Almitas Capital LLC

SEC CIK: 0001596468
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CHW holding history

Calamos Global Dynamic Income Fund in every 13F filed by Almitas Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CHW overview All 13F holders of CHW Full Q2 2026 holdings

Shares (Q2 2026): 64,073
Value: $570.9K
% of portfolio: 0.1%
Quarters held: 3; Since Q2 2025

Holdings of CHW by Almitas Capital LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	64,073	$570.9K	0.1%	+53,807+524.1%	Added	Holders
Q1 2026	10,266	$74.5K	<0.1%	+10,266	New	Holders
Q3 2025	0	$0	0.0%	−10,000−100.0%	Sold out	Holders
Q2 2025	10,000	$71.3K	<0.1%	+10,000	New	Holders