SEC 13F Intelligence

Rpo LLC / CHW

Rpo LLC’s Calamos Gbl Dyn Income Fund Position

Does Rpo LLC own Calamos Gbl Dyn Income Fund (CHW)? Yes47.6K shares worth $345,358 (+1.07% of its 13F portfolio) as of Q1 2026, down from 61.8K shares the prior filed quarter.

Position Value
$345,358
Q1 2026
Shares
47.6K
% of Portfolio
+1.07%
Quarters Held
12
currently held

Position History CHW

Reported value by quarter
Q2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $2MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ2 ’24Q3 ’24: $443,099Q4 ’24: $417,143Q4 ’24Q1 ’25: $394,896Q2 ’25: $440,627Q2 ’25Q3 ’25: $465,965Q4 ’25: $457,931Q4 ’25Q1 ’26: $345,358filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202647.6K$345,358+1.07%
Q4 202561.8K$457,931+0.05%
Q3 202561.8K$465,965+0.05%
Q2 202561.8K$440,627+0.91%
Q1 202561.8K$394,896+0.25%
Q4 202461.8K$417,143+0.38%
Q3 202461.8K$443,099+0.36%
Q2 2024388.4K$3M+2.16%
Q1 2024411.4K$3M+3.85%
Q4 2023411.4K$2M+3.50%
Q3 2023411.4K$2M+2.57%
Q2 2023369.6K$2M+2.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rpo LLC’s full portfolio or all institutional holders of CHW.