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 4 季 13F 持有人
Calamos Global Dynamic Income Fund 在 2021/12/31 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
- 79
- 較 2021 年第 3 季 +8 家
- 持有股數
- 980.0 萬
- 較 2021 年第 3 季 +26.0 萬 (+2.7%)
- 總市值
- $9,777 萬
- 較 2021 年第 3 季 +$646.4 萬 (+7.1%)
- 新進機構
- 14
- 另有 28 家加碼
- 清倉機構
- 6
- 另有 19 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,558,166 | $3,548 萬 | 0.00% | +110,583+3.2% | 加碼 |
| Guggenheim Capital LLC | 1,114,847 | $1,112 萬 | 0.06% | +48,401+4.5% | 加碼 |
| Advisors Asset Management, Inc. | 632,029 | $630.1 萬 | 0.09% | +78,206+14.1% | 加碼 |
| Baird Financial Group, Inc. | 425,240 | $424.0 萬 | 0.01% | −6,791−1.6% | 減碼 |
| Commonwealth Equity Services, LLC | 341,884 | $340.8 萬 | 0.01% | −14,319−4.0% | 減碼 |
| Raymond James & Associates | 312,677 | $311.7 萬 | 0.00% | +515+0.2% | 加碼 |
| Ameriprise Financial Inc | 293,055 | $292.2 萬 | 0.00% | +2,286+0.8% | 加碼 |
| Penserra Capital Management LLC | 290,942 | $290.0 萬 | 0.06% | +4,035+1.4% | 加碼 |
| Wells Fargo & Company | 266,315 | $265.5 萬 | 0.00% | −39,289−12.9% | 減碼 |
| LPL Financial LLC | 246,959 | $246.2 萬 | 0.00% | +43,303+21.3% | 加碼 |
| Titus Wealth Management | 226,891 | $226.2 萬 | 1.02% | +7,500+3.4% | 加碼 |
| UBS Group AG | 205,387 | $204.7 萬 | 0.00% | +14,029+7.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 141,210 | $140.8 萬 | 0.00% | +1,047+0.7% | 加碼 |
| Bank of America Corp | 139,048 | $138.6 萬 | 0.00% | −623−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 117,250 | $116.9 萬 | 0.00% | −2,213−1.9% | 減碼 |
| Rockefeller Capital Management L.P. | 83,078 | $82.8 萬 | 0.00% | +174+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 82,517 | $82.3 萬 | 0.00% | +39,359+91.2% | 加碼 |
| Royal Bank of Canada | 79,994 | $79.8 萬 | 0.00% | +7,514+10.4% | 加碼 |
| Invesco Ltd. | 73,502 | $73.3 萬 | 0.00% | +12,506+20.5% | 加碼 |
| Bank of Montreal | 65,000 | $71.0 萬 | 0.00% | +65,000 | 新進 |
| Kestra Advisory Services, LLC | 69,392 | $69.2 萬 | 0.01% | −2,527−3.5% | 減碼 |
| 9258 Wealth Management, LLC | 67,417 | $67.2 萬 | 0.15% | −2,987−4.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 60,925 | $60.7 萬 | 0.00% | −715−1.2% | 減碼 |
| GWM Advisors LLC | 59,879 | $59.7 萬 | 0.01% | +31,695+112.5% | 加碼 |
| RMB Capital Management, LLC | 54,525 | $54.4 萬 | 0.02% | 00.0% | 不變 |
| Sigma Planning Corp | 46,568 | $46.4 萬 | 0.01% | −2,000−4.1% | 減碼 |
| National Asset Management, Inc. | 41,452 | $41.4 萬 | 0.01% | +1,527+3.8% | 加碼 |
| Institute for Wealth Management, LLC. | 38,667 | $38.6 萬 | 0.06% | −492−1.3% | 減碼 |
| Wetherby Asset Management Inc | 38,373 | $38.2 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 34,195 | $34.1 萬 | 0.00% | −3,333−8.9% | 減碼 |
| Truist Financial Corp | 33,374 | $33.3 萬 | 0.00% | +6,757+25.4% | 加碼 |
| CoreCap Advisors, LLC | 32,270 | $32.2 萬 | 0.02% | +32,270 | 新進 |
| Colony Group LLC | 31,195 | $31.1 萬 | 0.01% | −545−1.7% | 減碼 |
| Shaker Financial Services, LLC | 31,052 | $31.0 萬 | 0.11% | −71,472−69.7% | 減碼 |
| Claybrook Capital, LLC | 29,265 | $29.2 萬 | 0.14% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 22,952 | $22.9 萬 | 0.00% | +3,555+18.3% | 加碼 |
| Independent Financial Group, LLC | 22,848 | $22.8 萬 | 0.02% | +98+0.4% | 加碼 |
| Equitable Holdings, Inc. | 22,713 | $22.6 萬 | 0.00% | +2,068+10.0% | 加碼 |
| Stifel Financial Corp | 22,523 | $22.5 萬 | 0.00% | +23+0.1% | 加碼 |
| Cetera Investment Advisers | 19,890 | $19.8 萬 | 0.00% | +938+4.9% | 加碼 |
| San Luis Wealth Advisors LLC | 18,547 | $18.5 萬 | 0.19% | +18,547 | 新進 |
| XML Financial, LLC | 18,450 | $18.4 萬 | 0.02% | +1,250+7.3% | 加碼 |
| Harbour Investments, Inc. | 18,264 | $18.2 萬 | 0.01% | +3,789+26.2% | 加碼 |
| Capital CS Group, LLC | 17,227 | $17.2 萬 | 0.14% | +292+1.7% | 加碼 |
| Oppenheimer & Co Inc | 16,251 | $16.2 萬 | 0.00% | −1,443−8.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 16,004 | $16.0 萬 | 0.00% | −100−0.6% | 減碼 |
| Wedbush Securities Inc | 15,192 | $15.1 萬 | 0.01% | −346−2.2% | 減碼 |
| Belpointe Asset Management LLC | 15,051 | $15.0 萬 | 0.01% | −2,000−11.7% | 減碼 |
| SeaCrest Wealth Management, LLC | 14,298 | $14.3 萬 | 0.02% | −197−1.4% | 減碼 |
| Gradient Investments LLC | 14,060 | $14.0 萬 | 0.00% | +60+0.4% | 加碼 |
| IHT Wealth Management, LLC | 13,795 | $13.8 萬 | 0.01% | +13,795 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 13,635 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Pointe Capital Management LLC | 11,850 | $11.8 萬 | 0.07% | +11,850 | 新進 |
| Firethorn Wealth Partners, LLC | 11,777 | $11.7 萬 | 0.09% | +11,777 | 新進 |
| Raymond James Trust N.A. | 11,440 | $11.4 萬 | 0.00% | +11,440 | 新進 |
| Spire Wealth Management | 11,350 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 11,243 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Kerntke Otto McGlone Wealth Management Group | 11,195 | $11.2 萬 | 0.14% | +11,195 | 新進 |
| Allworth Financial LP | 8,390 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,732 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 6,900 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 6,526 | $6.50 萬 | 0.01% | +35+0.5% | 加碼 |
| Atwood & Palmer Inc | 5,500 | $5.50 萬 | 0.00% | +5,500 | 新進 |
| Tilia Fiduciary Partners, Inc. | 5,389 | $5.40 萬 | 0.04% | +5,389 | 新進 |
| Wolverine Asset Management LLC | 4,493 | $4.40 萬 | 0.00% | −121,193−96.4% | 減碼 |
| Proequities, Inc. | 3,503 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 3,514 | $3.50 萬 | 0.00% | +1,014+40.6% | 加碼 |
| Clearstead Advisors, LLC | 3,107 | $3.10 萬 | 0.00% | +3,107 | 新進 |
| Ahrens Investment Partners LLC | 2,332 | $2.30 萬 | 0.01% | +2,332 | 新進 |
| Riggs Asset Managment Co. Inc. | 1,517 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 1,278 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Tevis Investment Management | 1,249 | $1.20 萬 | 0.01% | +1,249 | 新進 |
| American Portfolios Advisors | 1,000 | $9,970 | 0.00% | 00.0% | 不變 |
| 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 | $4,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 319 | $3,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 300 | $3,000 | 0.00% | +300 | 新進 |
| Eaton Vance Management | 231 | $2,000 | 0.00% | 00.0% | 不變 |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −45,574−100.0% | 清倉 |
| Doliver Advisors, LP | 0 | $0 | 0.00% | −31,820−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −121−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |