WOLVERINE ASSET MANAGEMENT LLC
Position in CHW — Calamos Global Dynamic Income Fund
CIK 1279891
CHICAGO, IL
Position in CHW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$99,792
-$298,854 QoQ
Shares Held
11,200
-79.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 104 holders
Holding Since
Mar 2020
18 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, 2026WOLVERINE ASSET MANAGEMENT LLC holds $182,707,684 across 133 Asset Management names. CHW ranks #117 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USA |
Liberty All Star Equity Fund
|
1,029,320 | $5,980,349 | |
| 2 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
234,726 | $5,173,361 | |
| 3 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
206,719 | $4,866,165 | |
| 4 | BGR |
BlackRock Energy & Resources Trust
|
320,379 | $4,748,016 | |
| 5 | AVK |
Advent Convertible & Income Fund
|
361,758 | $4,739,029 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
|
225,353 | $4,633,257 | |
| 7 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
301,811 | $4,388,331 | |
| 8 | PDT |
John Hancock Premium Dividend Fund
|
320,211 | $4,146,732 |
All Filings in CHW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,792 | 11,200 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $398,646 | 54,910 | Shares | Defined | 2026-05-04 | |
| 2025-09-30 | $1,512,486 | 200,595 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $2,869,582 | 402,466 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $1,129,355 | 176,738 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $593,865 | 87,980 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $486,957 | 67,916 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $97,926 | 14,275 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $1,459,659 | 224,218 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,343,445 | 406,143 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $133,757 | 24,144 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,585,391 | 595,580 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $3,679,069 | 615,229 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $2,663,038 | 477,247 | Shares | Defined | 2023-02-01 | |
| 2021-12-31 | $44,795 | 4,493 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,202,815 | 125,686 | Shares | Defined | 2021-11-12 | |
| 2020-06-30 | $699,493 | 95,690 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $372,818 | 64,951 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||