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 3 季 13F 持有人
Calamos Global Dynamic Income Fund 在 2021/9/30 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
- 72
- 較 2021 年第 2 季 +7 家
- 持有股數
- 956.3 萬
- 較 2021 年第 2 季 +26.8 萬 (+2.9%)
- 總市值
- $9,152 萬
- 較 2021 年第 2 季 −$2,249 萬 (−19.7%)
- 新進機構
- 12
- 另有 21 家加碼
- 清倉機構
- 5
- 另有 16 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,447,583 | $3,299 萬 | 0.00% | +107,674+3.2% | 加碼 |
| Guggenheim Capital LLC | 1,066,446 | $1,021 萬 | 0.06% | −113,447−9.6% | 減碼 |
| Advisors Asset Management, Inc. | 553,823 | $530.1 萬 | 0.08% | −144,458−20.7% | 減碼 |
| Baird Financial Group, Inc. | 432,031 | $413.5 萬 | 0.01% | −3,354−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 356,203 | $340.8 萬 | 0.01% | +12,697+3.7% | 加碼 |
| Raymond James & Associates | 312,162 | $298.7 萬 | 0.00% | −3,276−1.0% | 減碼 |
| Wells Fargo & Company | 305,604 | $292.5 萬 | 0.00% | −61,568−16.8% | 減碼 |
| Ameriprise Financial Inc | 290,769 | $278.3 萬 | 0.00% | −126,349−30.3% | 減碼 |
| Penserra Capital Management LLC | 286,907 | $274.5 萬 | 0.06% | +286,907 | 新進 |
| Titus Wealth Management | 219,391 | $210.0 萬 | 1.10% | +7,000+3.3% | 加碼 |
| LPL Financial LLC | 203,656 | $194.9 萬 | 0.00% | +11,365+5.9% | 加碼 |
| UBS Group AG | 191,358 | $183.2 萬 | 0.00% | +2,907+1.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 140,163 | $134.1 萬 | 0.00% | +4,356+3.2% | 加碼 |
| Bank of America Corp | 139,671 | $133.7 萬 | 0.00% | +8,157+6.2% | 加碼 |
| Wolverine Asset Management LLC | 125,686 | $120.2 萬 | 0.01% | +125,686 | 新進 |
| Advisor Group Holdings, Inc. | 119,463 | $114.4 萬 | 0.00% | −3,528−2.9% | 減碼 |
| Shaker Financial Services, LLC | 102,524 | $98.1 萬 | 0.39% | +102,524 | 新進 |
| Rockefeller Capital Management L.P. | 82,904 | $79.3 萬 | 0.00% | −1,896−2.2% | 減碼 |
| Royal Bank of Canada | 72,480 | $69.3 萬 | 0.00% | +7,104+10.9% | 加碼 |
| Kestra Advisory Services, LLC | 71,919 | $68.8 萬 | 0.01% | +4,416+6.5% | 加碼 |
| 9258 Wealth Management, LLC | 70,404 | $67.4 萬 | 0.18% | −586−0.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 61,640 | $59.0 萬 | 0.00% | −1,033−1.6% | 減碼 |
| Invesco Ltd. | 60,996 | $58.4 萬 | 0.00% | −30,979−33.7% | 減碼 |
| RMB Capital Management, LLC | 54,525 | $52.2 萬 | 0.02% | 00.0% | 不變 |
| Sigma Planning Corp | 48,568 | $46.5 萬 | 0.01% | 00.0% | 不變 |
| Zuckerman Investment Group, LLC | 45,574 | $43.6 萬 | 0.07% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 43,158 | $41.3 萬 | 0.00% | +314+0.7% | 加碼 |
| National Asset Management, Inc. | 39,925 | $38.3 萬 | 0.01% | +2,129+5.6% | 加碼 |
| Institute for Wealth Management, LLC. | 39,159 | $37.5 萬 | 0.07% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 38,373 | $36.7 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 37,528 | $35.9 萬 | 0.00% | −4,571−10.9% | 減碼 |
| Doliver Advisors, LP | 31,820 | $30.5 萬 | 0.10% | +31,820 | 新進 |
| Colony Group LLC | 31,740 | $30.4 萬 | 0.01% | +31,740 | 新進 |
| Claybrook Capital, LLC | 29,265 | $28.0 萬 | 0.14% | +29,265 | 新進 |
| GWM Advisors LLC | 28,184 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 26,617 | $25.5 萬 | 0.00% | +31+0.1% | 加碼 |
| Independent Financial Group, LLC | 22,750 | $21.8 萬 | 0.02% | −300−1.3% | 減碼 |
| Mid Atlantic Financial Management Inc | 22,600 | $21.6 萬 | 0.01% | +2,700+13.6% | 加碼 |
| Stifel Financial Corp | 22,500 | $21.5 萬 | 0.00% | +263+1.2% | 加碼 |
| Equitable Holdings, Inc. | 20,645 | $19.8 萬 | 0.00% | +20,645 | 新進 |
| Janney Montgomery Scott LLC | 19,397 | $18.6 萬 | 0.00% | −1,404−6.7% | 減碼 |
| Cetera Investment Advisers | 18,952 | $18.1 萬 | 0.00% | +449+2.4% | 加碼 |
| Oppenheimer & Co Inc | 17,694 | $16.9 萬 | 0.00% | +131+0.7% | 加碼 |
| XML Financial, LLC | 17,200 | $16.5 萬 | 0.02% | +17,200 | 新進 |
| Capital CS Group, LLC | 16,935 | $16.3 萬 | 0.15% | +160+1.0% | 加碼 |
| Belpointe Asset Management LLC | 17,051 | $16.3 萬 | 0.01% | +406+2.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 16,104 | $15.4 萬 | 0.00% | +3,795+30.8% | 加碼 |
| Wedbush Securities Inc | 15,538 | $14.9 萬 | 0.01% | +1,135+7.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 14,495 | $13.9 萬 | 0.02% | −4,898−25.3% | 減碼 |
| Harbour Investments, Inc. | 14,475 | $13.9 萬 | 0.00% | +14+0.1% | 加碼 |
| Gradient Investments LLC | 14,000 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 13,635 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 11,350 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 11,243 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 8,390 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,732 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 6,900 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 6,491 | $6.20 萬 | 0.01% | −266−3.9% | 減碼 |
| Atlas Private Wealth Advisors | 4,000 | $3.80 萬 | 0.02% | 00.0% | 不變 |
| Proequities, Inc. | 3,503 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 2,500 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 2,500 | $2.30 萬 | 0.01% | +2,500 | 新進 |
| Riggs Asset Managment Co. Inc. | 1,517 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 1,278 | $1.22 萬 | 0.00% | +1,278 | 新進 |
| American Portfolios Advisors | 1,000 | $9,570 | 0.00% | +1,000 | 新進 |
| Sound Income Strategies, LLC | 925 | $9,000 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 580 | $6,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 369 | $3,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 319 | $3,000 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 231 | $2,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 121 | $1,000 | 0.00% | +121 | 新進 |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Nottingham Advisors, Inc. | 0 | $0 | 0.00% | −34,389−100.0% | 清倉 |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −11,741−100.0% | 清倉 |
| Kerntke Otto McGlone Wealth Management Group | 0 | $0 | 0.00% | −10,753−100.0% | 清倉 |
| Paradigm, Strategies in Wealth Management, LLC | 0 | $0 | 0.00% | −705−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −678−100.0% | 清倉 |
| Firethorn Wealth Partners, LLC | – | – | – | – | 本季未申報 |