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 2 季 13F 持有人
Calamos Global Dynamic Income Fund 在 2022/6/30 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 2022 年第 1 季 −12 家
- 持有股數
- 980.3 萬
- 較 2022 年第 1 季 +64.7 萬 (+7.1%)
- 總市值
- $6,688 萬
- 較 2022 年第 1 季 −$1,382 萬 (−17.1%)
- 新進機構
- 5
- 另有 22 家加碼
- 清倉機構
- 17
- 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,674,782 | $2,506 萬 | 0.00% | +148,252+4.2% | 加碼 |
| Guggenheim Capital LLC | 897,463 | $612.1 萬 | 0.05% | −93,614−9.4% | 減碼 |
| Advisors Asset Management, Inc. | 808,506 | $551.4 萬 | 0.10% | +808,506 | 新進 |
| Baird Financial Group, Inc. | 560,259 | $382.1 萬 | 0.01% | +133,270+31.2% | 加碼 |
| Penserra Capital Management LLC | 490,360 | $334.4 萬 | 0.09% | −8,151−1.6% | 減碼 |
| Commonwealth Equity Services, LLC | 340,798 | $232.4 萬 | 0.01% | −4,720−1.4% | 減碼 |
| LPL Financial LLC | 326,622 | $222.8 萬 | 0.00% | +16,955+5.5% | 加碼 |
| Titus Wealth Management | 293,991 | $200.5 萬 | 1.00% | −15,000−4.9% | 減碼 |
| Ameriprise Financial Inc | 271,860 | $185.4 萬 | 0.00% | −16,811−5.8% | 減碼 |
| Wells Fargo & Company | 253,211 | $172.7 萬 | 0.00% | −25,695−9.2% | 減碼 |
| UBS Group AG | 196,194 | $133.8 萬 | 0.00% | +2,248+1.2% | 加碼 |
| Bank of America Corp | 157,582 | $107.5 萬 | 0.00% | −4,749−2.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 144,320 | $98.4 萬 | 0.00% | −33,596−18.9% | 減碼 |
| Advisor Group Holdings, Inc. | 113,150 | $77.3 萬 | 0.00% | +277+0.2% | 加碼 |
| Raymond James & Associates | 106,341 | $72.5 萬 | 0.00% | −16,979−13.8% | 減碼 |
| Royal Bank of Canada | 91,171 | $62.2 萬 | 0.00% | +5,664+6.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 70,994 | $48.4 萬 | 0.00% | +1,380+2.0% | 加碼 |
| GWM Advisors LLC | 69,341 | $47.3 萬 | 0.01% | +11,100+19.1% | 加碼 |
| Rockefeller Capital Management L.P. | 67,557 | $46.0 萬 | 0.00% | −13,720−16.9% | 減碼 |
| 9258 Wealth Management, LLC | 62,096 | $42.3 萬 | 0.11% | −5,400−8.0% | 減碼 |
| Sigma Planning Corp | 54,371 | $37.1 萬 | 0.01% | +100.0% | 加碼 |
| RMB Capital Management, LLC | 52,845 | $36.0 萬 | 0.01% | −1,680−3.1% | 減碼 |
| Invesco Ltd. | 48,772 | $33.3 萬 | 0.00% | −40,648−45.5% | 減碼 |
| Institute for Wealth Management, LLC. | 38,544 | $26.3 萬 | 0.05% | −123−0.3% | 減碼 |
| Independent Financial Group, LLC | 37,848 | $25.8 萬 | 0.03% | +6,000+18.8% | 加碼 |
| National Asset Management, Inc. | 36,318 | $24.8 萬 | 0.01% | −5,368−12.9% | 減碼 |
| Colony Group LLC | 35,121 | $24.0 萬 | 0.00% | +4,233+13.7% | 加碼 |
| Claybrook Capital, LLC | 34,403 | $23.5 萬 | 0.14% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 33,429 | $22.8 萬 | 0.00% | −9,262−21.7% | 減碼 |
| Truist Financial Corp | 32,658 | $22.3 萬 | 0.00% | +34+0.1% | 加碼 |
| Harbour Investments, Inc. | 25,563 | $17.4 萬 | 0.01% | +25,563 | 新進 |
| CoreCap Advisors, LLC | 23,630 | $16.1 萬 | 0.01% | −13,075−35.6% | 減碼 |
| Stifel Financial Corp | 22,298 | $15.2 萬 | 0.00% | +33+0.1% | 加碼 |
| Cetera Investment Advisers | 22,217 | $15.2 萬 | 0.00% | +2,200+11.0% | 加碼 |
| Janney Montgomery Scott LLC | 19,325 | $13.1 萬 | 0.00% | −119−0.6% | 減碼 |
| San Luis Wealth Advisors LLC | 18,547 | $12.6 萬 | 0.14% | 00.0% | 不變 |
| Capital CS Group, LLC | 18,129 | $12.4 萬 | 0.13% | +503+2.9% | 加碼 |
| Oppenheimer & Co Inc | 16,845 | $11.5 萬 | 0.00% | +148+0.9% | 加碼 |
| L.M. Kohn & Company | 16,714 | $11.4 萬 | 0.05% | +1,072+6.9% | 加碼 |
| IHT Wealth Management, LLC | 16,045 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 15,851 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Firethorn Wealth Partners, LLC | 13,677 | $10.2 萬 | 0.08% | +13,677 | 新進 |
| SeaCrest Wealth Management, LLC | 14,550 | $9.90 萬 | 0.01% | +445+3.2% | 加碼 |
| Equitable Holdings, Inc. | 14,068 | $9.60 萬 | 0.00% | −1,645−10.5% | 減碼 |
| Raymond James Trust N.A. | 13,980 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 14,000 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 13,227 | $9.00 萬 | 0.00% | +13,227 | 新進 |
| Stratos Wealth Partners, LTD. | 13,115 | $8.90 萬 | 0.00% | −450−3.3% | 減碼 |
| Pointe Capital Management LLC | 11,850 | $8.10 萬 | 0.06% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 10,350 | $7.10 萬 | 0.00% | +467+4.7% | 加碼 |
| Spire Wealth Management | 10,200 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 9,482 | $6.50 萬 | 0.03% | +196+2.1% | 加碼 |
| Allworth Financial LP | 8,390 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,732 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 6,952 | $4.70 萬 | 0.00% | +29+0.4% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 6,116 | $4.20 萬 | 0.01% | +50+0.8% | 加碼 |
| IFP Advisors, Inc | 4,429 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 5,500 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Tilia Fiduciary Partners, Inc. | 5,389 | $3.70 萬 | 0.04% | 00.0% | 不變 |
| Tevis Investment Management | 1,249 | $8,000 | 0.01% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 925 | $6,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 526 | $4,000 | 0.00% | −40,970−98.7% | 減碼 |
| GPS Wealth Strategies Group, LLC | 580 | $4,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 319 | $2,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 200 | $1,364 | 0.00% | +200 | 新進 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −28,200−100.0% | 清倉 |
| XML Financial, LLC | 0 | $0 | 0.00% | −17,200−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −15,225−100.0% | 清倉 |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −13,635−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −10,444−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −8,076−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −4,745−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −3,537−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −3,107−100.0% | 清倉 |
| Private Ocean, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −1,517−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −1,278−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −369−100.0% | 清倉 |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −103−100.0% | 清倉 |