Advisors Asset Management, Inc.
Position in CHW — Calamos Global Dynamic Income Fund
CIK 1297376
Monument, CO
Position in CHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,325,608
+$1,881,213 QoQ
Shares Held
1,495,579
-5.1% QoQ
Ownership
2.34%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#4
of 104 holders
Holding Since
Mar 2020
26 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, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. CHW ranks #20 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in CHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,325,608 | 1,495,579 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,444,395 | 1,576,363 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,242,822 | 1,517,250 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,548,392 | 1,133,739 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,328,595 | 1,168,106 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,341,783 | 1,461,938 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,551,469 | 1,859,477 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $12,072,494 | 1,683,751 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $9,191,604 | 1,339,884 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,676,012 | 1,179,111 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,050,459 | 1,395,227 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,331,736 | 1,684,429 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,782,981 | 1,292,854 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,455,476 | 912,287 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,718,302 | 845,574 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,310,060 | 874,804 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,514,010 | 808,506 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $7,018,565 | 790,379 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $6,290,312 | 630,924 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,289,511 | 552,718 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,641,048 | 697,176 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $6,928,270 | 677,913 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $5,669,261 | 593,019 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,645,156 | 571,360 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,065,266 | 556,124 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,212,873 | 559,734 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||