NewEdge Advisors, LLC
Position in CHW — Calamos Global Dynamic Income Fund
CIK 1633516
NEW ORLEANS, LA
Position in CHW
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$185,493
-$288,124 QoQ
Shares Held
25,550
-60.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026NewEdge Advisors, LLC holds $298,869,768 across 304 Asset Management names. CHW ranks #215 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,807 | $69,057,509 | |
| 2 | BX |
Blackstone Inc.
|
90,619 | $10,420,278 | |
| 3 | AMP |
Ameriprise Financial Inc
|
15,896 | $7,064,182 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
385,169 | $6,590,241 | |
| 5 | KKR |
KKR & Co. Inc.
|
64,649 | $5,980,032 | |
| 6 | RJF |
Raymond James Financial Inc
|
31,020 | $4,491,385 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
387,632 | $4,457,768 | |
| 8 | IQI |
Invesco Quality Municipal Income Trust
|
455,485 | $4,381,765 |
All Filings in CHW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $185,493 | 25,550 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $473,617 | 63,916 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $501,055 | 66,453 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $482,244 | 67,636 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $473,818 | 74,150 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $507,768 | 75,225 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $598,444 | 83,465 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $582,571 | 84,923 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $393,848 | 60,499 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $485,770 | 84,189 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $419,715 | 75,761 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $480,486 | 79,815 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $468,317 | 78,314 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $402,239 | 72,086 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $425,422 | 70,086 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $472,905 | 69,341 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $517,180 | 58,241 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $596,993 | 59,879 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $269,720 | 28,184 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $308,896 | 28,184 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $106,144 | 10,386 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $111,660 | 11,680 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $94,958 | 11,680 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $73,392 | 10,040 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $57,629 | 10,040 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||