Calamos Global Dynamic Income Fund
CHW- 交易所
- Nasdaq
- SEC CIK
- 0001396277
近 90 天，Calamos Global Dynamic Income Fund 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 104 家機構在 13F 申報持有，市值合計 $1.97 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Calamos Global Dynamic Income Fund 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 104
- 較 2026 年第 1 季 +3 家
- 持有股數
- 2,210 萬
- 較 2026 年第 1 季 +157.4 萬 (+7.7%)
- 總市值
- $1.97 億
- 較 2026 年第 1 季 +$4,782 萬 (+32.1%)
- 新進機構
- 14
- 另有 42 家加碼
- 清倉機構
- 11
- 另有 26 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CHW 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 104 | $1.97 億 |
| 2026 年第 1 季 | 101 | $1.49 億 |
| 2025 年第 4 季 | 95 | $1.47 億 |
| 2025 年第 3 季 | 96 | $1.43 億 |
| 2025 年第 2 季 | 96 | $1.31 億 |
| 2025 年第 1 季 | 94 | $1.13 億 |
| 2024 年第 4 季 | 93 | $1.16 億 |
| 2024 年第 3 季 | 96 | $1.25 億 |
| 2024 年第 2 季 | 93 | $1.37 億 |
| 2024 年第 1 季 | 95 | $1.76 億 |
| 2023 年第 4 季 | 87 | $1.23 億 |
| 2023 年第 3 季 | 79 | $8,040 萬 |
| 2023 年第 2 季 | 77 | $8,230 萬 |
| 2023 年第 1 季 | 80 | $7,580 萬 |
| 2022 年第 4 季 | 81 | $6,642 萬 |
| 2022 年第 3 季 | 67 | $6,096 萬 |
| 2022 年第 2 季 | 66 | $6,724 萬 |
| 2022 年第 1 季 | 78 | $8,070 萬 |
| 2021 年第 4 季 | 79 | $9,777 萬 |
| 2021 年第 3 季 | 72 | $9,152 萬 |
| 2021 年第 2 季 | 66 | $1.14 億 |
| 2021 年第 1 季 | 73 | $9,770 萬 |
2026 年第 2 季持有機構
每家機構持有 Calamos Global Dynamic Income Fund 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,999,561 | $5,346 萬 | 0.00% | +65,760+1.1% | 加碼 |
| Karpus Management, Inc. | 2,460,540 | $2,192 萬 | 0.63% | +269,121+12.3% | 加碼 |
| Pathstone Holdings, LLC | 2,162,194 | $1,927 萬 | 0.06% | +683,473+46.2% | 加碼 |
| Advisors Asset Management, Inc. | 1,495,579 | $1,333 萬 | 0.20% | −80,784−5.1% | 減碼 |
| Guggenheim Capital LLC | 1,136,096 | $1,012 萬 | 0.07% | +65,755+6.1% | 加碼 |
| LPL Financial LLC | 770,907 | $686.9 萬 | 0.00% | −229,127−22.9% | 減碼 |
| Baird Financial Group, Inc. | 769,825 | $685.9 萬 | 0.01% | −169,266−18.0% | 減碼 |
| 1607 Capital Partners, LLC | 759,065 | $676.3 萬 | 0.59% | +520,378+218.0% | 加碼 |
| Saba Capital Management, L.P. | 683,781 | $609.2 萬 | 0.19% | +561,537+459.4% | 加碼 |
| Wells Fargo & Company | 467,615 | $416.6 萬 | 0.00% | +100,674+27.4% | 加碼 |
| Shaker Financial Services, LLC | 412,262 | $367.3 萬 | 1.15% | −51,344−11.1% | 減碼 |
| Adapt Wealth Advisors, LLC | 394,418 | $351.4 萬 | 1.15% | −8,221−2.0% | 減碼 |
| Raymond James Financial Inc | 378,342 | $337.1 萬 | 0.00% | +90,068+31.2% | 加碼 |
| Altium Capital Management LP | 328,901 | $293.1 萬 | 6.17% | 00.0% | 不變 |
| Royal Bank of Canada | 314,744 | $280.5 萬 | 0.00% | +11,434+3.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 314,262 | $280.0 萬 | 0.00% | +155,163+97.5% | 加碼 |
| Ameriprise Financial Inc | 264,443 | $235.6 萬 | 0.00% | −2,660−1.0% | 減碼 |
| UBS Group AG | 206,386 | $183.9 萬 | 0.00% | +4,491+2.2% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 181,919 | $162.1 萬 | 0.20% | +59,221+48.3% | 加碼 |
| D.A. Davidson & Co. | 179,641 | $160.1 萬 | 0.01% | +772+0.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 116,122 | $102.4 萬 | 0.00% | +15,429+15.3% | 加碼 |
