Private Advisor Group, LLC
Position in CHW — Calamos Global Dynamic Income Fund
CIK 1567755
MORRISTOWN, NJ
Position in CHW
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$3,070,166
+$51,555 QoQ
Shares Held
422,888
+3.8% QoQ
Ownership
0.662%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CHW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Private Advisor Group, LLC holds $333,138,782 across 208 Asset Management names. CHW ranks #26 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
244,376 | $28,100,796 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
638,594 | $22,631,771 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
876,123 | $14,990,464 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
269,898 | $12,879,532 | |
| 5 | BLK |
BlackRock, Inc.
|
13,321 | $12,810,938 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
373,052 | $9,098,738 | |
| 7 | MAIN |
Main Street Capital CORP
|
170,310 | $9,019,617 | |
| 8 | PTY |
Pimco Corporate & Income Opportunity Fund
|
656,503 | $7,917,426 |
All Filings in CHW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,070,166 | 422,888 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,018,611 | 407,370 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,991,645 | 396,770 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,828,741 | 396,738 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,512,375 | 393,173 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,644,569 | 391,788 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,895,518 | 403,838 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,977,500 | 434,038 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,808,661 | 431,438 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,151,534 | 372,883 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,787,220 | 322,603 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,653,712 | 274,703 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,359,331 | 227,313 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $815,729 | 146,188 | Shares | Sole | 2023-01-18 | |
| 2021-03-31 | $233,772 | 22,874 | Shares | Sole | 2021-04-22 | |
| 2020-09-30 | $134,340 | 16,524 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $120,790 | 16,524 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $97,717 | 17,024 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||