Walleye Capital’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Walleye Capital’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 Q3	–	Sell	-104,984	Closed	-$749K	–	4573
2025 Q2	$749K	Sell	104,984 -19,362	-16%	-$127K	﹤0.01%	2290
2025 Q1	$796K	Sell	124,346 -8,292	-6%	-$56.2K	﹤0.01%	2166
2024 Q4	$895K	Sell	132,638 -2,528	-2%	-$17.9K	﹤0.01%	2475
2024 Q3	$969K	Buy	135,166 +71,923	+114%	+$498K	﹤0.01%	2676
2024 Q2	$434K	Buy	63,243 +1,209	+2%	+$8.01K	﹤0.01%	3629
2024 Q1	$404K	Buy	62,034 +47,700	+333%	+$291K	﹤0.01%	3386
2023 Q4	$82.7K	Buy	+14,334	New	+$79.4K	﹤0.01%	4129
2023 Q1	–	Sell	-33,709	Closed	-$188K	–	3971
2022 Q4	$188K	Buy	+33,709	New	+$197K	﹤0.01%	2082

Other funds holding CHW

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

AAM

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

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

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

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

SFS

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

PAG

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Walleye Capital's CHW Position: Q3 2025 in Review

Walleye Capital sold out of Calamos Global Dynamic Income Fund (CHW) in Q3 2025, closing a stake of 104,984 shares — an estimated $749K sold.

Walleye Capital first reported a position in CHW in Q4 2022 and held it in 8 quarters. The position peaked at $969K in Q3 2024. 96 funds tracked by Wall St. Rank hold CHW as of Q3 2025.

Walleye Capital reported no remaining Calamos Global Dynamic Income Fund position as of Q3 2025 after selling out during the quarter.
Walleye Capital sold 104,984 Calamos Global Dynamic Income Fund shares in Q3 2025, an estimated $749K.
Walleye Capital first reported a position in Calamos Global Dynamic Income Fund in Q4 2022 and held it in 8 quarters.
Walleye Capital's Calamos Global Dynamic Income Fund position peaked at $969K in Q3 2024.
96 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.