D.A. DAVIDSON & CO.
Position in CHW — Calamos Global Dynamic Income Fund
CIK 1080107
GREAT FALLS, MT
Position in CHW
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,298,588
-$86,704 QoQ
Shares Held
178,869
-4.3% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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 Mar 31, 2026D.A. DAVIDSON & CO. holds $231,359,703 across 118 Asset Management names. CHW ranks #42 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
143,525 | $16,503,939 | |
| 2 | STT |
State Street Corp
|
121,247 | $15,345,020 | |
| 3 | CCD |
Calamos Dynamic Convertible & Income Fund
|
622,462 | $13,289,563 | |
| 4 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,097,250 | $11,784,465 | |
| 5 | ARCC |
Ares Capital Corp
|
645,908 | $11,639,262 | |
| 6 | BLK |
BlackRock, Inc.
|
11,761 | $11,310,671 | |
| 7 | TROW |
Price T Rowe Group Inc
|
92,985 | $8,381,667 | |
| 8 | SOR |
Source Capital /De/
|
169,289 | $7,841,466 |
All Filings in CHW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,298,588 | 178,869 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,385,292 | 186,949 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,491,261 | 197,780 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,369,879 | 192,129 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,017,703 | 159,265 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $372,269 | 55,151 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $114,720 | 16,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $109,760 | 16,000 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $104,160 | 16,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $92,320 | 16,000 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||