Calamos Global Dynamic Income Fund
CHW- Exchange
- Nasdaq
- SEC CIK
- 0001396277
In the last 90 days, Calamos Global Dynamic Income Fund insiders filed 1 open-market purchase and 0 sales; 104 institutions reported holding it in 13F filings for Q2 2026, worth $195.5M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Calamos Global Dynamic Income Fund as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 93
- −2 vs. Q1 2024
- Shares held
- 16.4M
- −263.1K (−1.6%) vs. Q1 2024
- Total value
- $111.5M
- +$2.91M (+2.7%) vs. Q1 2024
- New holders
- 4
- 31 more added
- Sold out
- 6
- 29 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CHW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 104 | $195.5M |
| Q1 2026 | 101 | $149.2M |
| Q4 2025 | 95 | $146.4M |
| Q3 2025 | 96 | $142.6M |
| Q2 2025 | 96 | $129.9M |
| Q1 2025 | 94 | $113.3M |
| Q4 2024 | 93 | $116.2M |
| Q3 2024 | 96 | $122.8M |
| Q2 2024 | 93 | $111.5M |
| Q1 2024 | 95 | $108.6M |
| Q4 2023 | 87 | $92.5M |
| Q3 2023 | 79 | $80.4M |
| Q2 2023 | 77 | $82.3M |
| Q1 2023 | 80 | $75.8M |
| Q4 2022 | 81 | $66.4M |
| Q3 2022 | 67 | $61.0M |
| Q2 2022 | 66 | $66.9M |
| Q1 2022 | 78 | $80.7M |
| Q4 2021 | 79 | $97.8M |
| Q3 2021 | 72 | $91.5M |
| Q2 2021 | 66 | $114.1M |
| Q1 2021 | 73 | $97.5M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Calamos Global Dynamic Income Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 5,119,516 | $35.1M | 0.00% | −38,171−0.7% | Reduced |
| Advisors Asset Management, Inc. | 1,339,884 | $9.19M | 0.18% | +160,773+13.6% | Added |
| Mangrove Partners | 1,231,838 | $8.45M | 0.76% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 1,183,482 | $8.12M | 0.02% | +44,245+3.9% | Added |
| LPL Financial LLC | 923,436 | $6.33M | 0.00% | −1250.0% | Reduced |
| Guggenheim Capital LLC | 870,290 | $5.97M | 0.04% | +93,968+12.1% | Added |
| Karpus Management, Inc. | 737,421 | $5.06M | 0.14% | +50,373+7.3% | Added |
| CNH Partners LLC | 635,487 | $4.36M | 0.11% | −20,662−3.1% | Reduced |
| Private Advisor Group, LLC | 434,038 | $2.98M | 0.02% | +2,600+0.6% | Added |
| Rpo LLC | 388,441 | $2.66M | 4.02% | −23,008−5.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 244,296 | $1.68M | 0.00% | +52,000+27.0% | Added |
| Ameriprise Financial Inc | 232,697 | $1.60M | 0.00% | +6,107+2.7% | Added |
| Commonwealth Equity Services, LLC | 209,245 | $1.44M | 0.00% | +15,199+7.8% | Added |
| UBS Group AG | 190,907 | $1.31M | 0.00% | −3,251−1.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 132,573 | $909.4K | 0.00% | −13,437−9.2% | Reduced |
| Landscape Capital Management, L.L.C. | 114,977 | $788.7K | 0.07% | −109,915−48.9% | Reduced |
| Raymond James & Associates | 112,585 | $772.3K | 0.00% | −14,684−11.5% | Reduced |
| Boothbay Fund Management, LLC | 108,052 | $741.2K | 0.02% | −6,400−5.6% | Reduced |
| Royal Bank of Canada | 105,986 | $727.0K | 0.00% | −213−0.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 94,215 | $646.0K | 0.00% | +23,898+34.0% | Added |
| GWM Advisors LLC | 84,923 | $582.6K | 0.00% | +24,424+40.4% | Added |
| Comerica Bank | 84,543 | $580.0K | 0.00% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 78,076 | $535.6K | 0.17% | −28,386−26.7% | Reduced |
| Saxony Capital Management, LLC | 75,500 | $517.9K | 0.57% | −2,000−2.6% | Reduced |
| Wells Fargo & Company | 72,310 | $496.0K | 0.00% | −164−0.2% | Reduced |
| Shaker Financial Services, LLC | 65,191 | $447.2K | 0.18% | −271,096−80.6% | Reduced |
| Walleye Capital LLC | 63,243 | $433.8K | 0.00% | +1,209+1.9% | Added |
| Dakota Wealth Management | 57,740 | $396.1K | 0.01% | +250+0.4% | Added |
| Chicago Partners Investment Group LLC | 56,340 | $380.9K | 0.01% | −549−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 55,427 | $380.2K | 0.00% | −44,267−44.4% | Reduced |
| Janney Montgomery Scott LLC | 51,031 | $350.0K | 0.00% | +231+0.5% | Added |
| Colony Group, LLC | 50,892 | $349.0K | 0.00% | −4,133−7.5% | Reduced |
| Raymond James Trust N.A. | 46,077 | $316.1K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 40,000 | $308.8K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 42,876 | $294.1K | 0.00% | +9,454+28.3% | Added |
| Zuckerman Investment Group, LLC | 41,074 | $281.8K | 0.03% | 00.0% | Unchanged |
| National Asset Management, Inc. | 40,220 | $275.9K | 0.01% | +1,906+5.0% | Added |
| NWF Advisory Services Inc. | 38,800 | $266.2K | 0.04% | −7,800−16.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 35,910 | $246.3K | 0.00% | +34,800+3,135.1% | Added |
| Brookstone Capital Management | 34,605 | $243.6K | 0.00% | +929+2.8% | Added |
| Rockefeller Capital Management L.P. | 31,500 | $216.1K | 0.00% | −9,000−22.2% | Reduced |
| J.W. Cole Advisors, Inc. | 31,212 | $214.1K | 0.01% | +31,212 | New |
| Bank of America Corp | 30,868 | $211.8K | 0.00% | −26,914−46.6% | Reduced |
| Independent Financial Group, LLC | 30,811 | $211.4K | 0.01% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 30,707 | $210.6K | 0.03% | −917−2.9% | Reduced |
| Institute for Wealth Management, LLC. | 30,500 | $209.2K | 0.03% | −423−1.4% | Reduced |
| Captrust Financial Advisors | 30,358 | $208.3K | 0.00% | +1,465+5.1% | Added |
| Calamos Wealth Management LLC | 29,748 | $204.1K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 24,316 | $166.8K | 0.00% | +2,111+9.5% | Added |
| Cetera Investment Advisers | 23,217 | $159.3K | 0.00% | −1,629−6.6% | Reduced |
| L.M. Kohn & Company | 22,769 | $156.2K | 0.04% | +43+0.2% | Added |
| CoreCap Advisors, LLC | 20,810 | $142.8K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 20,555 | $141.0K | 0.00% | −4,666−18.5% | Reduced |
| Wedbush Securities Inc | 19,546 | $134.0K | 0.00% | +1,041+5.6% | Added |
| Harbour Investments, Inc. | 19,352 | $132.8K | 0.00% | +177+0.9% | Added |
| Valeo Financial Advisors, LLC | 18,700 | $128.3K | 0.00% | 00.0% | Unchanged |
| San Luis Wealth Advisors LLC | 18,547 | $127.0K | 0.03% | 00.0% | Unchanged |
| XML Financial, LLC | 17,200 | $118.0K | 0.01% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 16,631 | $114.1K | 0.07% | +196+1.2% | Added |
| D.A. Davidson & Co. | 16,000 | $109.8K | 0.00% | 00.0% | Unchanged |
| Prairie Wealth Advisors, Inc. | 16,000 | $109.8K | 0.06% | +300+1.9% | Added |
| The PNC Financial Services Group, Inc. | 15,992 | $109.7K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 15,800 | $108.4K | 0.00% | −4,825−23.4% | Reduced |
| Oppenheimer & Co Inc | 15,737 | $108.0K | 0.00% | −807−4.9% | Reduced |
| Susquehanna International Group, LLP | 15,270 | $104.8K | 0.00% | +2,108+16.0% | Added |
| Wolverine Asset Management LLC | 14,275 | $97.9K | 0.00% | −209,943−93.6% | Reduced |
| First Heartland Consultants, Inc. | 13,450 | $92.0K | 0.01% | +823+6.5% | Added |
| Stratos Wealth Partners, LTD. | 11,850 | $81.3K | 0.00% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 11,000 | $75.5K | 0.03% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 10,869 | $74.6K | 0.01% | −5,041−31.7% | Reduced |
| Citadel Advisors LLC | 10,741 | $73.7K | 0.00% | +10,741 | New |
| Aptus Capital Advisors, LLC | 10,473 | $71.8K | 0.00% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 10,192 | $70.0K | 0.01% | +10,192 | New |
| Spire Wealth Management | 10,200 | $70.0K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 10,000 | $68.6K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 9,792 | $67.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7,900 | $54.2K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 6,832 | $46.9K | 0.01% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 5,000 | $34.3K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 4,494 | $30.9K | 0.00% | +43+1.0% | Added |
| Principal Securities, Inc. | 4,135 | $28.4K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,680 | $18.4K | 0.00% | +59+2.3% | Added |
| Tidemark, LLC | 2,400 | $16.5K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 1,921 | $13.2K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 1,500 | $10.3K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 1,200 | $8.23K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,023 | $7.02K | 0.00% | +23+2.3% | Added |
| Allworth Financial LP | 846 | $5.86K | 0.00% | −3,900−82.2% | Reduced |
| JPMorgan Chase & Co | 846 | $5.80K | 0.00% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 600 | $4.12K | 0.00% | +600 | New |
| Tower Research Capital LLC (TRC) | 471 | $3.23K | 0.00% | +362+332.1% | Added |
| Stephens Consulting, LLC | 200 | $1.37K | 0.00% | 00.0% | Unchanged |
| Strategic Financial Concepts, LLC | 171,028 | – | – | +145,728+576.0% | Added |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −105,488−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −27,678−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −925−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −305−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |