RJT
CHW

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

Raymond James Trust’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 		$330K Hold
46,077
– – 0.01% 984
2024
Q2 		$316K Hold
46,077
– – 0.01% 956
2024
Q1 		$300K Hold
46,077
– – 0.01% 978
2023
Q4 		$266K Buy
46,077
+6,782
+17% +$37.5K 0.01% 989
2023
Q3 		$218K Sell
39,295
-7,502
-16% -$44.7K 0.01% 1043
2023
Q2 		$282K Hold
46,797
– – 0.01% 921
2023
Q1 		$280K Buy
46,797
+7,502
+19% +$45.4K 0.01% 902
2022
Q4 		$219K Buy
39,295
+25,315
+181% +$148K 0.01% 1000
2022
Q3 		$85K Hold
13,980
– – ﹤0.01% 1050
2022
Q2 		$95K Hold
13,980
– – ﹤0.01% 1056
2022
Q1 		$124K Buy
13,980
+2,540
+22% +$23K ﹤0.01% 1130
2021
Q4 		$114K Buy
+11,440
New +$115K ﹤0.01% 1159

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 Trust's CHW Position: Q3 2024 in Review

Raymond James Trust held its Calamos Global Dynamic Income Fund (CHW) position steady in Q3 2024 at 46,077 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #984.

Raymond James Trust first reported a position in CHW in Q4 2021 and has held it in 12 quarters since. 96 funds tracked by Wall St. Rank hold CHW as of Q3 2024.

  • Raymond James Trust held 46,077 shares of Calamos Global Dynamic Income Fund worth $330K as of Q3 2024.
  • Raymond James Trust left its Calamos Global Dynamic Income Fund share count unchanged in Q3 2024.
  • Calamos Global Dynamic Income Fund made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #984 holding.
  • Raymond James Trust first reported a position in Calamos Global Dynamic Income Fund in Q4 2021 and has held it in 12 quarters since.
  • 96 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.