SI
CHW

Stephens Inc’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Stephens Inc’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 		$212K Sell
23,782
-5,542
-19% -$47K ﹤0.01% 1213
2026
Q1 		$213K Buy
29,324
+227
+0.8% +$1.77K ﹤0.01% 1185
2025
Q4 		$216K Buy
29,097
+300
+1% +$2.24K ﹤0.01% 1168
2025
Q3 		$217K Sell
28,797
-7,493
-21% -$54.5K ﹤0.01% 1183
2025
Q2 		$259K Buy
36,290
+4,600
+15% +$30.2K ﹤0.01% 1073
2025
Q1 		$202K Buy
31,690
+14,540
+85% +$98.6K ﹤0.01% 1136
2024
Q4 		$116K Buy
17,150
+900
+6% +$6.36K ﹤0.01% 1197
2024
Q3 		$117K Buy
16,250
+450
+3% +$3.12K ﹤0.01% 1230
2024
Q2 		$108K Sell
15,800
-4,825
-23% -$32K ﹤0.01% 1209
2024
Q1 		$134K Buy
20,625
+2,725
+15% +$16.6K ﹤0.01% 1206
2023
Q4 		$103K Buy
+17,900
New +$99.1K ﹤0.01% 1149
2020
Q2 		– Sell
-33,100
Closed -$190K – 1153
2020
Q1 		$190K Buy
+33,100
New +$257K 0.01% 896

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

Stephens Inc's CHW Position: Q2 2026 in Review

Stephens Inc reduced its Calamos Global Dynamic Income Fund (CHW) stake by 19% in Q2 2026, selling an estimated $47K and leaving 23,782 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #1213.

Stephens Inc first reported a position in CHW in Q1 2020 and has held it in 12 quarters since. The position peaked at $259K in Q2 2025. 103 funds tracked by Wall St. Rank hold CHW as of Q2 2026.

  • Stephens Inc held 23,782 shares of Calamos Global Dynamic Income Fund worth $212K as of Q2 2026.
  • Stephens Inc sold 5,542 Calamos Global Dynamic Income Fund shares in Q2 2026, an estimated $47K.
  • Calamos Global Dynamic Income Fund made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1213 holding.
  • Stephens Inc first reported a position in Calamos Global Dynamic Income Fund in Q1 2020 and has held it in 12 quarters since.
  • Stephens Inc's Calamos Global Dynamic Income Fund position peaked at $259K in Q2 2025.
  • 103 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.