Rivernorth Capital Management’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Rivernorth Capital Management’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
2023 Q2	–	Sell	-204,531	Closed	-$1.22M	–	586
2023 Q1	$1.22M	Buy	204,531 +28,415	+16%	+$172K	0.06%	251
2022 Q4	$983K	Buy	+176,116	New	+$1.03M	0.04%	330
2016 Q4	–	Sell	-235,380	Closed	-$1.77M	–	152
2016 Q3	$1.77M	Sell	235,380 -147,257	-38%	-$1.08M	0.13%	120
2016 Q2	$2.69M	Sell	382,637 -58,474	-13%	-$410K	0.17%	117
2016 Q1	$3.1M	Buy	441,111 +6,491	+1%	+$42.5K	0.19%	127
2015 Q4	$3.11M	Buy	+434,620	New	+$3.2M	0.18%	132
2014 Q3	–	Sell	-134,606	Closed	-$1.32M	–	176
2014 Q2	$1.32M	Sell	134,606 -59,585	-31%	-$557K	0.11%	140
2014 Q1	$1.75M	Buy	194,191 +20,459	+12%	+$183K	0.14%	142
2013 Q4	$1.56M	Sell	173,732 -8,349	-5%	-$73.3K	0.12%	152
2013 Q3	$1.55M	Buy	+182,081	New	+$1.53M	0.16%	109

Other funds holding CHW

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

AAM

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

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

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

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

SFS

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

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

RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rivernorth Capital Management's CHW Position: Q2 2023 in Review

Rivernorth Capital Management sold out of Calamos Global Dynamic Income Fund (CHW) in Q2 2023, closing a stake of 204,531 shares — an estimated $1.22M sold.

Rivernorth Capital Management first reported a position in CHW in Q3 2013 and held it in 10 quarters. The position peaked at $3.11M in Q4 2015. 77 funds tracked by Wall St. Rank hold CHW as of Q2 2023.

Rivernorth Capital Management reported no remaining Calamos Global Dynamic Income Fund position as of Q2 2023 after selling out during the quarter.
Rivernorth Capital Management sold 204,531 Calamos Global Dynamic Income Fund shares in Q2 2023, an estimated $1.22M.
Rivernorth Capital Management first reported a position in Calamos Global Dynamic Income Fund in Q3 2013 and held it in 10 quarters.
Rivernorth Capital Management's Calamos Global Dynamic Income Fund position peaked at $3.11M in Q4 2015.
77 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q2 2023.

Based on Rivernorth Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.