WAM
CHW

Weiss Asset Management’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Weiss Asset 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
2024
Q1 		– Sell
-25,588
Closed -$148K – 347
2023
Q4 		$148K Buy
+25,588
New +$142K 0.01% 313
2019
Q1 		– Sell
-112,608
Closed -$738K – 339
2018
Q4 		$738K Buy
+112,608
New +$851K 0.05% 159
2017
Q3 		– Sell
-15,499
Closed -$132K – 115
2017
Q2 		$132K Buy
+15,499
New +$128K 0.01% 88
2016
Q1 		– Sell
-59,832
Closed -$428K – 96
2015
Q4 		$428K Buy
+59,832
New +$441K 0.11% 131

Other funds holding CHW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return

Weiss Asset Management's CHW Position: Q1 2024 in Review

Weiss Asset Management sold out of Calamos Global Dynamic Income Fund (CHW) in Q1 2024, closing a stake of 25,588 shares — an estimated $148K sold.

Weiss Asset Management first reported a position in CHW in Q4 2015 and held it in 4 quarters. The position peaked at $738K in Q4 2018. 96 funds tracked by Wall St. Rank hold CHW as of Q1 2024.

  • Weiss Asset Management reported no remaining Calamos Global Dynamic Income Fund position as of Q1 2024 after selling out during the quarter.
  • Weiss Asset Management sold 25,588 Calamos Global Dynamic Income Fund shares in Q1 2024, an estimated $148K.
  • Weiss Asset Management first reported a position in Calamos Global Dynamic Income Fund in Q4 2015 and held it in 4 quarters.
  • Weiss Asset Management's Calamos Global Dynamic Income Fund position peaked at $738K in Q4 2018.
  • 96 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.