D.A. DAVIDSON & CO. CHW CALAMOS GLOBAL DYNAMIC INCOME COM

Ownership history in D.A. DAVIDSON & CO.  ·  29 quarters on record

AI Ownership Summary

D.A. DAVIDSON & CO. reported CALAMOS GLOBAL DYNAMIC INCOME COM (CHW) in 29 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows CHW at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CHW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was D.A. DAVIDSON & CO.'s position in CALAMOS GLOBAL DYNAMIC INCOME COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CHW was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How D.A. DAVIDSON & CO. held CHW — position size vs. price
% of Fund (quarterly)    CHW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 179,641 +772 +0.4% 0.01% $1.6M 2026-07-24 $nan
2026 Q1 REDUCED 178,869 -8,080 -4.3% 0.01% $1.3M 2026-05-05 $8.34
2025 Q4 REDUCED 5.5% -0.8% 186,949 -10,831 -5.5% 0.01% $1.4M 2026-01-29 $7.77
2025 Q3 ADDED 197,780 +5,651 +2.9% 0.01% $1.5M 2025-11-14 (Est.) $6.98
2025 Q2 ADDED 192,129 +32,864 +20.6% 0.01% $1.4M 2025-07-30 $6.65
2025 Q1 ADDED 159,265 +104,114 +188.8% 0.01% $1.0M 2025-04-28 $5.78
2024 Q4 ADDED 55,151 +39,151 +244.7% 0.00% $372K 2025-01-31 $6.08
2024 Q3 UNCHANGED 16,000 0% 0.00% $115K 2024-11-13 $6.08
2024 Q2 UNCHANGED 16,000 0% 0.00% $110K 2024-08-01 $5.77
2024 Q1 UNCHANGED 16,000 0% 0.00% $104K 2024-05-13 $5.48
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About D.A. DAVIDSON & CO. and CHW

These are the practical questions this page is built to answer before you even open the full history table.

How long has D.A. DAVIDSON & CO. reported owning CHW?

D.A. DAVIDSON & CO. reported CHW across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported CHW position in D.A. DAVIDSON & CO.'s portfolio?

The largest reported portfolio weight for CHW was 0.01% in 2025 Q2.

What is the latest reported CHW position on this page?

The most recent filing on this page is 2026 Q2, when D.A. DAVIDSON & CO. reported 179,641 shares, equal to 0.01% of portfolio, with an estimated market value of $1.6M.

What does the chart on this CHW ownership page compare?

The chart compares D.A. DAVIDSON & CO.'s quarterly CHW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did D.A. DAVIDSON & CO. time their CHW position?

Based on 13F filing dates vs. subsequent CHW price moves, D.A. DAVIDSON & CO. correctly timed 13 out of 23 reported position changes (57%). The annualised alpha on CHW relative to SPY over the holding period was -2.2%.

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