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Equibles

Strategic Financial Concepts, LLC

Position in CHW — Calamos Global Dynamic Income Fund

CIK 1870686 SAN ANTONIO, TX
Back to CHW Full portfolio

Position in CHW

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$220,816
+$40,892 QoQ
Shares Held
24,783
0.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#57
of 104 holders
Holding Since
Mar 2023
12 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

Strategic Financial Concepts, LLC holds $2,706,475 across 13 Asset Management names. CHW ranks #4 (8.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GOF
Guggenheim Strategic Opportunities Fund
 49,936 $545,301
2 FCT
First Trust Senior Floating Rate Income Fund II
 26,200 $253,092
3 PDI
PIMCO Dynamic Income Fund
 14,550 $242,985
4 CHW
Calamos Global Dynamic Income Fund
This page 		24,783 $220,816
5 ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
 13,600 $197,744
6 BCSF
Bain Capital Specialty Finance, Inc.
 15,367 $192,394
7 HTGC
Hercules Capital, Inc.
 12,150 $191,605
8 PFLT
PennantPark Floating Rate Capital Ltd.
 24,700 $184,756

All Filings in CHW

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12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $220,816 24,783
2026-03-31 $179,924 24,783
2025-09-30 $190,762 25,300
2025-06-30 $180,389 25,300
2025-03-31 $161,667 25,300
2024-12-31 $170,775 25,300
2024-09-30 $181,401 25,300
2024-06-30 $25,300 171,028
2024-03-31 $164,703 25,300
2023-09-30 $191,318 34,534
2023-06-30 $207,894 34,534
2023-03-31 $223,054 37,300