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 $1.96 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Calamos Global Dynamic Income Fund 在 2021/6/30 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
- 66
- 較 2021 年第 1 季 −7 家
- 持有股數
- 930.7 萬
- 較 2021 年第 1 季 −23.7 萬 (−2.5%)
- 總市值
- $1.14 億
- 較 2021 年第 1 季 +$1,659 萬 (+17.0%)
- 新進機構
- 6
- 另有 26 家加碼
- 清倉機構
- 13
- 另有 21 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 | $1.96 億 |
| 2026 年第 1 季 | 101 | $1.49 億 |
| 2025 年第 4 季 | 95 | $1.46 億 |
| 2025 年第 3 季 | 96 | $1.43 億 |
| 2025 年第 2 季 | 96 | $1.30 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 | $1.23 億 |
| 2024 年第 2 季 | 93 | $1.12 億 |
| 2024 年第 1 季 | 95 | $1.09 億 |
| 2023 年第 4 季 | 87 | $9,249 萬 |
| 2023 年第 3 季 | 79 | $8,040 萬 |
| 2023 年第 2 季 | 77 | $8,229 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 | $6,688 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 | $9,755 萬 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,339,909 | $3,661 萬 | 0.00% | −364,343−9.8% | 減碼 |
| Advisors Asset Management, Inc. | 698,281 | $1,977 萬 | 0.29% | +19,263+2.8% | 加碼 |
| Guggenheim Capital LLC | 1,179,893 | $1,296 萬 | 0.08% | +184,953+18.6% | 加碼 |
| Baird Financial Group, Inc. | 435,385 | $477.2 萬 | 0.01% | −663−0.2% | 減碼 |
| Ameriprise Financial Inc | 417,118 | $457.2 萬 | 0.00% | +26,116+6.7% | 加碼 |
| Wells Fargo & Company | 367,172 | $402.5 萬 | 0.00% | −10,225−2.7% | 減碼 |
| Commonwealth Equity Services, LLC | 343,506 | $376.4 萬 | 0.01% | −3,270−0.9% | 減碼 |
| Raymond James & Associates | 315,438 | $345.7 萬 | 0.00% | −4,652−1.5% | 減碼 |
| Titus Wealth Management | 212,391 | $232.8 萬 | 1.26% | +10,574+5.2% | 加碼 |
| LPL Financial LLC | 192,291 | $210.8 萬 | 0.00% | +9,211+5.0% | 加碼 |
| UBS Group AG | 188,451 | $206.5 萬 | 0.00% | −168−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 135,807 | $148.8 萬 | 0.00% | +3,349+2.5% | 加碼 |
| Bank of America Corp | 131,514 | $144.1 萬 | 0.00% | −2,875−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 122,991 | $134.8 萬 | 0.00% | −8,332−6.3% | 減碼 |
| Invesco Ltd. | 91,975 | $100.8 萬 | 0.00% | −7,480−7.5% | 減碼 |
| Rockefeller Capital Management L.P. | 84,800 | $92.9 萬 | 0.01% | +5,219+6.6% | 加碼 |
| 9258 Wealth Management, LLC | 70,990 | $77.8 萬 | 0.21% | −764−1.1% | 減碼 |
| Kestra Advisory Services, LLC | 67,503 | $74.0 萬 | 0.01% | −4,940−6.8% | 減碼 |
| Royal Bank of Canada | 65,376 | $71.7 萬 | 0.00% | +3,439+5.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 62,673 | $68.7 萬 | 0.00% | +11,384+22.2% | 加碼 |
| RMB Capital Management, LLC | 54,525 | $59.8 萬 | 0.02% | 00.0% | 不變 |
| Sigma Planning Corp | 48,568 | $53.2 萬 | 0.02% | +5,000+11.5% | 加碼 |
| Zuckerman Investment Group, LLC | 45,574 | $49.9 萬 | 0.08% | +45,574 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 42,844 | $47.0 萬 | 0.00% | +4,344+11.3% | 加碼 |
| Envestnet Asset Management Inc | 42,099 | $46.1 萬 | 0.00% | −2,014−4.6% | 減碼 |
| Institute for Wealth Management, LLC. | 39,159 | $42.9 萬 | 0.08% | −45−0.1% | 減碼 |
| Wetherby Asset Management Inc | 38,373 | $42.1 萬 | 0.03% | +38,373 | 新進 |
| National Asset Management, Inc. | 37,796 | $41.5 萬 | 0.01% | −1,945−4.9% | 減碼 |
| Nottingham Advisors, Inc. | 34,389 | $37.7 萬 | 0.04% | −3,903−10.2% | 減碼 |
