COMMONWEALTH EQUITY SERVICES, LLC
Position in CHW — Calamos Global Dynamic Income Fund
CIK 312272
WALTHAM, MA
Position in CHW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$902,217
+$79,021 QoQ
Shares Held
101,259
-10.7% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 104 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in CHW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. CHW ranks #147 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in CHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $902,217 | 101,259 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $823,196 | 113,388 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $834,617 | 112,634 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $966,326 | 128,160 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $908,525 | 127,423 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $878,599 | 137,496 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,309,540 | 194,006 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,479,407 | 206,333 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,435,420 | 209,245 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,263,239 | 194,046 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,398,953 | 242,453 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,465,263 | 264,488 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,796,789 | 298,470 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,808,340 | 302,398 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,786,983 | 320,248 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,093,494 | 344,892 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,324,242 | 340,798 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $3,068,199 | 345,518 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,408,583 | 341,884 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,408,862 | 356,203 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,764,825 | 343,506 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,544,050 | 346,776 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,454,295 | 361,328 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,996,774 | 368,607 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,832,069 | 387,424 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,197,312 | 382,807 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||