RFG Advisory’s Calamos Global Dynamic Income Fund CHW Stock Holding History

RFG Advisory’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 Q2	$116K	Sell	13,059 -2,353	-15%	-$20K	﹤0.01%	1100
2026 Q1	$112K	Sell	15,412 -8,000	-34%	-$62.3K	﹤0.01%	1028
2025 Q4	$173K	Sell	23,412 -5,000	-18%	-$37.3K	﹤0.01%	957
2025 Q3	$214K	Sell	28,412 -5,705	-17%	-$41.5K	﹤0.01%	911
2025 Q2	$243K	Buy	34,117 +815	+2%	+$5.35K	0.01%	844
2025 Q1	$213K	Buy	+33,302	New	+$226K	0.01%	813
2019 Q4	–	Sell	-19,431	Closed	-$152K	–	369
2019 Q3	$152K	Sell	19,431 -3,000	-13%	-$23.8K	0.03%	323
2019 Q2	$179K	Buy	22,431 +3,500	+18%	+$28.4K	0.04%	314
2019 Q1	$151K	Sell	18,931 -1,161	-6%	-$8.88K	0.04%	269
2018 Q4	$132K	Buy	+20,092	New	+$152K	0.03%	249
2018 Q3	–	Sell	-15,117	Closed	-$136K	–	289
2018 Q2	$136K	Buy	+15,117	New	+$138K	0.04%	204

Other funds holding CHW

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

AAM

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

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

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RFG Advisory's CHW Position: Q2 2026 in Review

RFG Advisory reduced its Calamos Global Dynamic Income Fund (CHW) stake by 15% in Q2 2026, selling an estimated $20K and leaving 13,059 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

RFG Advisory first reported a position in CHW in Q2 2018 and has held it in 11 quarters since. The position peaked at $243K in Q2 2025. 103 funds tracked by Wall St. Rank hold CHW as of Q2 2026.

RFG Advisory held 13,059 shares of Calamos Global Dynamic Income Fund worth $116K as of Q2 2026.
RFG Advisory sold 2,353 Calamos Global Dynamic Income Fund shares in Q2 2026, an estimated $20K.
Calamos Global Dynamic Income Fund made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1100 holding.
RFG Advisory first reported a position in Calamos Global Dynamic Income Fund in Q2 2018 and has held it in 11 quarters since.
RFG Advisory's Calamos Global Dynamic Income Fund position peaked at $243K in Q2 2025.
103 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.