,850	–	–	0.08%	154
2018 Q2	$98K	Hold	10,850	–	–	0.08%	143
2018 Q1	$98K	Hold	10,850	–	–	0.08%	144
2017 Q4	$99K	Sell	10,850 -17,650	-62%	-$160K	0.08%	146
2017 Q3	$258K	Hold	28,500	–	–	0.19%	136
2017 Q2	$243K	Sell	28,500 -2,500	-8%	-$20.6K	0.17%	145
2017 Q1	$242K	Buy	+31,000	New	+$233K	0.18%	132
2016 Q4	–	Sell	-33,500	Closed	-$252K	–	165
2016 Q3	$252K	Hold	33,500	–	–	0.18%	132
2016 Q2	$235K	Hold	33,500	–	–	0.17%	134
2016 Q1	$236K	Hold	33,500	–	–	0.19%	125
2015 Q4	$240K	Sell	33,500 -15,000	-31%	-$111K	0.17%	128
2015 Q3	$338K	Buy	48,500 +6,489	+15%	+$51.5K	0.21%	118
2015 Q2	$357K	Hold	42,011	–	–	0.16%	127
2015 Q1	$369K	Buy	+42,011	New	+$370K	0.17%	107

Other funds holding CHW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 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

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Pointe Capital Management's CHW Position: Q4 2023 in Review

Pointe Capital Management sold out of Calamos Global Dynamic Income Fund (CHW) in Q4 2023, closing a stake of 11,850 shares — an estimated $65.6K sold.

Pointe Capital Management first reported a position in CHW in Q1 2015 and held it in 25 quarters. The position peaked at $369K in Q1 2015. 87 funds tracked by Wall St. Rank hold CHW as of Q4 2023.

Pointe Capital Management reported no remaining Calamos Global Dynamic Income Fund position as of Q4 2023 after selling out during the quarter.
Pointe Capital Management sold 11,850 Calamos Global Dynamic Income Fund shares in Q4 2023, an estimated $65.6K.
Pointe Capital Management first reported a position in Calamos Global Dynamic Income Fund in Q1 2015 and held it in 25 quarters.
Pointe Capital Management's Calamos Global Dynamic Income Fund position peaked at $369K in Q1 2015.
87 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q4 2023.

Based on Pointe Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.