RJFSA
CHW

Raymond James Financial Services Advisors’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Raymond James Financial Services Advisors’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 		$955K Buy
133,186
+613
+0.5% +$4.24K ﹤0.01% 2200
2024
Q2 		$909K Sell
132,573
-13,437
-9% -$89K ﹤0.01% 2147
2024
Q1 		$951K Buy
146,010
+162
+0.1% +$988 ﹤0.01% 2100
2023
Q4 		$842K Buy
145,848
+5,363
+4% +$29.7K ﹤0.01% 2089
2023
Q3 		$778K Buy
140,485
+7,039
+5% +$42K ﹤0.01% 2052
2023
Q2 		$803K Sell
133,446
-6,691
-5% -$39.4K ﹤0.01% 2052
2023
Q1 		$838K Sell
140,137
-2,981
-2% -$18K ﹤0.01% 2019
2022
Q4 		$799K Sell
143,118
-1,884
-1% -$11K ﹤0.01% 1991
2022
Q3 		$880K Buy
145,002
+682
+0.5% +$4.85K ﹤0.01% 1883
2022
Q2 		$984K Sell
144,320
-33,596
-19% -$258K ﹤0.01% 1839
2022
Q1 		$1.58M Buy
177,916
+36,706
+26% +$332K ﹤0.01% 1658
2021
Q4 		$1.41M Buy
141,210
+1,047
+0.7% +$10.6K ﹤0.01% 1757
2021
Q3 		$1.34M Buy
140,163
+4,356
+3% +$46.4K ﹤0.01% 1747
2021
Q2 		$1.49M Buy
135,807
+3,349
+3% +$35.5K ﹤0.01% 1677
2021
Q1 		$1.35M Sell
132,458
-14,522
-10% -$144K ﹤0.01% 1644
2020
Q4 		$1.41M Sell
146,980
-3,026
-2% -$27K ﹤0.01% 1503
2020
Q3 		$1.22M Buy
150,006
+48,907
+48% +$392K ﹤0.01% 1432
2020
Q2 		$739K Sell
101,099
-142,409
-58% -$948K ﹤0.01% 1675
2020
Q1 		$1.4M Buy
243,508
+130,603
+116% +$1.01M 0.01% 1049
2019
Q4 		$981K Buy
112,905
+5,180
+5% +$43.1K ﹤0.01% 1550
2019
Q3 		$842K Sell
107,725
-10,722
-9% -$85.2K ﹤0.01% 1576
2019
Q2 		$959K Buy
118,447
+492
+0.4% +$3.99K ﹤0.01% 1522
2019
Q1 		$944K Buy
117,955
+3,943
+3% +$30.2K ﹤0.01% 1489
2018
Q4 		$747K Sell
114,012
-19,225
-14% -$145K ﹤0.01% 1421
2018
Q3 		$1.21M Sell
133,237
-12,958
-9% -$118K 0.01% 1350
2018
Q2 		$1.32M Sell
146,195
-3,101
-2% -$28.4K 0.01% 1258
2018
Q1 		$1.34M Buy
149,296
+4,056
+3% +$37.6K 0.01% 1137
2017
Q4 		$1.32M Sell
145,240
-16,619
-10% -$151K 0.01% 1128
2017
Q3 		$1.46M Sell
161,859
-868
-0.5% -$7.61K 0.01% 1075
2017
Q2 		$1.39M Sell
162,727
-5,937
-4% -$49K 0.01% 1060
2017
Q1 		$1.32M Buy
168,664
+505
+0.3% +$3.8K 0.01% 1021
2016
Q4 		$1.17M Buy
168,159
+174
+0.1% +$1.25K 0.01% 1026
2016
Q3 		$1.26M Buy
167,985
+2,895
+2% +$21.3K 0.01% 978
2016
Q2 		$1.16M Sell
165,090
-1,574
-0.9% -$11K 0.01% 959
2016
Q1 		$1.17M Buy
166,664
+63,906
+62% +$418K 0.01% 834
2015
Q4 		$736K Sell
102,758
-14,600
-12% -$108K 0.01% 1037
2015
Q3 		$817K Buy
+117,358
New +$932K 0.01% 832
2013
Q3 		– Sell
-105,856
Closed -$883K – 551
2013
Q2 		$883K Buy
+105,856
New +$934K 0.03% 657

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 $445B AUM 25.58% 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 26.7% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Raymond James Financial Services Advisors's CHW Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Calamos Global Dynamic Income Fund (CHW) stake by 0.46% in Q3 2024, buying an estimated $4.24K and bringing the position to 133,186 shares worth $955K. The position accounts for ﹤0.01% of the portfolio, ranked #2200.

Raymond James Financial Services Advisors first reported a position in CHW in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.58M in Q1 2022. 96 funds tracked by Wall St. Rank hold CHW as of Q3 2024.

  • Raymond James Financial Services Advisors held 133,186 shares of Calamos Global Dynamic Income Fund worth $955K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 613 Calamos Global Dynamic Income Fund shares in Q3 2024, an estimated $4.24K.
  • Calamos Global Dynamic Income Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2200 holding.
  • Raymond James Financial Services Advisors first reported a position in Calamos Global Dynamic Income Fund in Q2 2013 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's Calamos Global Dynamic Income Fund position peaked at $1.58M in Q1 2022.
  • 96 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.