VF
CHW

Virtu Financial’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Virtu Financial’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 		$154K Buy
+17,336
New +$147K ﹤0.01% 1015
2022
Q4 		– Sell
-20,578
Closed -$125K – 1680
2022
Q3 		$125K Buy
+20,578
New +$146K 0.01% 1026

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

Virtu Financial's CHW Position: Q2 2026 in Review

Virtu Financial opened a new position in Calamos Global Dynamic Income Fund (CHW) in Q2 2026: 17,336 shares worth $154K. The stake represents ﹤0.01% of the portfolio and ranks #1015 among its holdings. This is a return to the name: Virtu Financial previously reported a position in CHW as recently as Q3 2022.

Virtu Financial first reported a position in CHW in Q3 2022 and has held it in 2 quarters since. 103 funds tracked by Wall St. Rank hold CHW as of Q2 2026.

  • Virtu Financial held 17,336 shares of Calamos Global Dynamic Income Fund worth $154K as of Q2 2026.
  • Calamos Global Dynamic Income Fund was a new Virtu Financial position in Q2 2026.
  • Calamos Global Dynamic Income Fund made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1015 holding.
  • Virtu Financial first reported a position in Calamos Global Dynamic Income Fund in Q3 2022 and has held it in 2 quarters since.
  • 103 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.