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Equibles

D.A. DAVIDSON & CO.

Position in CHW — Calamos Global Dynamic Income Fund

CIK 1080107 GREAT FALLS, MT
Back to CHW Full portfolio

Position in CHW

as of Jun 30, 2026 · filed Jul 24, 2026
Position Value
$1,600,601
+$302,013 QoQ
Shares Held
179,641
+0.4% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
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, 2026

D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. CHW ranks #39 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 150,270 $17,682,270
2 CCD
Calamos Dynamic Convertible & Income Fund
 625,231 $16,112,202
3 CHI
Calamos Convertible Opportunities & Income Fund
 1,105,418 $14,856,817
4 BLK
BlackRock, Inc.
 13,122 $12,617,590
5 ARCC
Ares Capital Corp
 635,482 $11,775,481
6 STT
State Street Corp
 68,207 $11,567,907
7 SOR
Source Capital /De/
 166,920 $7,673,312
8 DSL
DoubleLine Income Solutions Fund
 671,758 $7,429,643

All Filings in CHW

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,600,601 179,641
2026-03-31 $1,298,588 178,869
2025-12-31 $1,385,292 186,949
2025-09-30 $1,491,261 197,780
2025-06-30 $1,369,879 192,129
2025-03-31 $1,017,703 159,265
2024-12-31 $372,269 55,151
2024-09-30 $114,720 16,000
2024-06-30 $109,760 16,000
2024-03-31 $104,160 16,000
2023-12-31 $92,320 16,000