D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
CHW holding history
Calamos Global Dynamic Income Fund in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CHW overviewAll 13F holders of CHWFull Q2 2026 holdings
- Shares (Q2 2026)
- 179,641
- Value
- $1.60M
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 179,641 | $1.60M | <0.1% | +772+0.4% | Added | Holders |
| Q1 2026 | 178,869 | $1.30M | <0.1% | −8,080−4.3% | Reduced | Holders |
| Q4 2025 | 186,949 | $1.39M | <0.1% | −10,831−5.5% | Reduced | Holders |
| Q3 2025 | 197,780 | $1.49M | <0.1% | +5,651+2.9% | Added | Holders |
| Q2 2025 | 192,129 | $1.37M | <0.1% | +32,864+20.6% | Added | Holders |
| Q1 2025 | 159,265 | $1.02M | <0.1% | +104,114+188.8% | Added | Holders |
| Q4 2024 | 55,151 | $372.3K | <0.1% | +39,151+244.7% | Added | Holders |
| Q3 2024 | 16,000 | $114.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 16,000 | $109.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 16,000 | $104.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 16,000 | $92.3K | <0.1% | +16,000 | New | Holders |