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CHW — CALAMOS GLOBAL DYNAMIC INCOM

Reported value held$61.24M
Funds holding (latest)12
SectorFinancials
Funds holding (Q2 2026)9
Institutional value$60.92M · 6.84M sh
New / Add / Cut / Exit2 / 4 / 2 / 0
Top-5 / Top-10 concentration99.3% / 100.0%
Institutional holdings change Accumulating +2.1% (+141.14K sh)
Institutional value change Up +25.3%

As of Q2 2026, 9 SEC-registered investment managers reported holding CHW (CALAMOS GLOBAL DYNAMIC INCOM) in their latest 13F filings, with a combined reported value of $60.92M across 6.84M shares. That is +2.1% by share count (+141.14K shares) versus the previous quarter, while reported value moved +25.3%. Ownership is concentrated: the five largest holders account for 99.3% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CHW is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 6.00M $53.46M 0.00% Add
Wells Fargo & Co history Q2 2026 467.62K $4.17M 0.00% Add
UBS Group AG history Q2 2026 206.39K $1.84M 0.00% Add
Invesco Ltd history Q2 2026 70.11K $624.68K 0.00% Reduce
PNC Financial Services history Q2 2026 43.18K $384.75K 0.00% Add
Balyasny Asset Management history Q2 2025 33.67K $240.04K 0.00% New
Bank of America Corp history Q2 2026 24.98K $222.56K 0.00% Reduce
Citadel Advisors history Q2 2026 21.64K $192.83K 0.00% New
Millennium Management history Q3 2022 14.53K $88.00K 0.00% New
Citigroup Inc history Q2 2026 2.50K $22.27K 0.00% Hold
JPMorgan Chase & Co history Q2 2026 846 $7.42K 0.00% New
Fidelity Management & Research (FMR) history Q4 2024 1 $7 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 12 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 3.45M 3.56M 3.53M 3.67M 4.73M 4.89M 5.02M 5.13M 5.29M 5.21M 5.16M 5.12M 5.16M 4.85M 5.02M 5.22M 5.40M 5.72M 5.93M 6.00M
Wells Fargo & Co 305.60K 266.31K 278.91K 253.21K 221.13K 210.75K 212.17K 204.16K 53.15K 74.00K 72.47K 72.31K 77.66K 80.31K 84.73K 84.99K 107.29K 118.21K 366.94K 467.62K
UBS Group AG 191.36K 205.39K 193.95K 196.19K 216.76K 197.26K 180.12K 170.25K 166.85K 169.03K 194.16K 190.91K 193.89K 194.79K 193.43K 193.89K 198.06K 201.60K 201.90K 206.39K
Invesco Ltd 61.00K 73.50K 89.42K 48.77K 47.84K 32.87K — — — — — — — 29.17K 98.94K 98.19K 100.64K 159.98K 122.69K 70.11K
PNC Financial Services 7.73K 7.73K 7.73K 7.73K 7.73K 7.73K 7.73K 7.73K 7.73K 7.13K 15.99K 15.99K 22.80K 21.95K 37.08K 25.08K 25.08K 33.24K 35.90K 43.18K
Bank of America Corp 139.67K 139.05K 162.33K 157.58K 155.22K 148.55K 69.57K 81.70K 77.93K 41.99K 57.78K 30.87K 38.06K 36.98K 43.37K 31.97K 32.47K 31.58K 31.94K 24.98K
Citadel Advisors — — — — — — 14.67K — — — — 10.74K 10.09K — — — — — — 21.64K
Citigroup Inc — — — — — — — — — — — — — — — — 2.50K 2.50K 2.50K 2.50K
JPMorgan Chase & Co — — — — 333 4.34K 977 977 977 3.16K 846 846 846 846 846 846 846 846 — 846
Fidelity Management & Research (FMR) 1 — — — 1 1 — — — — 1 — — 1 — — — — — —
Balyasny Asset Management — — — — — — — — — — — — — — — 33.67K — — — —
Millennium Management — — — — 14.53K — — — — — — — — — — — — — — —

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