Titus Wealth Management’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Titus Wealth Management’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
2022 Q2	$2M	Sell	293,991 -15,000	-5%	-$115K	1%	22
2022 Q1	$2.74M	Buy	308,991 +82,100	+36%	+$743K	1.24%	20
2021 Q4	$2.26M	Buy	226,891 +7,500	+3%	+$75.6K	1.02%	19
2021 Q3	$2.1M	Buy	219,391 +7,000	+3%	+$74.6K	1.1%	17
2021 Q2	$2.33M	Buy	212,391 +10,574	+5%	+$112K	1.26%	17
2021 Q1	$2.06M	Buy	201,817 +1,000	+0.5%	+$9.93K	1.21%	17
2020 Q4	$1.92M	Buy	200,817 +47,500	+31%	+$424K	1.18%	18
2020 Q3	$1.25M	Buy	153,317 +12,500	+9%	+$100K	0.89%	22
2020 Q2	$1.03M	Buy	140,817 +10,500	+8%	+$69.9K	0.81%	25
2020 Q1	$748K	Buy	130,317 +13,282	+11%	+$103K	0.71%	30
2019 Q4	$1.02M	Buy	117,035 +16,500	+16%	+$137K	1.02%	25
2019 Q3	$786K	Sell	100,535 -757	-0.7%	-$6.01K	0.72%	30
2019 Q2	$820K	Sell	101,292 -8,400	-8%	-$68.1K	0.81%	26
2019 Q1	$878	Sell	109,692 -1,000	-0.9%	-$7.65K	0.77%	27
2018 Q4	$725	Sell	110,692 -15,001	-12%	-$113K	0.62%	25
2018 Q3	$1.14M	Buy	125,693 +7,701	+7%	+$70K	0.98%	20
2018 Q2	$1.06M	Buy	117,992 +12,500	+12%	+$114K	1.13%	18
2018 Q1	$948K	Buy	105,492 +32,000	+44%	+$296K	0.91%	19
2017 Q4	$667K	Buy	+73,492	New	+$668K	0.75%	26

Other funds holding CHW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Titus Wealth Management's CHW Position: Q2 2022 in Review

Titus Wealth Management reduced its Calamos Global Dynamic Income Fund (CHW) stake by 4.9% in Q2 2022, selling an estimated $115K and leaving 293,991 shares worth $2M. The position accounts for 1% of the portfolio, ranked #22.

Titus Wealth Management first reported a position in CHW in Q4 2017 and has held it in 19 quarters since. The position peaked at $2.74M in Q1 2022. 66 funds tracked by Wall St. Rank hold CHW as of Q2 2022.

Titus Wealth Management held 293,991 shares of Calamos Global Dynamic Income Fund worth $2M as of Q2 2022.
Titus Wealth Management sold 15,000 Calamos Global Dynamic Income Fund shares in Q2 2022, an estimated $115K.
Calamos Global Dynamic Income Fund made up 1% of Titus Wealth Management's portfolio in Q2 2022, its #22 holding.
Titus Wealth Management first reported a position in Calamos Global Dynamic Income Fund in Q4 2017 and has held it in 19 quarters since.
Titus Wealth Management's Calamos Global Dynamic Income Fund position peaked at $2.74M in Q1 2022.
66 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q2 2022.

Based on Titus Wealth Management's 13F filing for Q2 2022, filed 9 Nov 2022.