Kestra Advisory Services, LLC
Position in CHW — Calamos Global Dynamic Income Fund
CIK 1830819
AUSTIN, TX
Position in CHW
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$454,897
+$4,355 QoQ
Shares Held
62,658
+3.1% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Common Shares in CHW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Kestra Advisory Services, LLC holds $437,498,027 across 217 Asset Management names. CHW ranks #131 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,347,193 | $47,744,519 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,665,146 | $40,612,910 | |
| 3 | BX |
Blackstone Inc.
|
267,390 | $30,747,176 | |
| 4 | FHI |
Federated Hermes, Inc.
|
485,727 | $27,545,578 | |
| 5 | BLK |
BlackRock, Inc.
|
20,986 | $20,182,446 | |
| 6 | KKR |
KKR & Co. Inc.
|
130,447 | $12,066,347 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
213,694 | $10,197,477 | |
| 8 | FSK |
FS KKR Capital Corp
|
780,656 | $7,947,078 |
All Filings in CHW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $454,897 | 62,658 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $450,542 | 60,802 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $456,358 | 60,525 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $434,366 | 60,921 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $371,201 | 58,091 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $364,857 | 54,053 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $310,152 | 43,257 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $294,129 | 42,876 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $217,577 | 33,422 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $185,597 | 32,166 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $164,183 | 29,636 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $171,317 | 28,458 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $164,683 | 27,539 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $173,175 | 31,035 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $208,103 | 34,284 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $227,985 | 33,429 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $379,096 | 42,691 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $691,838 | 69,392 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $688,264 | 71,919 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $739,832 | 67,503 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $740,367 | 72,443 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,105,030 | 115,589 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $636,188 | 78,252 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||