SFS
CHW

Shaker Financial Services’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Shaker Financial Services’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 		$3.67M Sell
412,262
-51,344
-11% -$436K 1.15% 28
2026
Q1 		$3.37M Sell
463,606
-221,092
-32% -$1.72M 1.17% 25
2025
Q4 		$5.11M Sell
684,698
-139,792
-17% -$1.04M 1.62% 12
2025
Q3 		$6.22M Sell
824,490
-16,980
-2% -$123K 2.13% 8
2025
Q2 		$6M Buy
841,470
+101,929
+14% +$669K 2.18% 10
2025
Q1 		$4.73M Buy
739,541
+18,510
+3% +$126K 1.84% 11
2024
Q4 		$4.9M Sell
721,031
-124,962
-15% -$883K 1.88% 8
2024
Q3 		$6.07M Buy
845,993
+780,802
+1,198% +$5.41M 2.29% 7
2024
Q2 		$447K Sell
65,191
-271,096
-81% -$1.8M 0.18% 115
2024
Q1 		$2.19M Sell
336,287
-125,208
-27% -$764K 0.85% 43
2023
Q4 		$2.69M Buy
461,495
+77,561
+20% +$429K 1.1% 34
2023
Q3 		$2.13M Sell
383,934
-67,425
-15% -$402K 0.99% 32
2023
Q2 		$2.72M Sell
451,359
-11,499
-2% -$67.7K 1.19% 21
2023
Q1 		$2.77M Buy
462,858
+68,129
+17% +$412K 1.21% 22
2022
Q4 		$2.22M Buy
394,729
+283,641
+255% +$1.66M 1.04% 32
2022
Q3 		$674K Buy
+111,088
New +$791K 0.33% 84
2022
Q1 		– Sell
-31,052
Closed -$310K – 154
2021
Q4 		$310K Sell
31,052
-71,472
-70% -$721K 0.11% 136
2021
Q3 		$981K Buy
+102,524
New +$1.09M 0.39% 77
2020
Q4 		– Sell
-38,456
Closed -$313K – 171
2020
Q3 		$313K Sell
38,456
-37,393
-49% -$300K 0.17% 127
2020
Q2 		$554K Sell
75,849
-109,169
-59% -$727K 0.31% 91
2020
Q1 		$1.06M Buy
+185,018
New +$1.44M 0.72% 45
2019
Q4 		– Sell
-34,295
Closed -$268K – 150
2019
Q3 		$268K Buy
34,295
+7,731
+29% +$61.4K 0.14% 119
2019
Q2 		$215K Buy
+26,564
New +$215K 0.11% 112
2019
Q1 		– Sell
-25,200
Closed -$165K – 120
2018
Q4 		$165K Buy
+25,200
New +$190K 0.09% 108
2017
Q2 		– Sell
-10,000
Closed -$78K – 108
2017
Q1 		$78K Sell
10,000
-449,278
-98% -$3.38M 0.04% 109
2016
Q4 		$3.2M Buy
+459,278
New +$3.29M 1.9% 13
2016
Q3 		– Sell
-318,850
Closed -$2.24M – 117
2016
Q2 		$2.24M Sell
318,850
-50,822
-14% -$356K 1.55% 19
2016
Q1 		$2.6M Sell
369,672
-23,967
-6% -$157K 1.89% 21
2015
Q4 		$2.82M Buy
393,639
+180,001
+84% +$1.33M 1.96% 16
2015
Q3 		$1.49M Buy
+213,638
New +$1.7M 1.11% 33
2015
Q2 		– Sell
-267,594
Closed -$2.35M – 121
2015
Q1 		$2.35M Buy
267,594
+203,593
+318% +$1.8M 1.46% 22
2014
Q4 		$591K Buy
+64,001
New +$565K 0.38% 77
2014
Q2 		– Sell
-135,271
Closed -$1.22M – 157
2014
Q1 		$1.22M Buy
+135,271
New +$1.21M 0.8% 47
2013
Q4 		– Sell
-196,782
Closed -$1.68M – 162
2013
Q3 		$1.68M Buy
196,782
+87,927
+81% +$739K 1.24% 17
2013
Q2 		$908K Buy
+108,855
New +$960K 0.67% 54

Other funds holding CHW

Morgan Stanley
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
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Baird Financial Group
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Shaker Financial Services's CHW Position: Q2 2026 in Review

Shaker Financial Services reduced its Calamos Global Dynamic Income Fund (CHW) stake by 11% in Q2 2026, selling an estimated $436K and leaving 412,262 shares worth $3.67M. The position accounts for 1.15% of the portfolio, ranked #28.

Shaker Financial Services first reported a position in CHW in Q2 2013 and has held it in 35 quarters since. The position peaked at $6.22M in Q3 2025. 103 funds tracked by Wall St. Rank hold CHW as of Q2 2026.

  • Shaker Financial Services held 412,262 shares of Calamos Global Dynamic Income Fund worth $3.67M as of Q2 2026.
  • Shaker Financial Services sold 51,344 Calamos Global Dynamic Income Fund shares in Q2 2026, an estimated $436K.
  • Calamos Global Dynamic Income Fund made up 1.15% of Shaker Financial Services's portfolio in Q2 2026, its #28 holding.
  • Shaker Financial Services first reported a position in Calamos Global Dynamic Income Fund in Q2 2013 and has held it in 35 quarters since.
  • Shaker Financial Services's Calamos Global Dynamic Income Fund position peaked at $6.22M in Q3 2025.
  • 103 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.