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。
2023 年第 1 季 13F 持有人
Calamos Global Dynamic Income Fund 在 2023/3/31 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
- 80
- 較 2022 年第 4 季 0 家
- 持有股數
- 1,268 萬
- 較 2022 年第 4 季 +80.4 萬 (+6.8%)
- 總市值
- $7,580 萬
- 較 2022 年第 4 季 +$954.1 萬 (+14.4%)
- 新進機構
- 10
- 另有 27 家加碼
- 清倉機構
- 10
- 另有 21 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,016,830 | $3,000 萬 | 0.00% | +131,189+2.7% | 加碼 |
| Advisors Asset Management, Inc. | 912,287 | $545.5 萬 | 0.11% | +66,713+7.9% | 加碼 |
| Mangrove Partners | 664,802 | $397.6 萬 | 0.40% | +664,802 | 新進 |
| Guggenheim Capital LLC | 651,385 | $389.5 萬 | 0.03% | −73,981−10.2% | 減碼 |
| Baird Financial Group, Inc. | 635,882 | $380.3 萬 | 0.01% | +11,517+1.8% | 加碼 |
| Wolverine Asset Management LLC | 615,229 | $367.9 萬 | 0.07% | +137,982+28.9% | 加碼 |
| Shaker Financial Services, LLC | 462,858 | $276.8 萬 | 1.21% | +68,129+17.3% | 加碼 |
| LPL Financial LLC | 360,725 | $215.7 萬 | 0.00% | −197,930−35.4% | 減碼 |
| Commonwealth Equity Services, LLC | 302,398 | $180.8 萬 | 0.00% | −17,850−5.6% | 減碼 |
| Ameriprise Financial Inc | 250,810 | $150.0 萬 | 0.00% | +4,450+1.8% | 加碼 |
| Private Advisor Group, LLC | 227,313 | $135.9 萬 | 0.01% | +81,125+55.5% | 加碼 |
| Wells Fargo & Company | 212,168 | $126.9 萬 | 0.00% | +1,421+0.7% | 加碼 |
| Rivernorth Capital Management, LLC | 204,531 | $122.3 萬 | 0.06% | +28,415+16.1% | 加碼 |
| UBS Group AG | 180,125 | $107.7 萬 | 0.00% | −17,133−8.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 140,137 | $83.8 萬 | 0.00% | −2,981−2.1% | 減碼 |
| Raymond James & Associates | 133,200 | $79.7 萬 | 0.00% | +9,839+8.0% | 加碼 |
| Advisor Group Holdings, Inc. | 114,031 | $68.2 萬 | 0.00% | −20,392−15.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 106,888 | $63.9 萬 | 0.09% | +925+0.9% | 加碼 |
| Royal Bank of Canada | 97,990 | $58.6 萬 | 0.00% | +6,148+6.7% | 加碼 |
| GWM Advisors LLC | 78,314 | $45.5 萬 | 0.01% | +6,228+8.6% | 加碼 |
| Chicago Partners Investment Group LLC | 74,098 | $44.0 萬 | 0.03% | +34,613+87.7% | 加碼 |
| Bank of America Corp | 69,574 | $41.6 萬 | 0.00% | −78,975−53.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 68,672 | $41.1 萬 | 0.00% | +4,160+6.4% | 加碼 |
| Bank of Montreal | 65,000 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 56,500 | $33.7 萬 | 0.00% | −5,000−8.1% | 減碼 |
| Colony Group LLC | 53,241 | $31.8 萬 | 0.00% | +18,540+53.4% | 加碼 |
| NWF Advisory Services Inc. | 49,800 | $30.0 萬 | 0.07% | +49,800 | 新進 |
| Janney Montgomery Scott LLC | 49,635 | $29.7 萬 | 0.00% | −1,338−2.6% | 減碼 |
| Susquehanna International Group, LLP | 49,306 | $29.5 萬 | 0.00% | +1,808+3.8% | 加碼 |
| Raymond James Trust N.A. | 46,797 | $28.0 萬 | 0.01% | +7,502+19.1% | 加碼 |
| Independent Financial Group, LLC | 41,970 | $25.1 萬 | 0.02% | +100+0.2% | 加碼 |
| 9258 Wealth Management, LLC | 41,472 | $24.8 萬 | 0.05% | +82+0.2% | 加碼 |
| Strategic Financial Concepts, LLC | 37,300 | $22.3 萬 | 0.09% | +37,300 | 新進 |
| Institute for Wealth Management, LLC. | 37,244 | $22.3 萬 | 0.04% | −4,340−10.4% | 減碼 |
| National Asset Management, Inc. | 35,777 | $21.4 萬 | 0.01% | +655+1.9% | 加碼 |
| Claybrook Capital, LLC | 34,403 | $20.6 萬 | 0.11% | 00.0% | 不變 |
| Elequin Capital LP | 30,092 | $18.0 萬 | 0.13% | −44,791−59.8% | 減碼 |
| Calamos Wealth Management LLC | 29,748 | $17.8 萬 | 0.01% | +29,748 | 新進 |
| Truist Financial Corp | 28,778 | $17.2 萬 | 0.00% | +2,435+9.2% | 加碼 |
