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

Venturi 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
2025 Q1	–	Sell	-1,921	Closed	-$13K	–	793
2024 Q4	$13K	Hold	1,921	–	–	﹤0.01%	1367
2024 Q3	$13.8K	Hold	1,921	–	–	﹤0.01%	1119
2024 Q2	$13.2K	Hold	1,921	–	–	﹤0.01%	1041
2024 Q1	$12.5K	Hold	1,921	–	–	﹤0.01%	874
2023 Q4	$11.1K	Hold	1,921	–	–	﹤0.01%	856
2023 Q3	$10.6K	Hold	1,921	–	–	﹤0.01%	799
2023 Q2	$11.6K	Hold	1,921	–	–	﹤0.01%	635
2023 Q1	$11.5K	Buy	+1,921	New	+$11.6K	﹤0.01%	692

Other funds holding CHW

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

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

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 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

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

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Venturi Wealth Management's CHW Position: Q1 2025 in Review

Venturi Wealth Management sold out of Calamos Global Dynamic Income Fund (CHW) in Q1 2025, closing a stake of 1,921 shares — an estimated $13K sold.

Venturi Wealth Management first reported a position in CHW in Q1 2023 and held it in 8 quarters. The position peaked at $13.8K in Q3 2024. 94 funds tracked by Wall St. Rank hold CHW as of Q1 2025.

Venturi Wealth Management reported no remaining Calamos Global Dynamic Income Fund position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 1,921 Calamos Global Dynamic Income Fund shares in Q1 2025, an estimated $13K.
Venturi Wealth Management first reported a position in Calamos Global Dynamic Income Fund in Q1 2023 and held it in 8 quarters.
Venturi Wealth Management's Calamos Global Dynamic Income Fund position peaked at $13.8K in Q3 2024.
94 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.