RPO LLC

Position in CHW — Calamos Global Dynamic Income Fund

CIK 1885066 Stamford, CT

Position in CHW

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$345,358

-$112,572 QoQ

Shares Held

47,570

-23.0% QoQ

Ownership

0.074%

of shares outstanding

% of Portfolio

1.80%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

RPO LLC holds $13,265,346 across 11 Asset Management names. CHW ranks #10 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USA	Liberty All Star Equity Fund	573,700	$3,184,035
2	STEW	SRH Total Return Fund, Inc.	178,990	$3,060,729
3	ASG	Liberty All Star Growth Fund Inc.	371,654	$1,765,356
4	XFLT	XAI Floating Rate & Alternative Income Trust	89,904	$1,544,550
5	SABA	Saba Capital Income & Opportunities Fund II	123,146	$1,024,574
6	BRW	Saba Capital Income & Opportunities Fund	94,567	$637,381
7	GLQ	Clough Global Equity Fund	81,823	$616,127
8	GLO	Clough Global Opportunities Fund	91,479	$509,538

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$345,358	47,570	-23.0%	Shares	Sole	2026-05-12
2025-12-31	$457,930	61,799	0.0%	Shares	Sole	2026-02-17
2025-09-30	$465,964	61,799	0.0%	Shares	Sole	2025-11-12
2025-06-30	$440,626	61,799	0.0%	Shares	Sole	2025-08-11
2025-03-31	$394,895	61,799	0.0%	Shares	Sole	2025-05-13
2024-12-31	$417,143	61,799	0.0%	Shares	Sole	2025-02-12
2024-09-30	$443,098	61,799	-84.1%	Shares	Sole	2024-11-08
2024-06-30	$2,664,705	388,441	-5.6%	Shares	Sole	2024-08-09
2024-03-31	$2,678,532	411,449	0.0%	Shares	Sole	2024-05-10
2023-12-31	$2,374,060	411,449	0.0%	Shares	Sole	2024-02-12
2023-09-30	$2,279,427	411,449	+11.3%	Shares	Sole	2023-11-06
2023-06-30	$2,225,052	369,610	—	Shares	Sole	2023-08-09
No filing history on record for this holder in this stock.