RPO LLC’s Calamos Global Dynamic Income Fund CHW Stock Holding History

RPO LLC’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	$424K	Hold	47,570	–	–	1.39%	13
2026 Q1	$345K	Sell	47,570 -14,229	-23%	-$111K	1.07%	19
2025 Q4	$458K	Hold	61,799	–	–	0.05%	36
2025 Q3	$466K	Hold	61,799	–	–	0.05%	40
2025 Q2	$441K	Hold	61,799	–	–	0.91%	18
2025 Q1	$395K	Hold	61,799	–	–	0.25%	31
2024 Q4	$417K	Hold	61,799	–	–	0.38%	26
2024 Q3	$443K	Sell	61,799 -326,642	-84%	-$2.26M	0.36%	28
2024 Q2	$2.66M	Sell	388,441 -23,008	-6%	-$152K	2.16%	14
2024 Q1	$2.68M	Hold	411,449	–	–	3.85%	9
2023 Q4	$2.37M	Hold	411,449	–	–	3.5%	11
2023 Q3	$2.28M	Buy	411,449 +41,839	+11%	+$249K	2.57%	12
2023 Q2	$2.23M	Buy	+369,610	New	+$2.18M	2.22%	15

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

RPO LLC's CHW Position: Q2 2026 in Review

RPO LLC held its Calamos Global Dynamic Income Fund (CHW) position steady in Q2 2026 at 47,570 shares worth $424K. The position accounts for 1.39% of the portfolio, ranked #13.

RPO LLC first reported a position in CHW in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.68M in Q1 2024. 103 funds tracked by Wall St. Rank hold CHW as of Q2 2026.

RPO LLC held 47,570 shares of Calamos Global Dynamic Income Fund worth $424K as of Q2 2026.
RPO LLC left its Calamos Global Dynamic Income Fund share count unchanged in Q2 2026.
Calamos Global Dynamic Income Fund made up 1.39% of RPO LLC's portfolio in Q2 2026, its #13 holding.
RPO LLC first reported a position in Calamos Global Dynamic Income Fund in Q2 2023 and has held it in 13 quarters since.
RPO LLC's Calamos Global Dynamic Income Fund position peaked at $2.68M in Q1 2024.
103 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q2 2026.

Based on RPO LLC's 13F filing for Q2 2026, filed 13 Aug 2026.