| GWM Advisors LLC | 28,184 | $30.9 萬 | 0.01% | +17,798+171.4% | 加碼 |
| Truist Financial Corp | 26,586 | $29.1 萬 | 0.00% | −1,790−6.3% | 減碼 |
| Independent Financial Group, LLC | 23,050 | $25.3 萬 | 0.03% | +1,000+4.5% | 加碼 |
| Stifel Financial Corp | 22,237 | $24.4 萬 | 0.00% | +70.0% | 加碼 |
| Janney Montgomery Scott LLC | 20,801 | $22.8 萬 | 0.00% | −668−3.1% | 減碼 |
| Mid Atlantic Financial Management Inc | 19,900 | $21.8 萬 | 0.01% | +8,300+71.6% | 加碼 |
| SeaCrest Wealth Management, LLC | 19,393 | $21.3 萬 | 0.03% | −903−4.4% | 減碼 |
| Cetera Investment Advisers | 18,503 | $20.3 萬 | 0.00% | +1,761+10.5% | 加碼 |
| Oppenheimer & Co Inc | 17,563 | $19.2 萬 | 0.00% | +3,865+28.2% | 加碼 |
| Capital CS Group, LLC | 16,775 | $18.4 萬 | 0.15% | +272+1.6% | 加碼 |
| Belpointe Asset Management LLC | 16,645 | $18.2 萬 | 0.01% | +768+4.8% | 加碼 |
| Harbour Investments, Inc. | 14,461 | $15.9 萬 | 0.01% | +2,182+17.8% | 加碼 |
| Wedbush Securities Inc | 14,403 | $15.8 萬 | 0.01% | +34+0.2% | 加碼 |
| Gradient Investments LLC | 14,000 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 13,635 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 12,309 | $13.5 萬 | 0.00% | +40.0% | 加碼 |
| Wintrust Investments LLC | 11,741 | $12.9 萬 | 0.01% | +200+1.7% | 加碼 |
| Spire Wealth Management | 11,350 | $12.4 萬 | 0.00% | −241−2.1% | 減碼 |
| Firethorn Wealth Partners, LLC | 11,307 | $12.4 萬 | 0.10% | +221+2.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 11,243 | $12.3 萬 | 0.00% | −3,100−21.6% | 減碼 |
| Kerntke Otto McGlone Wealth Management Group | 10,753 | $11.8 萬 | 0.05% | +210+2.0% | 加碼 |
| Allworth Financial LP | 8,390 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,732 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 6,900 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 6,757 | $7.40 萬 | 0.01% | +33+0.5% | 加碼 |
| Atlas Private Wealth Advisors | 4,000 | $4.40 萬 | 0.02% | 00.0% | 不變 |
| Proequities, Inc. | 3,503 | $3.80 萬 | 0.00% | −200−5.4% | 減碼 |
| SRS Capital Advisors, Inc. | 2,500 | $2.70 萬 | 0.00% | +2,500 | 新進 |
| Riggs Asset Managment Co. Inc. | 1,517 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 925 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Paradigm, Strategies in Wealth Management, LLC | 705 | $8,000 | 0.01% | +705 | 新進 |
| West Paces Advisors Inc. | 678 | $7,431 | 0.00% | +678 | 新進 |
| GPS Wealth Strategies Group, LLC | 580 | $6,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 369 | $4,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 319 | $3,000 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 231 | $3,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Bank of Montreal | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Centric Wealth Management | 0 | $0 | 0.00% | −45,574−100.0% | 清倉 |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −27,108−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −22,874−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −20,900−100.0% | 清倉 |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −18,970−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| First Foundation Advisors | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −2,048−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −1,750−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |