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。
2022 年第 1 季 13F 持有人
Calamos Global Dynamic Income Fund 在 2022/3/31 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
- 78
- 較 2021 年第 4 季 0 家
- 持有股數
- 915.7 萬
- 較 2021 年第 4 季 −62.5 萬 (−6.4%)
- 總市值
- $8,070 萬
- 較 2021 年第 4 季 −$1,689 萬 (−17.3%)
- 新進機構
- 9
- 另有 26 家加碼
- 清倉機構
- 9
- 另有 24 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,526,530 | $3,132 萬 | 0.00% | −31,636−0.9% | 減碼 |
| Guggenheim Capital LLC | 991,077 | $880.1 萬 | 0.05% | −123,770−11.1% | 減碼 |
| Penserra Capital Management LLC | 498,511 | $442.6 萬 | 0.11% | +207,569+71.3% | 加碼 |
| Baird Financial Group, Inc. | 426,989 | $379.2 萬 | 0.01% | +1,749+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 345,518 | $306.8 萬 | 0.01% | +3,634+1.1% | 加碼 |
| LPL Financial LLC | 309,667 | $275.0 萬 | 0.00% | +62,708+25.4% | 加碼 |
| Titus Wealth Management | 308,991 | $274.4 萬 | 1.24% | +82,100+36.2% | 加碼 |
| Ameriprise Financial Inc | 288,671 | $256.4 萬 | 0.00% | −4,384−1.5% | 減碼 |
| Wells Fargo & Company | 278,906 | $247.6 萬 | 0.00% | +12,591+4.7% | 加碼 |
| UBS Group AG | 193,946 | $172.2 萬 | 0.00% | −11,441−5.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 177,916 | $158.0 萬 | 0.00% | +36,706+26.0% | 加碼 |
| Bank of America Corp | 162,331 | $144.2 萬 | 0.00% | +23,283+16.7% | 加碼 |
| Raymond James & Associates | 123,320 | $109.5 萬 | 0.00% | −189,357−60.6% | 減碼 |
| Advisor Group Holdings, Inc. | 112,873 | $100.2 萬 | 0.00% | −4,377−3.7% | 減碼 |
| Invesco Ltd. | 89,420 | $79.4 萬 | 0.00% | +15,918+21.7% | 加碼 |
| Royal Bank of Canada | 85,507 | $75.9 萬 | 0.00% | +5,513+6.9% | 加碼 |
| Rockefeller Capital Management L.P. | 81,277 | $72.1 萬 | 0.00% | −1,801−2.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 69,614 | $61.8 萬 | 0.00% | −12,903−15.6% | 減碼 |
| 9258 Wealth Management, LLC | 67,496 | $59.9 萬 | 0.14% | +79+0.1% | 加碼 |
| GWM Advisors LLC | 58,241 | $51.7 萬 | 0.01% | −1,638−2.7% | 減碼 |
| RMB Capital Management, LLC | 54,525 | $48.4 萬 | 0.02% | 00.0% | 不變 |
| Sigma Planning Corp | 54,361 | $48.3 萬 | 0.01% | +7,793+16.7% | 加碼 |
| Kestra Advisory Services, LLC | 42,691 | $37.9 萬 | 0.00% | −26,701−38.5% | 減碼 |
| National Asset Management, Inc. | 41,686 | $37.1 萬 | 0.01% | +234+0.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 41,496 | $36.8 萬 | 0.00% | −19,429−31.9% | 減碼 |
| Institute for Wealth Management, LLC. | 38,667 | $34.3 萬 | 0.06% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 36,705 | $32.6 萬 | 0.02% | +4,435+13.7% | 加碼 |
| Claybrook Capital, LLC | 34,403 | $30.5 萬 | 0.15% | +5,138+17.6% | 加碼 |
| Truist Financial Corp | 32,624 | $29.0 萬 | 0.00% | −750−2.2% | 減碼 |
| Independent Financial Group, LLC | 31,848 | $28.3 萬 | 0.02% | +9,000+39.4% | 加碼 |
| Colony Group LLC | 30,888 | $27.4 萬 | 0.00% | −307−1.0% | 減碼 |
| Wetherby Asset Management Inc | 28,200 | $25.0 萬 | 0.01% | −10,173−26.5% | 減碼 |
| Stifel Financial Corp | 22,265 | $19.8 萬 | 0.00% | −258−1.1% | 減碼 |
| San Luis Wealth Advisors LLC | 18,547 | $18.5 萬 | 0.09% | 00.0% | 不變 |
| Cetera Investment Advisers | 20,017 | $17.8 萬 | 0.00% | +127+0.6% | 加碼 |
| Janney Montgomery Scott LLC | 19,444 | $17.3 萬 | 0.00% | −3,508−15.3% | 減碼 |
| Capital CS Group, LLC | 17,626 | $15.7 萬 | 0.14% | +399+2.3% | 加碼 |
| XML Financial, LLC | 17,200 | $15.3 萬 | 0.02% | −1,250−6.8% | 減碼 |
| Oppenheimer & Co Inc | 16,697 | $14.8 萬 | 0.00% | +446+2.7% | 加碼 |
| IHT Wealth Management, LLC | 16,045 | $14.2 萬 | 0.01% | +2,250+16.3% | 加碼 |
| Equitable Holdings, Inc. | 15,713 | $14.0 萬 | 0.00% | −7,000−30.8% | 減碼 |
| Belpointe Asset Management LLC | 15,851 | $14.0 萬 | 0.01% | +800+5.3% | 加碼 |
| L.M. Kohn & Company | 15,642 | $13.9 萬 | 0.05% | +15,642 | 新進 |
| Wedbush Securities Inc | 15,225 | $13.5 萬 | 0.01% | +33+0.2% | 加碼 |
| SeaCrest Wealth Management, LLC | 14,105 | $12.5 萬 | 0.01% | −193−1.3% | 減碼 |
| Gradient Investments LLC | 14,000 | $12.4 萬 | 0.00% | −60−0.4% | 減碼 |
| Raymond James Trust N.A. | 13,980 | $12.4 萬 | 0.00% | +2,540+22.2% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 13,635 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 13,565 | $12.0 萬 | 0.00% | −2,439−15.2% | 減碼 |
| Pointe Capital Management LLC | 11,850 | $10.5 萬 | 0.07% | 00.0% | 不變 |
| Lido Advisors, LLC | 10,444 | $9.20 萬 | 0.00% | +10,444 | 新進 |
| Spire Wealth Management | 10,200 | $9.10 萬 | 0.00% | −1,150−10.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 9,883 | $8.80 萬 | 0.00% | −1,360−12.1% | 減碼 |
| Ahrens Investment Partners LLC | 9,286 | $8.20 萬 | 0.03% | +6,954+298.2% | 加碼 |
| MCF Advisors LLC | 80,000 | $8.00 萬 | 0.01% | +80,000 | 新進 |
| Allworth Financial LP | 8,390 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| RWM Asset Management, LLC | 8,076 | $7.20 萬 | 0.01% | +8,076 | 新進 |
| The PNC Financial Services Group, Inc. | 7,732 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 6,923 | $6.10 萬 | 0.00% | +23+0.3% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 6,066 | $5.40 萬 | 0.01% | −460−7.0% | 減碼 |
| Prospera Financial Services Inc | 6,000 | $5.30 萬 | 0.00% | +6,000 | 新進 |
| Atwood & Palmer Inc | 5,500 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Tilia Fiduciary Partners, Inc. | 5,389 | $4.80 萬 | 0.04% | 00.0% | 不變 |
| Money Concepts Capital Corp | 4,745 | $4.20 萬 | 0.00% | +4,745 | 新進 |
| IFP Advisors, Inc | 4,429 | $4.00 萬 | 0.00% | +4,429 | 新進 |
| SRS Capital Advisors, Inc. | 3,537 | $3.10 萬 | 0.00% | +23+0.7% | 加碼 |
| Clearstead Advisors, LLC | 3,107 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 3,000 | $2.70 萬 | 0.00% | +3,000 | 新進 |
| Riggs Asset Managment Co. Inc. | 1,517 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 1,278 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Tevis Investment Management | 1,249 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 1,000 | $8,880 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 925 | $8,000 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 580 | $5,000 | 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 |
| Larson Financial Group LLC | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| Rockbridge Investment Management, LCC | 103 | $920 | 0.00% | +103 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −3,503−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −632,029−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −34,195−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −31,052−100.0% | 清倉 |
| Firethorn Wealth Partners, LLC | 0 | $0 | 0.00% | −11,777−100.0% | 清倉 |
| Kerntke Otto McGlone Wealth Management Group | 0 | $0 | 0.00% | −11,195−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −4,493−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −231−100.0% | 清倉 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |