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, Q3 2024
Institutional positions in Calamos Global Dynamic Income Fund as of Sep 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
- 96
- +3 vs. Q2 2024
- Shares held
- 17.1M
- +719.6K (+4.4%) vs. Q2 2024
- Total value
- $122.8M
- +$11.3M (+10.1%) vs. Q2 2024
- New holders
- 8
- 40 more added
- Sold out
- 5
- 23 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Calamos Global Dynamic Income Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stephens Consulting, LLC | 200 | $1.43K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 230 | $1.65K | 0.00% | +230 | New |
| Tower Research Capital LLC (TRC) | 540 | $3.87K | 0.00% | +69+14.6% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 600 | $4.30K | 0.00% | +600 | New |
| Allworth Financial LP | 846 | $6.07K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 846 | $6.07K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,045 | $7.49K | 0.00% | +22+2.2% | Added |
| Carolinas Wealth Consulting LLC | 1,200 | $8.60K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 1,500 | $10.8K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 1,921 | $13.8K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 2,400 | $17.2K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,739 | $19.6K | 0.00% | +59+2.2% | Added |
| Principal Securities, Inc. | 4,135 | $29.6K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 4,158 | $29.8K | 0.00% | +4,158 | New |
| EverSource Wealth Advisors, LLC | 4,523 | $32.4K | 0.00% | +29+0.6% | Added |
| Gilliland Jeter Wealth Management LLC | 5,000 | $35.9K | 0.01% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 6,415 | $44.6K | 0.01% | −417−6.1% | Reduced |
| Farther Finance Advisors, LLC | 8,700 | $62.4K | 0.00% | +8,700 | New |
| Equitable Holdings, Inc. | 10,000 | $71.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,093 | $72.4K | 0.00% | −648−6.0% | Reduced |
| Envestnet Asset Management Inc | 10,141 | $72.7K | 0.00% | +10,141 | New |
| TD Private Client Wealth LLC | 10,141 | $72.7K | 0.00% | +10,141 | New |
| Spire Wealth Management | 10,200 | $73.1K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 10,799 | $77.0K | 0.01% | +1,007+10.3% | Added |
| SeaCrest Wealth Management, LLC | 10,869 | $77.9K | 0.01% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 11,000 | $78.9K | 0.03% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 11,850 | $85.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 12,632 | $90.6K | 0.00% | +4,732+59.9% | Added |
| Arete Wealth Advisors, LLC | 12,688 | $91.0K | 0.01% | +2,496+24.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 13,326 | $95.5K | 0.00% | +13,326 | New |
| First Heartland Consultants, Inc. | 13,502 | $97.0K | 0.01% | +52+0.4% | Added |
| Prairie Wealth Advisors, Inc. | 15,100 | $108.3K | 0.05% | −900−5.6% | Reduced |
| Oppenheimer & Co Inc | 15,872 | $113.8K | 0.00% | +135+0.9% | Added |
| D.A. Davidson & Co. | 16,000 | $114.7K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 16,250 | $116.5K | 0.00% | +450+2.8% | Added |
| Cetera Investment Advisers | 16,515 | $118.4K | 0.00% | −6,702−28.9% | Reduced |
| Morris Retirement Advisors, LLC | 16,823 | $120.6K | 0.07% | +192+1.2% | Added |
| Boothbay Fund Management, LLC | 17,192 | $123.3K | 0.00% | −90,860−84.1% | Reduced |
| XML Financial, LLC | 17,200 | $123.3K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 18,230 | $130.7K | 0.01% | −2,580−12.4% | Reduced |
| San Luis Wealth Advisors LLC | 18,680 | $134.0K | 0.03% | +133+0.7% | Added |
| Valeo Financial Advisors, LLC | 19,212 | $137.8K | 0.00% | +512+2.7% | Added |
| Wedbush Securities Inc | 20,156 | $145.0K | 0.01% | +610+3.1% | Added |
| National Asset Management, Inc. | 21,216 | $150.0K | 0.00% | −19,004−47.3% | Reduced |
| Harbour Investments, Inc. | 21,104 | $151.3K | 0.00% | +1,752+9.1% | Added |
| The PNC Financial Services Group, Inc. | 22,797 | $163.5K | 0.00% | +6,805+42.6% | Added |
| L.M. Kohn & Company | 22,811 | $163.6K | 0.04% | +42+0.2% | Added |
| Stifel Financial Corp | 23,839 | $170.9K | 0.00% | −477−2.0% | Reduced |
| J.W. Cole Advisors, Inc. | 25,297 | $181.4K | 0.01% | −5,915−19.0% | Reduced |
| Strategic Financial Concepts, LLC | 25,300 | $181.4K | 0.06% | −145,728−85.2% | Reduced |
| Independent Financial Group, LLC | 27,811 | $199.4K | 0.01% | −3,000−9.7% | Reduced |
| Captrust Financial Advisors | 28,623 | $205.2K | 0.00% | −1,735−5.7% | Reduced |
| 9258 Wealth Management, LLC | 29,597 | $212.2K | 0.03% | −1,110−3.6% | Reduced |
| Calamos Wealth Management LLC | 29,748 | $213.3K | 0.01% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 30,500 | $218.7K | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 31,500 | $225.9K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 35,164 | $252.1K | 0.00% | +559+1.6% | Added |
| Bank of America Corp | 38,060 | $272.9K | 0.00% | +7,192+23.3% | Added |
| NWF Advisory Services Inc. | 38,800 | $278.2K | 0.04% | 00.0% | Unchanged |
| Bank of Montreal | 40,000 | $286.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 40,734 | $292.1K | 0.00% | +4,824+13.4% | Added |
| Zuckerman Investment Group, LLC | 41,074 | $294.5K | 0.03% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 43,257 | $310.1K | 0.00% | +381+0.9% | Added |
| Raymond James Trust N.A. | 46,077 | $330.4K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 47,432 | $340.0K | 0.00% | −3,599−7.1% | Reduced |
| Colony Group, LLC | 49,752 | $356.7K | 0.00% | −1,140−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 57,053 | $409.1K | 0.00% | +1,626+2.9% | Added |
| Chicago Partners Investment Group LLC | 58,443 | $416.7K | 0.01% | +2,103+3.7% | Added |
| Dakota Wealth Management | 59,500 | $426.6K | 0.01% | +1,760+3.0% | Added |
| Rpo LLC | 61,799 | $443.1K | 0.66% | −326,642−84.1% | Reduced |
| Wolverine Asset Management LLC | 67,916 | $487.0K | 0.01% | +53,641+375.8% | Added |
| Wells Fargo & Company | 77,657 | $556.8K | 0.00% | +5,347+7.4% | Added |
| GWM Advisors LLC | 83,465 | $598.4K | 0.00% | −1,458−1.7% | Reduced |
| Saxony Capital Management, LLC | 83,500 | $598.7K | 0.55% | +8,000+10.6% | Added |
| Comerica Bank | 84,543 | $606.2K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 95,815 | $687.0K | 0.00% | +1,600+1.7% | Added |
| Raymond James & Associates | 100,870 | $723.2K | 0.00% | −11,715−10.4% | Reduced |
| Royal Bank of Canada | 117,087 | $840.0K | 0.00% | +11,101+10.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 133,186 | $954.9K | 0.00% | +613+0.5% | Added |
| Walleye Capital LLC | 135,166 | $969.1K | 0.01% | +71,923+113.7% | Added |
| Landscape Capital Management, L.L.C. | 138,790 | $995.1K | 0.10% | +23,813+20.7% | Added |
| UBS Group AG | 193,893 | $1.39M | 0.00% | +2,986+1.6% | Added |
| Commonwealth Equity Services, LLC | 206,333 | $1.48M | 0.00% | −2,912−1.4% | Reduced |
| Ameriprise Financial Inc | 241,823 | $1.73M | 0.00% | +9,126+3.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 267,596 | $1.92M | 0.00% | +23,300+9.5% | Added |
| Private Advisor Group, LLC | 403,838 | $2.90M | 0.02% | −30,200−7.0% | Reduced |
| CNH Partners LLC | 530,528 | $3.80M | 0.09% | −104,959−16.5% | Reduced |
| Guggenheim Capital LLC | 765,482 | $5.49M | 0.04% | −104,808−12.0% | Reduced |
| Shaker Financial Services, LLC | 845,993 | $6.07M | 2.29% | +780,802+1,197.7% | Added |
| LPL Financial LLC | 903,803 | $6.48M | 0.00% | −19,633−2.1% | Reduced |
| Karpus Management, Inc. | 964,134 | $6.91M | 0.19% | +226,713+30.7% | Added |
| Baird Financial Group, Inc. | 1,212,186 | $8.69M | 0.02% | +28,704+2.4% | Added |
| Mangrove Partners | 1,231,838 | $8.83M | 0.85% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,683,751 | $12.1M | 0.22% | +343,867+25.7% | Added |
| Morgan Stanley | 5,160,154 | $37.0M | 0.00% | +40,638+0.8% | Added |
| International Assets Investment Management, LLC | 13,680 | – | – | +13,680 | New |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −78,076−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −20,555−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,270−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −10,473−100.0% | Sold out |