| Commonwealth Equity Services, LLC | 101,259 | $90.2 萬 | 0.00% | −12,129−10.7% | 減碼 |
| Advisor Group Holdings, Inc. | 99,864 | $89.0 萬 | 0.00% | +13,231+15.3% | 加碼 |
| Saxony Capital Management, LLC | 88,250 | $78.6 萬 | 0.36% | 00.0% | 不變 |
| Colony Group, LLC | 80,805 | $72.0 萬 | 0.00% | −2,915−3.5% | 減碼 |
| Fifth Third Bancorp | 77,617 | $69.2 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 73,280 | $65.3 萬 | 0.01% | +5,300+7.8% | 加碼 |
| Invesco Ltd. | 70,110 | $62.5 萬 | 0.00% | −52,585−42.9% | 減碼 |
| Evolve Private Wealth, LLC | 69,241 | $61.7 萬 | 0.04% | +10,471+17.8% | 加碼 |
| Brookstone Capital Management | 69,164 | $61.6 萬 | 0.01% | +8,847+14.7% | 加碼 |
| PMG Family Office LLC | 64,344 | $57.3 萬 | 0.53% | +1,646+2.6% | 加碼 |
| Almitas Capital LLC | 64,073 | $57.1 萬 | 0.14% | +53,807+524.1% | 加碼 |
| Kestra Advisory Services, LLC | 61,906 | $55.2 萬 | 0.00% | −752−1.2% | 減碼 |
| GWM Advisors LLC | 59,517 | $53.0 萬 | 0.00% | −5,301−8.2% | 減碼 |
| Harbour Investments, Inc. | 55,313 | $49.3 萬 | 0.01% | −2,054−3.6% | 減碼 |
| Investment Management Trust, LLC | 49,118 | $43.8 萬 | 0.39% | −190−0.4% | 減碼 |
| Rpo LLC | 47,570 | $42.4 萬 | 1.75% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 43,182 | $38.5 萬 | 0.00% | +7,279+20.3% | 加碼 |
| Captrust Financial Advisors | 42,217 | $37.6 萬 | 0.00% | −1,146−2.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 42,187 | $37.6 萬 | 0.00% | +5,701+15.6% | 加碼 |
| Chicago Partners Investment Group LLC | 40,710 | $34.8 萬 | 0.01% | −11,132−21.5% | 減碼 |
| Advisory Solutions Group, LLC | 36,535 | $32.6 萬 | 0.11% | +36,535 | 新進 |
| Allspring Global Investments Holdings, LLC | 34,623 | $30.8 萬 | 0.00% | +34,623 | 新進 |
| Janney Montgomery Scott LLC | 32,934 | $29.3 萬 | 0.00% | +696+2.2% | 加碼 |
| NWF Advisory Services Inc. | 32,600 | $29.0 萬 | 0.03% | +3,900+13.6% | 加碼 |
| Jane Street Group, LLC | 31,157 | $27.8 萬 | 0.00% | +16,478+112.3% | 加碼 |
| Susquehanna International Group, LLP | 30,458 | $27.1 萬 | 0.00% | +6,193+25.5% | 加碼 |
| Stonebridge Financial Group, LLC | 29,820 | $26.5 萬 | 0.04% | +29,820 | 新進 |
| Stifel Financial Corp | 29,608 | $26.4 萬 | 0.00% | +97+0.3% | 加碼 |
| Institute for Wealth Management, LLC. | 29,300 | $26.1 萬 | 0.02% | 00.0% | 不變 |
| Continuum Advisory, LLC | 28,408 | $25.3 萬 | 0.02% | +109+0.4% | 加碼 |
| Integrated Wealth Concepts LLC | 27,539 | $24.5 萬 | 0.00% | +1,014+3.8% | 加碼 |
| CoreCap Advisors, LLC | 26,705 | $23.8 萬 | 0.01% | +8,800+49.1% | 加碼 |
| Closed-End Fund Advisors, Inc. | 26,029 | $23.2 萬 | 0.23% | +1,388+5.6% | 加碼 |
| Envestnet Asset Management Inc | 25,644 | $22.8 萬 | 0.00% | −54,320−67.9% | 減碼 |
| Bank of America Corp | 24,978 | $22.3 萬 | 0.00% | −6,964−21.8% | 減碼 |
| Strategic Financial Concepts, LLC | 24,783 | $22.1 萬 | 0.07% | 00.0% | 不變 |
| Stephens Inc | 23,782 | $21.2 萬 | 0.00% | −5,542−18.9% | 減碼 |
| Wedbush Securities Inc | 23,077 | $20.6 萬 | 0.01% | +4,038+21.2% | 加碼 |
| Palogic Value Management, L.P. | 22,000 | $19.6 萬 | 0.03% | +11,000+100.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 21,651 | $19.3 萬 | 0.00% | −47,586−68.7% | 減碼 |
| Citadel Advisors LLC | 21,642 | $19.3 萬 | 0.00% | +21,642 | 新進 |
| Cetera Investment Advisers | 21,615 | $19.3 萬 | 0.00% | −46,511−68.3% | 減碼 |
| Warren Averett Asset Management, LLC | 20,870 | $18.6 萬 | 0.00% | −8,196−28.2% | 減碼 |
| Truist Financial Corp | 20,410 | $18.2 萬 | 0.00% | −9,237−31.2% | 減碼 |
| Rockefeller Capital Management L.P. | 20,223 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 20,522 | $18.0 萬 | 0.01% | +206+1.0% | 加碼 |
| Morris Retirement Advisors, LLC | 19,480 | $17.4 萬 | 0.06% | +228+1.2% | 加碼 |
| Oppenheimer & Co Inc | 19,115 | $17.0 萬 | 0.00% | −1,053−5.2% | 減碼 |
| San Luis Wealth Advisors LLC | 18,944 | $16.9 萬 | 0.03% | 00.0% | 不變 |
| StoneX Group Inc. | 18,206 | $16.2 萬 | 0.01% | +18,206 | 新進 |
| Virtu Financial LLC | 17,336 | $15.4 萬 | 0.00% | +17,336 | 新進 |
| XML Financial, LLC | 17,200 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 16,496 | $14.7 萬 | 0.00% | +16,496 | 新進 |
| Prospera Financial Services Inc | 16,028 | $14.3 萬 | 0.00% | +3,116+24.1% | 加碼 |
| Retirement Planning Group | 15,530 | $13.8 萬 | 0.00% | +269+1.8% | 加碼 |
| Apollon Wealth Management, LLC | 15,526 | $13.8 萬 | 0.00% | +41+0.3% | 加碼 |
| Concurrent Investment Advisors, LLC | 15,108 | $13.5 萬 | 0.00% | +149+1.0% | 加碼 |
| Valeo Financial Advisors, LLC | 14,949 | $13.3 萬 | 0.00% | +258+1.8% | 加碼 |
| Prairie Wealth Advisors, Inc. | 0 | $12.8 萬 | 0.03% | 0 | 不變 |
| Boothbay Fund Management, LLC | 13,234 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| RFG Advisory, LLC | 13,059 | $11.6 萬 | 0.00% | −2,353−15.3% | 減碼 |
| HRT Financial LP | 12,222 | $10.8 萬 | 0.00% | +12,222 | 新進 |
| Wolverine Asset Management LLC | 11,200 | $9.98 萬 | 0.00% | −43,710−79.6% | 減碼 |
| Decision Investments, Inc | 10,680 | $9.52 萬 | 0.09% | −30−0.3% | 減碼 |
| Farther Finance Advisors, LLC | 10,633 | $9.35 萬 | 0.00% | +772+7.8% | 加碼 |
| Leigh Baldwin & Co., LLC | 10,000 | $8.91 萬 | 0.05% | 00.0% | 不變 |
| Spire Wealth Management | 4,660 | $4.15 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 3,250 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 3,301 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Evolution Wealth Management Inc. | 2,994 | $2.67 萬 | 0.02% | +2,994 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,850 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,500 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,500 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| Tidemark, LLC | 2,400 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| McDonald Partners LLC | 1,650 | $1.47 萬 | 0.00% | +1,650 | 新進 |
| IFP Advisors, Inc | 1,616 | $1.44 萬 | 0.00% | +28+1.8% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,375 | $1.20 萬 | 0.00% | +1,375 | 新進 |
| JPMorgan Chase & Co | 846 | $7,419 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 500 | $4,455 | 0.00% | 00.0% | 不變 |