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 2 季 13F 持有人
Calamos Global Dynamic Income Fund 在 2023/6/30 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
- 77
- 較 2023 年第 1 季 −2 家
- 持有股數
- 1,365 萬
- 較 2023 年第 1 季 +98.8 萬 (+7.8%)
- 總市值
- $8,229 萬
- 較 2023 年第 1 季 +$654.9 萬 (+8.6%)
- 新進機構
- 9
- 另有 19 家加碼
- 清倉機構
- 11
- 另有 19 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,127,443 | $3,087 萬 | 0.00% | +110,613+2.2% | 加碼 |
| Advisors Asset Management, Inc. | 1,292,854 | $778.3 萬 | 0.16% | +380,567+41.7% | 加碼 |
| Baird Financial Group, Inc. | 737,403 | $443.9 萬 | 0.01% | +101,521+16.0% | 加碼 |
| Guggenheim Capital LLC | 695,351 | $418.6 萬 | 0.03% | +43,966+6.7% | 加碼 |
| Mangrove Partners | 664,802 | $400.2 萬 | 0.40% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 595,580 | $358.5 萬 | 0.07% | −19,649−3.2% | 減碼 |
| Shaker Financial Services, LLC | 451,359 | $271.7 萬 | 1.19% | −11,499−2.5% | 減碼 |
| LPL Financial LLC | 436,870 | $263.0 萬 | 0.00% | +76,145+21.1% | 加碼 |
| Rpo LLC | 369,610 | $222.5 萬 | 2.26% | +369,610 | 新進 |
| Commonwealth Equity Services, LLC | 298,470 | $179.7 萬 | 0.00% | −3,928−1.3% | 減碼 |
| Private Advisor Group, LLC | 274,703 | $170.0 萬 | 0.01% | +47,390+20.8% | 加碼 |
| Ameriprise Financial Inc | 250,629 | $150.9 萬 | 0.00% | −181−0.1% | 減碼 |
| Wells Fargo & Company | 204,162 | $122.9 萬 | 0.00% | −8,006−3.8% | 減碼 |
| UBS Group AG | 170,252 | $102.5 萬 | 0.00% | −9,873−5.5% | 減碼 |
| Raymond James & Associates | 136,602 | $82.2 萬 | 0.00% | +3,402+2.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 133,446 | $80.3 萬 | 0.00% | −6,691−4.8% | 減碼 |
| Advisor Group Holdings, Inc. | 99,354 | $59.8 萬 | 0.00% | −14,677−12.9% | 減碼 |
| Royal Bank of Canada | 99,230 | $59.7 萬 | 0.00% | +1,240+1.3% | 加碼 |
| CNH Partners LLC | 94,548 | $56.9 萬 | 0.02% | +94,548 | 新進 |
| Landscape Capital Management, L.L.C. | 87,884 | $52.9 萬 | 0.07% | −19,004−17.8% | 減碼 |
| Bank of America Corp | 81,703 | $49.2 萬 | 0.00% | +12,129+17.4% | 加碼 |
| GWM Advisors LLC | 79,815 | $48.0 萬 | 0.01% | +1,501+1.9% | 加碼 |
| Chicago Partners Investment Group LLC | 78,913 | $47.8 萬 | 0.02% | +4,815+6.5% | 加碼 |
| Boothbay Fund Management, LLC | 72,613 | $43.7 萬 | 0.02% | +72,613 | 新進 |
| Bank of Montreal | 65,000 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 70,844 | $42.6 萬 | 0.00% | +2,172+3.2% | 加碼 |
| Rockefeller Capital Management L.P. | 56,500 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Colony Group LLC | 53,351 | $32.1 萬 | 0.00% | +110+0.2% | 加碼 |
| NWF Advisory Services Inc. | 49,800 | $30.0 萬 | 0.07% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 48,955 | $29.5 萬 | 0.00% | −680−1.4% | 減碼 |
| Raymond James Trust N.A. | 46,797 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 40,470 | $24.4 萬 | 0.02% | −1,500−3.6% | 減碼 |
| Susquehanna International Group, LLP | 40,127 | $24.2 萬 | 0.00% | −9,179−18.6% | 減碼 |
| 9258 Wealth Management, LLC | 39,468 | $23.8 萬 | 0.04% | −2,004−4.8% | 減碼 |
| Institute for Wealth Management, LLC. | 37,244 | $22.4 萬 | 0.04% | 00.0% | 不變 |
| National Asset Management, Inc. | 35,637 | $21.5 萬 | 0.00% | −140−0.4% | 減碼 |
| Strategic Financial Concepts, LLC | 34,534 | $20.8 萬 | 0.08% | −2,766−7.4% | 減碼 |
| Claybrook Capital, LLC | 34,403 | $20.7 萬 | 0.11% | 00.0% | 不變 |
| Truist Financial Corp | 30,812 | $18.5 萬 | 0.00% | +2,034+7.1% | 加碼 |
