RJA
CHW

Raymond James & Associates’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Raymond James & Associates’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
2024
Q3 		$723K Sell
100,870
-11,715
-10% -$81.1K ﹤0.01% 2886
2024
Q2 		$772K Sell
112,585
-14,684
-12% -$97.3K ﹤0.01% 2802
2024
Q1 		$829K Sell
127,269
-2,633
-2% -$16.1K ﹤0.01% 2721
2023
Q4 		$750K Sell
129,902
-2,483
-2% -$13.7K ﹤0.01% 2701
2023
Q3 		$733K Sell
132,385
-4,217
-3% -$25.1K ﹤0.01% 2657
2023
Q2 		$822K Buy
136,602
+3,402
+3% +$20K ﹤0.01% 2601
2023
Q1 		$797K Buy
133,200
+9,839
+8% +$59.5K ﹤0.01% 2608
2022
Q4 		$688K Buy
123,361
+15,889
+15% +$92.9K ﹤0.01% 2660
2022
Q3 		$652K Buy
107,472
+1,131
+1% +$8.05K ﹤0.01% 2672
2022
Q2 		$725K Sell
106,341
-16,979
-14% -$130K ﹤0.01% 2665
2022
Q1 		$1.09M Sell
123,320
-189,357
-61% -$1.71M ﹤0.01% 2530
2021
Q4 		$3.12M Buy
312,677
+515
+0.2% +$5.19K ﹤0.01% 1851
2021
Q3 		$2.99M Sell
312,162
-3,276
-1% -$34.9K ﹤0.01% 1812
2021
Q2 		$3.46M Sell
315,438
-4,652
-1% -$49.3K ﹤0.01% 1744
2021
Q1 		$3.27M Buy
320,090
+36,708
+13% +$364K ﹤0.01% 1701
2020
Q4 		$2.71M Buy
283,382
+140,482
+98% +$1.25M ﹤0.01% 1708
2020
Q3 		$1.16M Sell
142,900
-5,228
-4% -$41.9K ﹤0.01% 2093
2020
Q2 		$1.08M Buy
148,128
+321
+0.2% +$2.14K ﹤0.01% 2111
2020
Q1 		$848K Buy
147,807
+1,096
+0.7% +$8.51K ﹤0.01% 2091
2019
Q4 		$1.27M Sell
146,711
-19,052
-11% -$158K ﹤0.01% 2124
2019
Q3 		$1.3M Sell
165,763
-2,087
-1% -$16.6K ﹤0.01% 2031
2019
Q2 		$1.36M Sell
167,850
-4,763
-3% -$38.6K ﹤0.01% 2029
2019
Q1 		$1.38M Sell
172,613
-2,077
-1% -$15.9K ﹤0.01% 2008
2018
Q4 		$1.14M Sell
174,690
-24,535
-12% -$185K ﹤0.01% 2006
2018
Q3 		$1.8M Sell
199,225
-2,139
-1% -$19.5K ﹤0.01% 1881
2018
Q2 		$1.81M Buy
201,364
+21,473
+12% +$196K ﹤0.01% 1813
2018
Q1 		$1.62M Sell
179,891
-7,582
-4% -$70.2K ﹤0.01% 1831
2017
Q4 		$1.7M Sell
187,473
-76,664
-29% -$697K ﹤0.01% 1786
2017
Q3 		$2.39M Sell
264,137
-40,537
-13% -$355K ﹤0.01% 1525
2017
Q2 		$2.6M Buy
304,674
+140,283
+85% +$1.16M 0.01% 1407
2017
Q1 		$1.28M Buy
164,391
+22,469
+16% +$169K ﹤0.01% 1817
2016
Q4 		$989K Buy
141,922
+58,961
+71% +$422K ﹤0.01% 1929
2016
Q3 		$623K Buy
82,961
+8,417
+11% +$62K ﹤0.01% 2138
2016
Q2 		$523K Buy
74,544
+4,488
+6% +$31.5K ﹤0.01% 2084
2016
Q1 		$492K Buy
70,056
+8,278
+13% +$54.2K ﹤0.01% 2052
2015
Q4 		$442K Buy
61,778
+1,572
+3% +$11.6K ﹤0.01% 2049
2015
Q3 		$419K Buy
60,206
+10,288
+21% +$81.7K ﹤0.01% 2000
2015
Q2 		$424K Sell
49,918
-36,435
-42% -$325K ﹤0.01% 2157
2015
Q1 		$759K Sell
86,353
-37,333
-30% -$329K ﹤0.01% 1822
2014
Q4 		$1.14M Sell
123,686
-1,334
-1% -$11.8K 0.01% 1493
2014
Q3 		$1.16M Buy
125,020
+12,854
+11% +$123K 0.01% 1412
2014
Q2 		$1.1M Sell
112,166
-2,305
-2% -$21.5K 0.01% 1438
2014
Q1 		$1.03M Buy
114,471
+2,567
+2% +$23K 0.01% 1400
2013
Q4 		$1M Sell
111,904
-5,472
-5% -$48.1K 0.01% 1328
2013
Q3 		$999K Sell
117,376
-1,499
-1% -$12.6K 0.01% 1268
2013
Q2 		$991K Buy
+118,875
New +$1.05M 0.01% 1177

Other funds holding CHW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Raymond James & Associates's CHW Position: Q3 2024 in Review

Raymond James & Associates reduced its Calamos Global Dynamic Income Fund (CHW) stake by 10% in Q3 2024, selling an estimated $81.1K and leaving 100,870 shares worth $723K. The position accounts for ﹤0.01% of the portfolio, ranked #2886.

Raymond James & Associates first reported a position in CHW in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.46M in Q2 2021. 96 funds tracked by Wall St. Rank hold CHW as of Q3 2024.

  • Raymond James & Associates held 100,870 shares of Calamos Global Dynamic Income Fund worth $723K as of Q3 2024.
  • Raymond James & Associates sold 11,715 Calamos Global Dynamic Income Fund shares in Q3 2024, an estimated $81.1K.
  • Calamos Global Dynamic Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2886 holding.
  • Raymond James & Associates first reported a position in Calamos Global Dynamic Income Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Calamos Global Dynamic Income Fund position peaked at $3.46M in Q2 2021.
  • 96 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.