NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in CHW — Calamos Global Dynamic Income Fund
CIK 1141802
MILWAUKEE, WI
Position in CHW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$192,910
-$309,750 QoQ
Shares Held
21,651
-68.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 104 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CHW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $282,770,184 across 253 Asset Management names. CHW ranks #85 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,352,007 | $40,790,051 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
2,781,441 | $36,186,547 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
2,723,452 | $32,763,127 | |
| 4 | BLK |
BlackRock, Inc.
|
26,460 | $25,442,877 | |
| 5 | BX |
Blackstone Inc.
|
139,717 | $16,440,499 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
651,048 | $10,872,501 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
217,958 | $8,768,450 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
166,260 | $7,081,013 |
All Filings in CHW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,910 | 21,651 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $502,660 | 69,237 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $579,928 | 78,263 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $609,684 | 80,860 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $365,412 | 51,250 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $474,016 | 74,181 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $632,400 | 93,689 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $292,062 | 40,734 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $246,342 | 35,910 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $7,226 | 1,110 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,404 | 1,110 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,149 | 1,110 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,992 | 331 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,444 | 576 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,214 | 576 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $3,496 | 576 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,587 | 526 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $368,484 | 41,496 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $607,422 | 60,925 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $589,894 | 61,640 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $686,896 | 62,673 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $524,173 | 51,289 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $623,694 | 65,240 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $863,056 | 106,157 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $802,045 | 109,719 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||