San Luis Wealth Advisors LLC
Position in CHW — Calamos Global Dynamic Income Fund
CIK 1844709
SAN LUIS OBISPO, CA
Position in CHW
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$168,791
+$31,258 QoQ
Shares Held
18,944
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#9
of 17 holders
Holding Since
Dec 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, 2026San Luis Wealth Advisors LLC holds $3,806,399 across 8 Asset Management names. CHW ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
|
34,549 | $1,149,445 | |
| 2 | ARES |
Ares Management Corp
|
8,761 | $975,186 | |
| 3 | BX |
Blackstone Inc.
|
3,948 | $464,561 | |
| 4 | CSQ |
Calamos Strategic Total Return Fund
|
18,649 | $383,423 | |
| 5 | BLK |
BlackRock, Inc.
|
334 | $321,161 | |
| 6 | CHI |
Calamos Convertible Opportunities & Income Fund
|
13,555 | $182,179 | |
| 7 | CHW |
Calamos Global Dynamic Income Fund
This page
|
18,944 | $168,791 | |
| 8 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
14,293 | $161,653 |
All Filings in CHW
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,791 | 18,944 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $137,533 | 18,944 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $140,375 | 18,944 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $142,837 | 18,944 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $135,070 | 18,944 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $121,052 | 18,944 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $127,872 | 18,944 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $133,935 | 18,680 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $127,232 | 18,547 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $120,740 | 18,547 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $107,016 | 18,547 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $102,750 | 18,547 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $111,652 | 18,547 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $110,911 | 18,547 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $103,492 | 18,547 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $112,580 | 18,547 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $126,490 | 18,547 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $164,697 | 18,547 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $184,913 | 18,547 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||