Valeo Financial Advisors, LLC

Position in CHW — Calamos Global Dynamic Income Fund

CIK 1722641 CARMEL, IN

Position in CHW

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$133,195

+$26,539 QoQ

Shares Held

14,949

+1.8% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#11

of 17 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Valeo Financial Advisors, LLC holds $14,405,336 across 21 Asset Management names. CHW ranks #21 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	2,619	$2,518,325
2	BX	Blackstone Inc.	15,420	$1,814,471
3	ARES	Ares Management Corp	13,800	$1,536,078
4	TROW	Price T Rowe Group Inc	10,362	$1,178,055
5	CEF	Sprott Physical Gold & Silver Trust	26,632	$1,071,405
6	OBDC	Blue Owl Capital Corp	69,157	$751,736
7	STT	State Street Corp	3,902	$661,779
8	AMP	Ameriprise Financial Inc	1,209	$554,640

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$133,195	14,949	+1.8%	Shares	Sole	2026-07-08
2026-03-31	$106,656	14,691	+1.9%	Shares	Sole	2026-05-08
2025-12-31	$106,792	14,412	+2.1%	Shares	Sole	2026-02-04
2025-09-30	$106,479	14,122	-27.5%	Shares	Sole	2025-11-03
2025-03-31	$124,528	19,488	+0.7%	Shares	Sole	2025-04-30
2024-12-31	$130,585	19,346	+0.7%	Shares	Sole	2025-01-30
2024-09-30	$137,750	19,212	+2.7%	Shares	Sole	2024-10-10
2024-06-30	$128,282	18,700	0.0%	Shares	Sole	2024-07-10
2024-03-31	$121,737	18,700	+43.8%	Shares	Sole	2024-04-25
2023-12-31	$75,010	13,000	+210.9%	Shares	Sole	2024-01-29
2020-06-30	$30,570	4,182	0.0%	Shares	Sole	2020-07-20
2020-03-31	$24,004	4,182	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.