| Calamos Wealth Management LLC | 29,748 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 28,458 | $17.1 萬 | 0.00% | +919+3.3% | 加碼 |
| Stifel Financial Corp | 27,678 | $16.7 萬 | 0.00% | +2,949+11.9% | 加碼 |
| Logan Stone Capital, LLC | 25,391 | $15.3 萬 | 0.05% | +25,391 | 新進 |
| CoreCap Advisors, LLC | 25,310 | $15.2 萬 | 0.01% | +25,310 | 新進 |
| Elequin Capital LP | 24,260 | $14.6 萬 | 0.07% | −5,832−19.4% | 減碼 |
| Harbour Investments, Inc. | 22,345 | $13.5 萬 | 0.01% | −921−4.0% | 減碼 |
| San Luis Wealth Advisors LLC | 18,547 | $11.2 萬 | 0.04% | 00.0% | 不變 |
| L.M. Kohn & Company | 17,594 | $10.6 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 17,434 | $10.5 萬 | 0.00% | +145+0.8% | 加碼 |
| XML Financial, LLC | 17,200 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 17,105 | $10.3 萬 | 0.00% | +4,224+32.8% | 加碼 |
| Cetera Investment Advisers | 16,212 | $9.76 萬 | 0.00% | −2,576−13.7% | 減碼 |
| IHT Wealth Management, LLC | 16,045 | $9.66 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 14,473 | $8.70 萬 | 0.00% | +14,473 | 新進 |
| Avantax Advisory Services, Inc. | 13,227 | $7.96 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 12,600 | $7.59 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 12,000 | $7.22 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 11,963 | $7.20 萬 | 0.01% | +11,963 | 新進 |
| Pointe Capital Management LLC | 11,850 | $7.13 萬 | 0.05% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 11,000 | $6.62 萬 | 0.03% | 00.0% | 不變 |
| Spire Wealth Management | 10,200 | $6.14 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,732 | $4.65 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 5,900 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,150 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 4,308 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,428 | $2.21 萬 | 0.00% | +60+2.5% | 加碼 |
| Venturi Wealth Management, LLC | 1,921 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 1,500 | $9,030 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 977 | $5,882 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 977 | $5,882 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 925 | $5,569 | 0.00% | 00.0% | 不變 |
| Tilia Fiduciary Partners, Inc. | 600 | $3,612 | 0.00% | +600 | 新進 |
| GPS Wealth Strategies Group, LLC | 580 | $3,492 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 545 | $3,284 | 0.00% | +545 | 新進 |
| Northwestern Mutual Wealth Management Co | 331 | $1,993 | 0.00% | −245−42.5% | 減碼 |
| Larson Financial Group LLC | 300 | $1,806 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 200 | $1,204 | 0.00% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −204,531−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −20,658−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −16,210−100.0% | 清倉 |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −15,658−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,670−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −11,867−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,422−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −7,943−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,695−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −293−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Ahrens Investment Partners LLC | – | – | – | – | 本季未申報 |