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 4 季 13F 持有人
Calamos Global Dynamic Income Fund 在 2022/12/31 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
- 81
- 較 2022 年第 3 季 +14 家
- 持有股數
- 1,190 萬
- 較 2022 年第 3 季 +186.0 萬 (+18.5%)
- 總市值
- $6,642 萬
- 較 2022 年第 3 季 +$545.6 萬 (+8.9%)
- 新進機構
- 19
- 另有 24 家加碼
- 清倉機構
- 5
- 另有 20 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,885,641 | $2,726 萬 | 0.00% | +154,002+3.3% | 加碼 |
| Advisors Asset Management, Inc. | 845,574 | $471.8 萬 | 0.10% | −29,230−3.3% | 減碼 |
| Guggenheim Capital LLC | 725,366 | $404.8 萬 | 0.04% | +143,641+24.7% | 加碼 |
| Baird Financial Group, Inc. | 624,365 | $348.4 萬 | 0.01% | +70,534+12.7% | 加碼 |
| LPL Financial LLC | 558,655 | $311.7 萬 | 0.00% | +160,902+40.5% | 加碼 |
| Wolverine Asset Management LLC | 477,247 | $266.3 萬 | 0.04% | +477,247 | 新進 |
| Shaker Financial Services, LLC | 394,729 | $222.0 萬 | 1.04% | +283,641+255.3% | 加碼 |
| Commonwealth Equity Services, LLC | 320,248 | $178.6 萬 | 0.00% | −24,644−7.1% | 減碼 |
| Ameriprise Financial Inc | 246,360 | $137.5 萬 | 0.00% | −32,415−11.6% | 減碼 |
| Wells Fargo & Company | 210,747 | $117.6 萬 | 0.00% | −10,381−4.7% | 減碼 |
| UBS Group AG | 197,258 | $110.1 萬 | 0.00% | −19,500−9.0% | 減碼 |
| Rivernorth Capital Management, LLC | 176,116 | $98.3 萬 | 0.04% | +176,116 | 新進 |
| Bank of America Corp | 148,549 | $82.9 萬 | 0.00% | −6,666−4.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 143,118 | $79.9 萬 | 0.00% | −1,884−1.3% | 減碼 |
| Private Advisor Group, LLC | 146,188 | $78.9 萬 | 0.04% | +146,188 | 新進 |
| Advisor Group Holdings, Inc. | 134,423 | $75.1 萬 | 0.00% | +26,910+25.0% | 加碼 |
| Raymond James & Associates | 123,361 | $68.8 萬 | 0.00% | +15,889+14.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 105,963 | $59.1 萬 | 0.09% | +105,963 | 新進 |
| Royal Bank of Canada | 91,842 | $51.2 萬 | 0.00% | −1,050−1.1% | 減碼 |
| Elequin Capital LP | 74,883 | $41.8 萬 | 0.12% | +74,883 | 新進 |
| Bank of Montreal | 65,000 | $39.8 萬 | 0.00% | +65,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 64,512 | $36.0 萬 | 0.00% | −5,851−8.3% | 減碼 |
| GWM Advisors LLC | 72,086 | $34.4 萬 | 0.01% | +2,000+2.9% | 加碼 |
| Rockefeller Capital Management L.P. | 61,500 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 54,428 | $30.4 萬 | 0.01% | +270.0% | 加碼 |
| Janney Montgomery Scott LLC | 50,973 | $28.4 萬 | 0.00% | +660+1.3% | 加碼 |
| Susquehanna International Group, LLP | 47,498 | $26.5 萬 | 0.00% | +47,498 | 新進 |
| Chicago Partners Investment Group LLC | 39,485 | $25.3 萬 | 0.02% | +23,622+148.9% | 加碼 |
| Independent Financial Group, LLC | 41,870 | $23.4 萬 | 0.02% | +2,022+5.1% | 加碼 |
| Institute for Wealth Management, LLC. | 41,584 | $23.2 萬 | 0.05% | +3,040+7.9% | 加碼 |
| 9258 Wealth Management, LLC | 41,390 | $23.1 萬 | 0.05% | −13,729−24.9% | 減碼 |
| Raymond James Trust N.A. | 39,295 | $21.9 萬 | 0.01% | +25,315+181.1% | 加碼 |
| National Asset Management, Inc. | 35,122 | $19.8 萬 | 0.01% | +655+1.9% | 加碼 |
| Colony Group LLC | 34,701 | $19.4 萬 | 0.00% | −991−2.8% | 減碼 |
| Claybrook Capital, LLC | 34,403 | $19.2 萬 | 0.12% | 00.0% | 不變 |
| Walleye Capital LLC | 33,709 | $18.8 萬 | 0.00% | +33,709 | 新進 |
| Invesco Ltd. | 32,869 | $18.3 萬 | 0.00% | −14,973−31.3% | 減碼 |
| Kestra Advisory Services, LLC | 31,035 | $17.3 萬 | 0.00% | −3,249−9.5% | 減碼 |
| CoreCap Advisors, LLC | 28,360 | $15.8 萬 | 0.01% | −1,330−4.5% | 減碼 |
| Truist Financial Corp | 26,343 | $14.7 萬 | 0.00% | −3,323−11.2% | 減碼 |
| Stifel Financial Corp | 24,219 | $13.5 萬 | 0.00% | +1,885+8.4% | 加碼 |
| Harbour Investments, Inc. | 23,972 | $13.4 萬 | 0.01% | −1,591−6.2% | 減碼 |
| Cetera Investment Advisers | 21,788 | $12.2 萬 | 0.00% | +7,200+49.4% | 加碼 |
| Capital CS Group, LLC | 19,154 | $10.7 萬 | 0.12% | +489+2.6% | 加碼 |
| San Luis Wealth Advisors LLC | 18,547 | $10.3 萬 | 0.10% | 00.0% | 不變 |
| Firethorn Wealth Partners, LLC | 18,310 | $10.2 萬 | 0.09% | +467+2.6% | 加碼 |
| L.M. Kohn & Company | 17,594 | $9.82 萬 | 0.05% | +1,180+7.2% | 加碼 |
| XML Financial, LLC | 17,200 | $9.60 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 17,150 | $9.57 萬 | 0.00% | +141+0.8% | 加碼 |
| IHT Wealth Management, LLC | 16,045 | $8.95 萬 | 0.01% | 00.0% | 不變 |
| CNH Partners LLC | 15,325 | $8.55 萬 | 0.00% | +15,325 | 新進 |
| Gradient Investments LLC | 14,000 | $7.81 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 13,514 | $7.54 萬 | 0.00% | +13,514 | 新進 |
| Avantax Advisory Services, Inc. | 13,227 | $7.38 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 13,015 | $7.26 萬 | 0.00% | −100−0.8% | 減碼 |
| Equitable Holdings, Inc. | 12,000 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Pointe Capital Management LLC | 11,850 | $6.60 萬 | 0.05% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 11,000 | $6.14 萬 | 0.03% | +11,000 | 新進 |
| Two Sigma Securities, LLC | 10,941 | $6.11 萬 | 0.01% | +10,941 | 新進 |
| SeaCrest Wealth Management, LLC | 10,913 | $6.09 萬 | 0.01% | +325+3.1% | 加碼 |
| Spire Wealth Management | 10,200 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 10,018 | $5.59 萬 | 0.03% | +10,018 | 新進 |
| Advisory Services Network, LLC | 7,943 | $4.43 萬 | 0.00% | +7,943 | 新進 |
| The PNC Financial Services Group, Inc. | 7,732 | $4.31 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,553 | $4.10 萬 | 0.00% | +59+1.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 5,900 | $3.30 萬 | 0.00% | −1,084−15.5% | 減碼 |
| Atwood & Palmer Inc | 5,500 | $3.07 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,150 | $2.87 萬 | 0.00% | −4,733−47.9% | 減碼 |
| JPMorgan Chase & Co | 4,344 | $2.40 萬 | 0.00% | +4,011+1,204.5% | 加碼 |
| Money Concepts Capital Corp | 2,431 | $1.36 萬 | 0.00% | +2,431 | 新進 |
| EverSource Wealth Advisors, LLC | 1,808 | $1.01 萬 | 0.00% | +1,808 | 新進 |
| Parallel Advisors, LLC | 1,653 | $9,228 | 0.00% | +1,653 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 1,500 | $8,370 | 0.00% | +1,500 | 新進 |
| Accurate Wealth Management, LLC | 1,000 | $5,840 | 0.00% | +1,000 | 新進 |
| Allworth Financial LP | 977 | $5,452 | 0.00% | −2,025−67.5% | 減碼 |
| Sound Income Strategies, LLC | 925 | $5,162 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 576 | $3,214 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 300 | $1,674 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 293 | $1,635 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 200 | $1,116 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $6 | 0.00% | 00.0% | 不變 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −52,845−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,578−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −14,526−100.0% | 清倉 |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −5,389−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −580−100.0% | 清倉 |