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Equibles

1607 Capital Partners, LLC

Position in CHW — Calamos Global Dynamic Income Fund

CIK 1436866 Richmond, VA
Back to CHW Full portfolio

Position in CHW

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$6,763,269
+$5,030,402 QoQ
Shares Held
759,065
+218.0% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#8
of 104 holders
Holding Since
Dec 2024
7 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, 2026

1607 Capital Partners, LLC holds $621,113,536 across 118 Asset Management names. CHW ranks #38 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 JOF
Japan Smaller Capitalization Fund Inc
 2,724,109 $32,090,004
2 EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
 946,952 $26,211,631
3 BST
BlackRock Science & Technology Trust
 468,610 $23,763,213
4 ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
 2,196,365 $21,172,958
5 IVZ
Invesco Ltd.
 941,815 $19,184,771
6 STEW
SRH Total Return Fund, Inc.
 899,421 $16,099,635
7 SDHY
PGIM Short Duration High Yield Opportunities Fund
 979,170 $16,048,596
8 EEA
European Equity Fund, Inc / MD
 1,299,507 $14,294,577

All Filings in CHW

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,763,269 759,065
2026-03-31 $1,732,867 238,687
2025-12-31 $1,581,197 213,387
2025-09-30 $1,490,559 197,687
2025-06-30 $1,186,082 166,351
2025-03-31 $871,921 136,451
2024-12-31 $538,440 79,769