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Equibles

RPO LLC

Position in CHW — Calamos Global Dynamic Income Fund

CIK 1885066 Stamford, CT
Back to CHW Full portfolio

Position in CHW

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$423,848
+$78,490 QoQ
Shares Held
47,570
0.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
2.88%
of 13F equity value
Holder Rank
#37
of 104 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CHW Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

RPO LLC holds $13,040,392 across 9 Asset Management names. CHW ranks #7 (3.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 USA
Liberty All Star Equity Fund
 690,200 $4,010,062
2 STEW
SRH Total Return Fund, Inc.
 178,990 $3,203,921
3 ASG
Liberty All Star Growth Fund Inc.
 571,839 $3,127,959
4 GLO
Clough Global Opportunities Fund
 91,479 $559,851
5 GLQ
Clough Global Equity Fund
 56,323 $485,504
6 GLV
Clough Global Dividend & Income Fund
 70,753 $469,799
7 CHW
Calamos Global Dynamic Income Fund
This page 		47,570 $423,848
8 SABA
Saba Capital Income & Opportunities Fund II
 49,907 $416,723

All Filings in CHW

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $423,848 47,570
2026-03-31 $345,358 47,570
2025-12-31 $457,930 61,799
2025-09-30 $465,964 61,799
2025-06-30 $440,626 61,799
2025-03-31 $394,895 61,799
2024-12-31 $417,143 61,799
2024-09-30 $443,098 61,799
2024-06-30 $2,664,705 388,441
2024-03-31 $2,678,532 411,449
2023-12-31 $2,374,060 411,449
2023-09-30 $2,279,427 411,449
2023-06-30 $2,225,052 369,610