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Equibles

XML Financial, LLC

Position in CHW — Calamos Global Dynamic Income Fund

CIK 1800465 BETHESDA, MD
Back to CHW Full portfolio

Position in CHW

as of Jun 30, 2026 · filed Jul 24, 2026
Position Value
$153,252
+$28,380 QoQ
Shares Held
17,200
0.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#72
of 104 holders
Holding Since
Sep 2021
19 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, 2026

XML Financial, LLC holds $44,481,212 across 28 Asset Management names. CHW ranks #24 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PTY
Pimco Corporate & Income Opportunity Fund
 1,754,583 $21,107,633
2 RNP
Cohen & Steers REIT & Preferred & Income Fund Inc
 598,747 $12,154,564
3 BX
Blackstone Inc.
 15,244 $1,793,761
4 NAD
Nuveen Quality Municipal Income Fund
 106,183 $1,286,937
5 UTG
Reaves Utility Income Fund
 25,359 $1,032,618
6 STT
State Street Corp
 5,445 $923,472
7 KKR
KKR & Co. Inc.
 5,975 $548,385
8 MMD
NYLI MacKay DefinedTerm Muni Opportunities Fund
 32,505 $503,827

All Filings in CHW

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $153,252 17,200
2026-03-31 $124,872 17,200
2025-12-31 $127,452 17,200
2025-09-30 $129,688 17,200
2025-06-30 $122,636 17,200
2025-03-31 $109,908 17,200
2024-12-31 $116,100 17,200
2024-09-30 $123,324 17,200
2024-06-30 $117,992 17,200
2024-03-31 $111,972 17,200
2023-12-31 $99,244 17,200
2023-09-30 $95,288 17,200
2023-06-30 $103,544 17,200
2023-03-31 $102,856 17,200
2022-12-31 $95,976 17,200
2022-09-30 $104,404 17,200
2022-03-31 $152,736 17,200
2021-12-31 $183,946 18,450
2021-09-30 $164,604 17,200