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Equibles

STEPHENS INC /AR/

Position in CHW — Calamos Global Dynamic Income Fund

CIK 757657 LITTLE ROCK, AR
Back to CHW Full portfolio

Position in CHW

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$211,897
-$995 QoQ
Shares Held
23,782
-18.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 104 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in CHW Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

STEPHENS INC /AR/ holds $200,793,081 across 80 Asset Management names. CHW ranks #58 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 303,289 $35,688,016
2 APO
Apollo Global Management, Inc.
 215,221 $25,462,796
3 ARCC
Ares Capital Corp
 1,186,676 $21,989,106
4 KKR
KKR & Co. Inc.
 198,246 $18,195,017
5 OBDC
Blue Owl Capital Corp
 1,550,470 $16,853,608
6 OTF
Blue Owl Technology Finance Corp.
 1,379,124 $14,273,933
7 BLK
BlackRock, Inc.
 10,150 $9,759,834
8 NXP
Nuveen Select Tax Free Income Portfolio
 676,632 $9,682,603

All Filings in CHW

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12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $211,897 23,782
2026-03-31 $212,892 29,324
2025-12-31 $215,608 29,097
2025-09-30 $217,129 28,797
2025-06-30 $258,747 36,290
2025-03-31 $202,499 31,690
2024-12-31 $115,762 17,150
2024-09-30 $116,512 16,250
2024-06-30 $108,388 15,800
2024-03-31 $134,268 20,625
2023-12-31 $103,283 17,900
2020-03-31 $189,994 33,100