SPC
CHW

Sigma Planning Corp’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Sigma Planning Corp’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
-16,210
Closed -$96.9K – 1237
2023
Q1 		$96.9K Sell
16,210
-38,218
-70% -$231K ﹤0.01% 1239
2022
Q4 		$304K Buy
54,428
+27
+0% +$158 0.01% 964
2022
Q3 		$330K Buy
54,401
+30
+0.1% +$214 0.01% 912
2022
Q2 		$371K Buy
54,371
+10
+0% +$77 0.01% 882
2022
Q1 		$483K Buy
54,361
+7,793
+17% +$70.5K 0.01% 854
2021
Q4 		$464K Sell
46,568
-2,000
-4% -$20.2K 0.01% 886
2021
Q3 		$465K Hold
48,568
– – 0.01% 853
2021
Q2 		$532K Buy
48,568
+5,000
+11% +$53K 0.02% 806
2021
Q1 		$445K Buy
43,568
+7,350
+20% +$73K 0.01% 808
2020
Q4 		$346K Buy
36,218
+1,500
+4% +$13.4K 0.01% 827
2020
Q3 		$282K Buy
34,718
+3,032
+10% +$24.3K 0.01% 819
2020
Q2 		$232K Hold
31,686
– – 0.01% 878
2020
Q1 		$182K Sell
31,686
-1,152
-4% -$8.94K 0.01% 799
2019
Q4 		$285K Buy
32,838
+9,150
+39% +$76.1K 0.01% 824
2019
Q3 		$185K Hold
23,688
– – 0.01% 922
2019
Q2 		$192K Buy
23,688
+18
+0.1% +$146 0.01% 920
2019
Q1 		$189K Buy
23,670
+19
+0.1% +$145 0.01% 861
2018
Q4 		$155K Buy
23,651
+18
+0.1% +$136 0.01% 790
2018
Q3 		$214K Buy
23,633
+15
+0.1% +$136 0.01% 851
2018
Q2 		$213K Buy
23,618
+15
+0.1% +$137 0.01% 804
2018
Q1 		$212K Sell
23,603
-2,486
-10% -$23K 0.02% 752
2017
Q4 		$237K Buy
26,089
+609
+2% +$5.54K 0.02% 703
2017
Q3 		$230K Buy
25,480
+9,975
+64% +$87.4K 0.02% 711
2017
Q2 		$132K Buy
+15,505
New +$128K 0.01% 748
2015
Q4 		– Sell
-10,532
Closed -$73K – 702
2015
Q3 		$73K Buy
+10,532
New +$83.7K 0.01% 636

Other funds holding CHW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Sigma Planning Corp's CHW Position: Q2 2023 in Review

Sigma Planning Corp sold out of Calamos Global Dynamic Income Fund (CHW) in Q2 2023, closing a stake of 16,210 shares — an estimated $96.9K sold.

Sigma Planning Corp first reported a position in CHW in Q3 2015 and held it in 25 quarters. The position peaked at $532K in Q2 2021. 77 funds tracked by Wall St. Rank hold CHW as of Q2 2023.

  • Sigma Planning Corp reported no remaining Calamos Global Dynamic Income Fund position as of Q2 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 16,210 Calamos Global Dynamic Income Fund shares in Q2 2023, an estimated $96.9K.
  • Sigma Planning Corp first reported a position in Calamos Global Dynamic Income Fund in Q3 2015 and held it in 25 quarters.
  • Sigma Planning Corp's Calamos Global Dynamic Income Fund position peaked at $532K in Q2 2021.
  • 77 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q2 2023.

Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.