OSAIC HOLDINGS, INC.
Position in CHW — Calamos Global Dynamic Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in CHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$889,788
+$260,833 QoQ
Shares Held
99,864
+15.3% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 104 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. CHW ranks #240 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in CHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $889,788 | 99,864 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $628,955 | 86,633 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $800,398 | 108,016 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $652,232 | 86,503 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $717,976 | 100,698 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $483,876 | 75,724 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $382,015 | 56,595 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $409,069 | 57,053 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $380,228 | 55,427 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $649,006 | 99,694 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $530,130 | 91,877 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $822,744 | 148,510 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $598,109 | 99,354 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $681,904 | 114,031 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $750,079 | 134,423 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $652,602 | 107,513 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $771,681 | 113,150 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,002,311 | 112,873 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,168,980 | 117,250 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,143,259 | 119,463 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,347,980 | 122,991 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,342,119 | 131,323 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,207,016 | 126,257 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,034,964 | 127,302 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $938,572 | 128,396 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,031,768 | 179,751 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||