Two Sigma Securities’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Two Sigma Securities’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	-10,422	Closed	-$62.3K	–	2832
2023 Q1	$62.3K	Sell	10,422 -519	-5%	-$3.14K	﹤0.01%	2258
2022 Q4	$61.1K	Buy	+10,941	New	+$63.9K	﹤0.01%	2131
2019 Q3	–	Sell	-14,801	Closed	-$120K	–	2089
2019 Q2	$120K	Sell	14,801 -117	-0.8%	-$948	﹤0.01%	1826
2019 Q1	$119K	Buy	+14,918	New	+$114K	﹤0.01%	1551
2017 Q1	–	Sell	-24,651	Closed	-$172K	–	909
2016 Q4	$172K	Buy	+24,651	New	+$177K	0.06%	488

Other funds holding CHW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Two Sigma Securities's CHW Position: Q2 2023 in Review

Two Sigma Securities sold out of Calamos Global Dynamic Income Fund (CHW) in Q2 2023, closing a stake of 10,422 shares — an estimated $62.3K sold.

Two Sigma Securities first reported a position in CHW in Q4 2016 and held it in 5 quarters. The position peaked at $172K in Q4 2016. 77 funds tracked by Wall St. Rank hold CHW as of Q2 2023.

Two Sigma Securities reported no remaining Calamos Global Dynamic Income Fund position as of Q2 2023 after selling out during the quarter.
Two Sigma Securities sold 10,422 Calamos Global Dynamic Income Fund shares in Q2 2023, an estimated $62.3K.
Two Sigma Securities first reported a position in Calamos Global Dynamic Income Fund in Q4 2016 and held it in 5 quarters.
Two Sigma Securities's Calamos Global Dynamic Income Fund position peaked at $172K in Q4 2016.
77 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q2 2023.

Based on Two Sigma Securities's 13F filing for Q2 2023, filed 14 Aug 2023.