GUGGENHEIM CAPITAL LLC

Position in CHW — Calamos Global Dynamic Income Fund

CIK 1283072 Chicago, IL

Back to CHW Full portfolio

Position in CHW

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$7,770,675

-$557,001 QoQ

Shares Held

1,070,341

-4.8% QoQ

Ownership

1.68%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in CHW Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

GUGGENHEIM CAPITAL LLC holds $1,641,021,998 across 262 Asset Management names. CHW ranks #76 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NAC	Nuveen California Quality Municipal Income Fund	3,435,676	$40,025,625
2	NVG	Nuveen AMT-Free Municipal Credit Income Fund	2,961,500	$36,515,295
3	NAD	Nuveen Quality Municipal Income Fund	3,068,531	$35,288,106
4	NEA	Nuveen AMT-Free Quality Municipal Income Fund	3,112,598	$34,954,475
5	MUC	Blackrock Muniholdings California Quality Fund, Inc.	2,713,524	$28,220,649
6	NUV	Nuveen Municipal Value Fund Inc	2,914,499	$26,201,346
7	NZF	Nuveen Municipal Credit Income Fund	2,113,760	$25,745,596
8	BLK	BlackRock, Inc.	24,816	$23,865,793

All Filings in CHW

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,770,675	1,070,341	-4.8%	Shares	Defined	2026-05-15
2025-12-31	$8,327,676	1,123,843	+8.4%	Shares	Defined	2026-02-17
2025-09-30	$7,820,111	1,037,150	-0.2%	Shares	Defined	2025-11-13
2025-06-30	$7,409,004	1,039,131	+7.7%	Shares	Defined	2025-08-13
2025-03-31	$6,164,433	964,700	-0.1%	Shares	Defined	2025-05-14
2024-12-31	$6,519,345	965,829	+26.2%	Shares	Defined	2025-02-13
2024-09-30	$5,488,505	765,482	-12.0%	Shares	Defined	2024-11-13
2024-06-30	$5,970,189	870,290	+12.1%	Shares	Defined	2024-08-14
2024-03-31	$5,053,856	776,322	+5.8%	Shares	Defined	2024-05-14
2023-12-31	$4,232,473	733,531	+15.4%	Shares	Defined	2024-02-14
2023-09-30	$3,520,958	635,552	-8.6%	Shares	Defined	2023-11-14
2023-06-30	$4,186,013	695,351	+6.7%	Shares	Defined	2023-08-11
2023-03-31	$3,895,282	651,385	-10.2%	Shares	Defined	2023-05-11
2022-12-31	$4,047,542	725,366	+24.7%	Shares	Defined	2023-02-14
2022-09-30	$3,531,070	581,725	-35.2%	Shares	Defined	2022-11-14
2022-06-30	$6,120,697	897,463	-9.4%	Shares	Defined	2022-08-15
2022-03-31	$8,800,763	991,077	-11.1%	Shares	Defined	2022-05-16
2021-12-31	$11,115,024	1,114,847	+4.5%	Shares	Defined	2022-02-14
2021-09-30	$10,205,888	1,066,446	-9.6%	Shares	Defined	2021-11-15
2021-06-30	$12,931,627	1,179,893	+18.6%	Shares	Defined	2021-08-13
2021-03-31	$10,168,286	994,940	-0.6%	Shares	Defined	2021-05-13
2020-12-31	$9,570,869	1,001,137	+16.3%	Shares	Defined	2021-02-16
2020-09-30	$7,000,222	861,036	-12.8%	Shares	Defined	2020-11-13
2020-06-30	$7,218,661	987,505	-2.2%	Shares	Defined	2020-08-14
2020-03-31	$5,795,936	1,009,745	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.