Baird Financial Group, Inc.
Position in CHW — Calamos Global Dynamic Income Fund
CIK 1648711
MILWAUKEE, WI
Position in CHW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,859,140
+$41,340 QoQ
Shares Held
769,825
-18.0% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 104 holders
Holding Since
Mar 2020
26 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, 2026Baird Financial Group, Inc. holds $552,837,042 across 161 Asset Management names. CHW ranks #17 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
156,897 | $150,865,879 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
841,648 | $33,859,498 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
698,181 | $27,263,968 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
2,151,985 | $23,219,917 | |
| 5 | ARCC |
Ares Capital Corp
|
1,177,508 | $21,819,223 | |
| 6 | BX |
Blackstone Inc.
|
152,859 | $17,986,918 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
468,513 | $14,135,037 | |
| 8 | TROW |
Price T Rowe Group Inc
|
100,509 | $11,426,868 |
All Filings in CHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,859,140 | 769,825 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,817,800 | 939,091 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,022,056 | 947,646 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,624,772 | 1,011,243 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,810,351 | 1,095,421 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,801,844 | 1,220,946 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,203,558 | 1,215,342 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,691,373 | 1,212,186 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,118,686 | 1,183,482 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,416,432 | 1,139,237 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,473,391 | 1,121,905 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,045,682 | 910,773 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,439,166 | 737,403 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,802,574 | 635,882 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,483,956 | 624,365 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,361,754 | 553,831 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,820,966 | 560,259 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $3,791,662 | 426,989 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,239,642 | 425,240 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,134,536 | 432,031 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,771,819 | 435,385 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,456,410 | 436,048 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,159,536 | 435,098 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,979,189 | 366,444 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,818,216 | 385,529 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $2,212,936 | 385,529 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||