Karpus Management, Inc.
Position in CHW — Calamos Global Dynamic Income Fund
CIK 1048703
Pittsford, NY
Position in CHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,923,411
+$6,013,710 QoQ
Shares Held
2,460,540
+12.3% QoQ
Ownership
3.85%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#2
of 104 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Karpus Management, Inc. holds $1,412,588,456 across 71 Asset Management names. CHW ranks #17 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
19,816,954 | $235,821,752 | |
| 2 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
4,641,247 | $105,588,369 | |
| 3 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
7,938,637 | $80,577,165 | |
| 4 | WIA |
Western Asset Inflation-Linked Income Fund
|
8,648,798 | $70,314,727 | |
| 5 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
5,442,103 | $60,461,764 | |
| 6 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
4,654,677 | $59,579,865 | |
| 7 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
4,603,531 | $50,592,805 | |
| 8 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
2,981,177 | $49,308,667 |
All Filings in CHW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,923,411 | 2,460,540 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,909,701 | 2,191,419 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,389,390 | 1,941,888 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,559,815 | 1,665,758 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,808,606 | 1,656,186 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,601,138 | 1,346,031 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,786,861 | 1,005,461 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,912,840 | 964,134 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,058,708 | 737,421 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,472,682 | 687,048 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $365,067 | 63,270 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||