| Kestra Advisory Services, LLC | 27,539 | $16.5 萬 | 0.00% | −3,496−11.3% | 減碼 |
| Stifel Financial Corp | 24,729 | $14.8 萬 | 0.00% | +510+2.1% | 加碼 |
| Harbour Investments, Inc. | 23,266 | $13.9 萬 | 0.01% | −706−2.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 20,658 | $12.4 萬 | 0.00% | +20,658 | 新進 |
| Cetera Investment Advisers | 18,788 | $11.2 萬 | 0.00% | −3,000−13.8% | 減碼 |
| San Luis Wealth Advisors LLC | 18,547 | $11.1 萬 | 0.04% | 00.0% | 不變 |
| L.M. Kohn & Company | 17,594 | $10.5 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 17,289 | $10.3 萬 | 0.00% | +139+0.8% | 加碼 |
| XML Financial, LLC | 17,200 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 16,210 | $9.69 萬 | 0.00% | −38,218−70.2% | 減碼 |
| IHT Wealth Management, LLC | 16,045 | $9.59 萬 | 0.01% | 00.0% | 不變 |
| Capital CS Group, LLC | 15,658 | $9.36 萬 | 0.09% | −3,496−18.3% | 減碼 |
| Citadel Advisors LLC | 14,670 | $8.77 萬 | 0.00% | +14,670 | 新進 |
| Avantax Advisory Services, Inc. | 13,227 | $7.91 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 12,881 | $7.70 萬 | 0.00% | +12,881 | 新進 |
| Stratos Wealth Partners, LTD. | 12,600 | $7.53 萬 | 0.00% | −415−3.2% | 減碼 |
| Equitable Holdings, Inc. | 12,000 | $7.18 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 11,867 | $7.10 萬 | 0.00% | −1,647−12.2% | 減碼 |
| Pointe Capital Management LLC | 11,850 | $7.09 萬 | 0.05% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 11,000 | $6.58 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 10,422 | $6.23 萬 | 0.01% | −519−4.7% | 減碼 |
| Ahrens Investment Partners LLC | 10,272 | $6.14 萬 | 0.03% | +254+2.5% | 加碼 |
| Spire Wealth Management | 10,200 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 7,943 | $4.75 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,732 | $4.62 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 5,900 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,150 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 4,308 | $2.58 萬 | 0.00% | +2,500+138.3% | 加碼 |
| IFP Advisors, Inc | 2,368 | $2.16 萬 | 0.00% | −2,185−48.0% | 減碼 |
| Venturi Wealth Management, LLC | 1,921 | $1.15 萬 | 0.00% | +1,921 | 新進 |
| Parallel Advisors, LLC | 1,695 | $1.01 萬 | 0.00% | +42+2.5% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 1,500 | $8,970 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 977 | $5,843 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 977 | $5,842 | 0.00% | −3,367−77.5% | 減碼 |
| Sound Income Strategies, LLC | 925 | $5,532 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 580 | $3,468 | 0.00% | +580 | 新進 |
| Northwestern Mutual Wealth Management Co | 576 | $3,444 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 300 | $1,794 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 293 | $1,753 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 200 | $1,196 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 75 | $445 | 0.00% | +75 | 新進 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −33,709−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −32,869−100.0% | 清倉 |
| Firethorn Wealth Partners, LLC | 0 | $0 | 0.00% | −18,310−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −15,325−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −10,913−100.0% | 清倉 |
| Atwood & Palmer Inc | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,431−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |