CAPTRUST FINANCIAL ADVISORS

Position in CHW — Calamos Global Dynamic Income Fund

CIK 1512024 RALEIGH, NC

Position in CHW

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$376,153

+$61,338 QoQ

Shares Held

42,217

-2.6% QoQ

Ownership

0.066%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#39

of 104 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Financial Services · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $546,284,842 across 130 Asset Management names. CHW ranks #74 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BPRE	Bluerock Private Real Estate Fund	7,712,982	$100,345,895
2	AMP	Ameriprise Financial Inc	193,792	$88,904,017
3	PHYS	Sprott Physical Gold Trust	2,536,730	$76,533,144
4	BLK	BlackRock, Inc.	39,779	$38,249,895
5	BX	Blackstone Inc.	193,361	$22,752,788
6	BN	BROOKFIELD Corp /ON/	395,612	$16,849,115
7	UTG	Reaves Utility Income Fund	380,508	$15,494,285
8	KKR	KKR & Co. Inc.	165,846	$15,221,345

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$376,153	42,217	-2.6%	Shares	Sole	2026-08-13
2026-03-31	$314,815	43,363	+59.0%	Shares	Sole	2026-05-15
2025-12-31	$202,041	27,266	-2.4%	Shares	Sole	2026-02-17
2025-09-30	$210,682	27,942	-11.1%	Shares	Sole	2025-11-19
2025-06-30	$223,996	31,416	+66.4%	Shares	Sole	2025-08-15
2025-03-31	$120,662	18,883	-33.6%	Shares	Sole	2025-05-15
2024-12-31	$192,051	28,452	-0.6%	Shares	Sole	2025-02-14
2024-09-30	$205,226	28,623	-5.7%	Shares	Sole	2024-11-14
2024-06-30	$208,255	30,358	+5.1%	Shares	Sole	2024-08-15
2024-03-31	$188,093	28,893	-5.4%	Shares	Sole	2024-05-15
2023-12-31	$176,186	30,535	+2.1%	Shares	Sole	2024-02-14
2023-09-30	$165,651	29,901	+74.8%	Shares	Sole	2023-11-15
2023-06-30	$102,972	17,105	+32.8%	Shares	Sole	2023-08-15
2023-03-31	$77,028	12,881	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.