Cambridge Investment Research Advisors, Inc.
Position in CHW — Calamos Global Dynamic Income Fund
CIK 1419186
FAIRFIELD, IA
Position in CHW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,400,037
+$244,979 QoQ
Shares Held
157,131
-1.2% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 104 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in CHW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $736,420,292 across 296 Asset Management names. CHW ranks #98 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,216 | $35,091,076 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in CHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,400,037 | 157,131 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,155,058 | 159,099 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,138,294 | 153,616 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,063,569 | 141,057 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $992,659 | 139,223 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $762,422 | 119,315 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $806,125 | 119,426 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $686,993 | 95,815 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $646,314 | 94,215 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $457,763 | 70,317 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $350,273 | 60,706 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $394,032 | 71,125 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $426,480 | 70,844 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $410,658 | 68,672 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $359,976 | 64,512 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $427,103 | 70,363 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $484,179 | 70,994 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $618,172 | 69,614 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $822,694 | 82,517 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $413,022 | 43,158 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $469,570 | 42,844 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $393,470 | 38,500 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $318,797 | 33,347 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $261,379 | 32,150 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $198,378 | 27,138 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $120,298 | 20,958 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||