ADAPT WEALTH ADVISORS, LLC
Position in CHW — Calamos Global Dynamic Income Fund
CIK 2013937
ATLANTA, GA
Position in CHW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,514,264
+$591,105 QoQ
Shares Held
394,418
-2.0% QoQ
Ownership
0.618%
of shares outstanding
% of Portfolio
7.23%
of 13F equity value
Holder Rank
#12
of 104 holders
Holding Since
Sep 2025
4 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, 2026ADAPT WEALTH ADVISORS, LLC holds $13,079,333 across 13 Asset Management names. CHW ranks #1 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHW |
Calamos Global Dynamic Income Fund
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|
394,418 | $3,514,264 | |
| 2 | FSK |
FS KKR Capital Corp
|
226,681 | $2,380,150 | |
| 3 | BGX |
Blackstone Long-Short Credit Income Fund
|
196,950 | $2,142,816 | |
| 4 | OTF |
Blue Owl Technology Finance Corp.
|
144,325 | $1,493,763 | |
| 5 | AMP |
Ameriprise Financial Inc
|
2,028 | $930,365 | |
| 6 | EAD |
Allspring Income Opportunities Fund
|
109,947 | $714,655 | |
| 7 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
26,543 | $624,822 | |
| 8 | CION |
CION Investment Corp
|
92,197 | $574,387 |
All Filings in CHW
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,514,264 | 394,418 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,923,159 | 402,639 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,956,627 | 399,005 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,630,932 | 348,930 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||