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

Raymond James Financial’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 Q1	$2.09M	Buy	288,274 +6,078	+2%	+$47.4K	﹤0.01%	3331
2025 Q4	$2.09M	Sell	282,196 -20,867	-7%	-$156K	﹤0.01%	3241
2025 Q3	$2.29M	Buy	303,063 +2,203	+0.7%	+$16K	﹤0.01%	3074
2025 Q2	$2.15M	Buy	300,860 +22,807	+8%	+$150K	﹤0.01%	3031
2025 Q1	$1.78M	Sell	278,053 -27,964	-9%	-$190K	﹤0.01%	3076
2024 Q4	$2.07M	Buy	+306,017	New	+$2.16M	﹤0.01%	2951

Other funds holding CHW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

SFS

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

PAG

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

AWA

Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return

Raymond James Financial's CHW Position: Q1 2026 in Review

Raymond James Financial increased its Calamos Global Dynamic Income Fund (CHW) stake by 2.2% in Q1 2026, buying an estimated $47.4K and bringing the position to 288,274 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #3331.

Raymond James Financial first reported a position in CHW in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.29M in Q3 2025. 100 funds tracked by Wall St. Rank hold CHW as of Q1 2026.

Raymond James Financial held 288,274 shares of Calamos Global Dynamic Income Fund worth $2.09M as of Q1 2026.
Raymond James Financial bought 6,078 Calamos Global Dynamic Income Fund shares in Q1 2026, an estimated $47.4K.
Calamos Global Dynamic Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3331 holding.
Raymond James Financial first reported a position in Calamos Global Dynamic Income Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Calamos Global Dynamic Income Fund position peaked at $2.29M in Q3 2025.
100 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.