Royal Bank of Canada
CHW

Royal Bank of Canada’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Royal Bank of Canada’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 		$2.2M Buy
303,310
+81,670
+37% +$636K ﹤0.01% 3019
2025
Q4 		$1.64M Buy
221,640
+2,582
+1% +$19.3K ﹤0.01% 3269
2025
Q3 		$1.65M Buy
219,058
+24,832
+13% +$181K ﹤0.01% 3566
2025
Q2 		$1.39M Sell
194,226
-52,621
-21% -$346K ﹤0.01% 3620
2025
Q1 		$1.58M Buy
246,847
+118,085
+92% +$801K ﹤0.01% 3121
2024
Q4 		$869K Buy
128,762
+11,675
+10% +$82.5K ﹤0.01% 3672
2024
Q3 		$840K Buy
117,087
+11,101
+10% +$76.9K ﹤0.01% 3693
2024
Q2 		$727K Sell
105,986
-213
-0.2% -$1.41K ﹤0.01% 3715
2024
Q1 		$692K Buy
106,199
+6,374
+6% +$38.9K ﹤0.01% 3748
2023
Q4 		$576K Buy
99,825
+799
+0.8% +$4.42K ﹤0.01% 4149
2023
Q3 		$549K Sell
99,026
-204
-0.2% -$1.22K ﹤0.01% 3965
2023
Q2 		$597K Buy
99,230
+1,240
+1% +$7.3K ﹤0.01% 3802
2023
Q1 		$586K Buy
97,990
+6,148
+7% +$37.2K ﹤0.01% 3742
2022
Q4 		$512K Sell
91,842
-1,050
-1% -$6.14K ﹤0.01% 4089
2022
Q3 		$564K Buy
92,892
+1,721
+2% +$12.2K ﹤0.01% 3930
2022
Q2 		$622K Buy
91,171
+5,664
+7% +$43.5K ﹤0.01% 3892
2022
Q1 		$759K Buy
85,507
+5,513
+7% +$49.9K ﹤0.01% 3904
2021
Q4 		$798K Buy
79,994
+7,514
+10% +$75.8K ﹤0.01% 4041
2021
Q3 		$693K Buy
72,480
+7,104
+11% +$75.7K ﹤0.01% 4055
2021
Q2 		$717K Buy
65,376
+3,439
+6% +$36.5K ﹤0.01% 3949
2021
Q1 		$633K Buy
61,937
+3,084
+5% +$30.6K ﹤0.01% 3976
2020
Q4 		$563K Buy
58,853
+6,139
+12% +$54.8K ﹤0.01% 4038
2020
Q3 		$428K Buy
52,714
+3,668
+7% +$29.4K ﹤0.01% 3994
2020
Q2 		$359K Sell
49,046
-10,170
-17% -$67.7K ﹤0.01% 4032
2020
Q1 		$340K Sell
59,216
-11,856
-17% -$92K ﹤0.01% 3940
2019
Q4 		$618K Sell
71,072
-612
-0.9% -$5.09K ﹤0.01% 3822
2019
Q3 		$560K Buy
71,684
+10,127
+16% +$80.4K ﹤0.01% 3767
2019
Q2 		$499K Buy
61,557
+1,726
+3% +$14K ﹤0.01% 3859
2019
Q1 		$479K Buy
59,831
+12,985
+28% +$99.4K ﹤0.01% 3750
2018
Q4 		$307K Sell
46,846
-2,415
-5% -$18.3K ﹤0.01% 4071
2018
Q3 		$446K Sell
49,261
-1,177
-2% -$10.7K ﹤0.01% 3971
2018
Q2 		$454K Sell
50,438
-1,089
-2% -$9.96K ﹤0.01% 3856
2018
Q1 		$464K Sell
51,527
-143,363
-74% -$1.33M ﹤0.01% 3756
2017
Q4 		$1.77M Sell
194,890
-133,884
-41% -$1.22M ﹤0.01% 2830
2017
Q3 		$2.97M Sell
328,774
-237,077
-42% -$2.08M ﹤0.01% 2362
2017
Q2 		$4.83M Sell
565,851
-9,159
-2% -$75.6K ﹤0.01% 1966
2017
Q1 		$4.49M Buy
575,010
+157,645
+38% +$1.19M ﹤0.01% 1984
2016
Q4 		$2.91M Sell
417,365
-30,839
-7% -$221K ﹤0.01% 2300
2016
Q3 		$3.37M Sell
448,204
-6,857
-2% -$50.5K ﹤0.01% 2172
2016
Q2 		$3.19M Buy
455,061
+13,244
+3% +$92.8K ﹤0.01% 2181
2016
Q1 		$3.11M Sell
441,817
-32,993
-7% -$216K ﹤0.01% 2131
2015
Q4 		$3.4M Sell
474,810
-52,951
-10% -$390K ﹤0.01% 2126
2015
Q3 		$3.67M Sell
527,761
-153,535
-23% -$1.22M ﹤0.01% 1774
2015
Q2 		$5.79M Sell
681,296
-2,247
-0.3% -$20K ﹤0.01% 1517
2015
Q1 		$6.01M Buy
683,543
+12,081
+2% +$107K ﹤0.01% 1483
2014
Q4 		$6.2M Sell
671,462
-21,182
-3% -$187K ﹤0.01% 1524
2014
Q3 		$6.42M Sell
692,644
-24,978
-3% -$239K ﹤0.01% 1472
2014
Q2 		$7.03M Buy
717,622
+8,309
+1% +$77.7K ﹤0.01% 1410
2014
Q1 		$6.38M Buy
709,313
+20,769
+3% +$186K ﹤0.01% 1398
2013
Q4 		$6.18M Buy
688,544
+13,638
+2% +$120K ﹤0.01% 1511
2013
Q3 		$5.74M Sell
674,906
-49,251
-7% -$414K ﹤0.01% 1499
2013
Q2 		$6.04M Buy
+724,157
New +$6.39M 0.01% 1331

Other funds holding CHW

Morgan Stanley
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
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
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

Royal Bank of Canada's CHW Position: Q1 2026 in Review

Royal Bank of Canada increased its Calamos Global Dynamic Income Fund (CHW) stake by 37% in Q1 2026, buying an estimated $636K and bringing the position to 303,310 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3019.

Royal Bank of Canada first reported a position in CHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.03M in Q2 2014. 100 funds tracked by Wall St. Rank hold CHW as of Q1 2026.

  • Royal Bank of Canada held 303,310 shares of Calamos Global Dynamic Income Fund worth $2.2M as of Q1 2026.
  • Royal Bank of Canada bought 81,670 Calamos Global Dynamic Income Fund shares in Q1 2026, an estimated $636K.
  • Calamos Global Dynamic Income Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3019 holding.
  • Royal Bank of Canada first reported a position in Calamos Global Dynamic Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Calamos Global Dynamic Income Fund position peaked at $7.03M in Q2 2014.
  • 100 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.