Shaker Financial Services, LLC
Position in CHW — Calamos Global Dynamic Income Fund
CIK 1511794
Arlington, VA
Position in CHW
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,673,254
+$307,475 QoQ
Shares Held
412,262
-11.1% QoQ
Ownership
0.646%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#1
of 17 holders
Holding Since
Mar 2020
21 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, 2026Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. CHW ranks #27 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
2,073,169 | $11,734,136 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
605,745 | $11,188,110 | |
| 3 | USA |
Liberty All Star Equity Fund
|
1,646,776 | $9,567,768 | |
| 4 | SPE |
Special Opportunities Fund, Inc.
|
664,992 | $8,957,442 | |
| 5 | JCE |
Nuveen Core Equity Alpha Fund
|
519,128 | $8,492,934 | |
| 6 | ASG |
Liberty All Star Growth Fund Inc.
|
1,527,646 | $8,356,223 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
328,741 | $7,350,648 | |
| 8 | SOR |
Source Capital /De/
|
153,966 | $7,077,817 |
All Filings in CHW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,673,254 | 412,262 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,365,779 | 463,606 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,073,612 | 684,698 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $6,216,654 | 824,490 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,999,681 | 841,470 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $4,725,666 | 739,541 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,866,959 | 721,031 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,065,769 | 845,993 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $447,210 | 65,191 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,189,228 | 336,287 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,662,826 | 461,495 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,126,994 | 383,934 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,717,181 | 451,359 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,767,890 | 462,858 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,202,587 | 394,729 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $674,304 | 111,088 | Shares | Sole | 2022-11-09 | |
| 2021-12-31 | $309,588 | 31,052 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $981,154 | 102,524 | Shares | Sole | 2021-11-02 | |
| 2020-09-30 | $312,647 | 38,456 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $554,456 | 75,849 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,062,003 | 185,018 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||