MRA Advisory Group

Position in CHW — Calamos Global Dynamic Income Fund

CIK 1841816 PARSIPPANY, NJ

Position in CHW

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

Position Value

$173,566

+$33,797 QoQ

Shares Held

19,480

+1.2% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

of 14 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Jun 30, 2026

MRA Advisory Group holds $6,472,130 across 15 Asset Management names. CHW ranks #6 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	89,137	$2,467,312
2	PDI	PIMCO Dynamic Income Fund	98,079	$1,637,919
3	HTD	John Hancock Tax-Advantaged Dividend Income Fund	27,579	$702,988
4	GDV	Gabelli Dividend & Income Trust	9,198	$270,421
5	HYT	Blackrock Corporate High Yield Fund, Inc.	25,007	$214,059
6	CHW	Calamos Global Dynamic Income Fund This page	19,480	$173,566
7	HYI	Western Asset High Yield Opportunity Fund Inc.	13,081	$139,051
8	BTZ	Blackrock Credit Allocation Income Trust	13,238	$135,292

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$173,566	19,480	+1.2%	Shares	Sole	2026-07-08
2026-03-31	$139,769	19,252	+1.3%	Shares	Sole	2026-04-22
2025-12-31	$140,834	19,006	-5.5%	Shares	Sole	2026-01-16
2025-09-30	$151,629	20,110	+8.9%	Shares	Sole	2025-11-07
2025-06-30	$131,634	18,462	+0.5%	Shares	Sole	2025-07-08
2025-03-31	$117,352	18,365	+3.0%	Shares	Sole	2025-04-11
2024-12-31	$120,339	17,828	+6.0%	Shares	Sole	2025-01-14
2024-09-30	$120,620	16,823	+1.2%	Shares	Sole	2024-10-04
2024-06-30	$114,088	16,631	+1.2%	Shares	Sole	2024-08-06
2024-03-31	$106,991	16,435	—	Shares	Sole	2024-05-03
No filing history on record for this holder in this stock.