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

XML 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	$153K	Hold	17,200	–	–	0.01%	439
2026 Q1	$125K	Hold	17,200	–	–	0.01%	415
2025 Q4	$127K	Hold	17,200	–	–	0.01%	434
2025 Q3	$130K	Hold	17,200	–	–	0.01%	382
2025 Q2	$123K	Hold	17,200	–	–	0.01%	364
2025 Q1	$110K	Hold	17,200	–	–	0.01%	351
2024 Q4	$116K	Hold	17,200	–	–	0.01%	349
2024 Q3	$123K	Hold	17,200	–	–	0.01%	340
2024 Q2	$118K	Hold	17,200	–	–	0.01%	327
2024 Q1	$112K	Hold	17,200	–	–	0.01%	331
2023 Q4	$99.2K	Hold	17,200	–	–	0.01%	324
2023 Q3	$95.3K	Hold	17,200	–	–	0.01%	308
2023 Q2	$104K	Hold	17,200	–	–	0.01%	333
2023 Q1	$103K	Hold	17,200	–	–	0.01%	327
2022 Q4	$96K	Hold	17,200	–	–	0.01%	325
2022 Q3	$104K	Buy	+17,200	New	+$122K	0.01%	307
2022 Q2	–	Sell	-17,200	Closed	-$153K	–	252
2022 Q1	$153K	Sell	17,200 -1,250	-7%	-$11.3K	0.02%	317
2021 Q4	$184K	Buy	18,450 +1,250	+7%	+$12.6K	0.02%	307
2021 Q3	$165K	Buy	+17,200	New	+$183K	0.02%	306

Other funds holding CHW

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 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

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

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

XML Financial's CHW Position: Q2 2026 in Review

XML Financial held its Calamos Global Dynamic Income Fund (CHW) position steady in Q2 2026 at 17,200 shares worth $153K. The position accounts for 0.01% of the portfolio, ranked #439.

XML Financial first reported a position in CHW in Q3 2021 and has held it in 19 quarters since. The position peaked at $184K in Q4 2021. 103 funds tracked by Wall St. Rank hold CHW as of Q2 2026.

XML Financial held 17,200 shares of Calamos Global Dynamic Income Fund worth $153K as of Q2 2026.
XML Financial left its Calamos Global Dynamic Income Fund share count unchanged in Q2 2026.
Calamos Global Dynamic Income Fund made up 0.01% of XML Financial's portfolio in Q2 2026, its #439 holding.
XML Financial first reported a position in Calamos Global Dynamic Income Fund in Q3 2021 and has held it in 19 quarters since.
XML Financial's Calamos Global Dynamic Income Fund position peaked at $184K in Q4 2021.
103 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.