Brookstone Capital Management

Position in CHW — Calamos Global Dynamic Income Fund

CIK 1599584 WHEATON, IL

Position in CHW

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$616,251

+$178,350 QoQ

Shares Held

69,164

+14.7% QoQ

Ownership

0.108%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

of 17 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Brookstone Capital Management holds $88,056,187 across 38 Asset Management names. CHW ranks #21 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	190,540	$22,420,841
2	KKR	KKR & Co. Inc.	145,784	$13,380,055
3	PSLV	Sprott Physical Silver Trust	636,397	$12,008,811
4	CEF	Sprott Physical Gold & Silver Trust	176,920	$7,117,491
5	PHYS	Sprott Physical Gold Trust	233,940	$7,057,969
6	BPRE	Bluerock Private Real Estate Fund	383,720	$4,992,197
7	BAM	Brookfield Asset Management Ltd.	68,260	$3,061,461
8	PFG	Principal Financial Group Inc	17,233	$1,857,372

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$616,251	69,164	+14.7%	Shares	Sole	2026-07-15
2026-03-31	$437,901	60,317	+2.0%	Shares	Sole	2026-04-16
2025-12-31	$438,338	59,155	+7.0%	Shares	Sole	2026-01-15
2025-09-30	$416,856	55,286	+26.1%	Shares	Sole	2025-10-15
2025-06-30	$312,629	43,847	+15.5%	Shares	Sole	2025-07-30
2025-03-31	$242,641	37,972	+8.3%	Shares	Sole	2025-04-29
2024-12-31	$236,695	35,066	-0.3%	Shares	Sole	2025-01-13
2024-09-30	$252,125	35,164	+1.6%	Shares	Sole	2024-10-08
2024-06-30	$237,390	34,605	+2.8%	Shares	Sole	2024-07-18
2024-03-31	$219,230	33,676	+23.5%	Shares	Sole	2024-04-15
2023-12-31	$157,347	27,270	+43.2%	Shares	Sole	2024-01-11
2023-09-30	$105,531	19,049	—	Shares	Sole	2023-10-20
No filing history on record for this holder in this stock.