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 3 季 13F 持有人
Calamos Global Dynamic Income Fund 在 2023/9/30 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
- 79
- 較 2023 年第 2 季 +2 家
- 持有股數
- 1,450 萬
- 較 2023 年第 2 季 +85.2 萬 (+6.2%)
- 總市值
- $8,040 萬
- 較 2023 年第 2 季 −$189.1 萬 (−2.3%)
- 新進機構
- 8
- 另有 24 家加碼
- 清倉機構
- 6
- 另有 25 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 |
2023 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,292,315 | $2,932 萬 | 0.00% | +164,872+3.2% | 加碼 |
| Advisors Asset Management, Inc. | 1,684,429 | $933.2 萬 | 0.20% | +391,575+30.3% | 加碼 |
| Baird Financial Group, Inc. | 910,773 | $504.6 萬 | 0.01% | +173,370+23.5% | 加碼 |
| LPL Financial LLC | 874,509 | $484.5 萬 | 0.00% | +437,639+100.2% | 加碼 |
| Mangrove Partners | 664,802 | $368.3 萬 | 0.38% | 00.0% | 不變 |
| Guggenheim Capital LLC | 635,552 | $352.1 萬 | 0.03% | −59,799−8.6% | 減碼 |
| Rpo LLC | 411,449 | $227.9 萬 | 3.89% | +41,839+11.3% | 加碼 |
| Shaker Financial Services, LLC | 383,934 | $212.7 萬 | 0.99% | −67,425−14.9% | 減碼 |
| Private Advisor Group, LLC | 322,603 | $178.7 萬 | 0.02% | +47,900+17.4% | 加碼 |
| CNH Partners LLC | 304,271 | $168.6 萬 | 0.08% | +209,723+221.8% | 加碼 |
| Commonwealth Equity Services, LLC | 264,488 | $146.5 萬 | 0.00% | −33,982−11.4% | 減碼 |
| Ameriprise Financial Inc | 250,829 | $139.0 萬 | 0.00% | +200+0.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 207,821 | $115.1 萬 | 0.00% | +207,821 | 新進 |
| UBS Group AG | 166,848 | $92.4 萬 | 0.00% | −3,404−2.0% | 減碼 |
| Advisor Group Holdings, Inc. | 148,510 | $82.3 萬 | 0.00% | +49,156+49.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 140,485 | $77.8 萬 | 0.00% | +7,039+5.3% | 加碼 |
| Raymond James & Associates | 132,385 | $73.3 萬 | 0.00% | −4,217−3.1% | 減碼 |
| Boothbay Fund Management, LLC | 114,452 | $63.4 萬 | 0.02% | +41,839+57.6% | 加碼 |
| Royal Bank of Canada | 99,026 | $54.9 萬 | 0.00% | −204−0.2% | 減碼 |
| Bank of America Corp | 77,928 | $43.2 萬 | 0.00% | −3,775−4.6% | 減碼 |
| Bank of Montreal | 65,000 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 75,761 | $42.0 萬 | 0.00% | −4,054−5.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 71,125 | $39.4 萬 | 0.00% | +281+0.4% | 加碼 |
| Comerica Bank | 64,261 | $35.6 萬 | 0.00% | +64,261 | 新進 |
| Chicago Partners Investment Group LLC | 63,474 | $33.1 萬 | 0.02% | −15,439−19.6% | 減碼 |
| Rockefeller Capital Management L.P. | 56,500 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 53,149 | $29.4 萬 | 0.00% | −151,013−74.0% | 減碼 |
| Colony Group LLC | 52,301 | $29.0 萬 | 0.00% | −1,050−2.0% | 減碼 |
| Janney Montgomery Scott LLC | 48,987 | $27.1 萬 | 0.00% | +32+0.1% | 加碼 |
| NWF Advisory Services Inc. | 47,000 | $26.0 萬 | 0.06% | −2,800−5.6% | 減碼 |
| Susquehanna International Group, LLP | 43,325 | $24.0 萬 | 0.00% | +3,198+8.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 42,018 | $23.3 萬 | 0.03% | −45,866−52.2% | 減碼 |
| Raymond James Trust N.A. | 39,295 | $21.8 萬 | 0.01% | −7,502−16.0% | 減碼 |
| National Asset Management, Inc. | 38,314 | $21.2 萬 | 0.01% | +2,677+7.5% | 加碼 |
| 9258 Wealth Management, LLC | 37,920 | $21.0 萬 | 0.04% | −1,548−3.9% | 減碼 |
| Independent Financial Group, LLC | 36,470 | $20.2 萬 | 0.01% | −4,000−9.9% | 減碼 |
| Institute for Wealth Management, LLC. | 35,863 | $19.9 萬 | 0.04% | −1,381−3.7% | 減碼 |
| Strategic Financial Concepts, LLC | 34,534 | $19.1 萬 | 0.06% | 00.0% | 不變 |
| Claybrook Capital, LLC | 34,403 | $19.1 萬 | 0.11% | 00.0% | 不變 |
| Captrust Financial Advisors | 29,901 | $16.6 萬 | 0.00% | +12,796+74.8% | 加碼 |
| Calamos Wealth Management LLC | 29,748 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 29,636 | $16.4 萬 | 0.00% | +1,178+4.1% | 加碼 |
| Truist Financial Corp | 28,847 | $16.0 萬 | 0.00% | −1,965−6.4% | 減碼 |
| Wolverine Asset Management LLC | 24,144 | $13.4 萬 | 0.00% | −571,436−95.9% | 減碼 |
| Stifel Financial Corp | 22,028 | $12.2 萬 | 0.00% | −5,650−20.4% | 減碼 |
| Harbour Investments, Inc. | 20,820 | $11.5 萬 | 0.01% | −1,525−6.8% | 減碼 |
| CoreCap Advisors, LLC | 20,810 | $11.5 萬 | 0.01% | −4,500−17.8% | 減碼 |
| San Luis Wealth Advisors LLC | 18,547 | $10.3 萬 | 0.05% | 00.0% | 不變 |
| Brookstone Capital Management | 19,049 | $10.2 萬 | 0.00% | +19,049 | 新進 |
| L.M. Kohn & Company | 17,594 | $9.75 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 17,584 | $9.74 萬 | 0.00% | +150+0.9% | 加碼 |
| XML Financial, LLC | 17,200 | $9.53 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 14,515 | $8.00 萬 | 0.00% | +42+0.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 13,321 | $7.38 萬 | 0.01% | +1,358+11.4% | 加碼 |
| Flow State Investments, L.P. | 12,926 | $7.16 萬 | 0.03% | +12,926 | 新進 |
| Cetera Advisor Networks LLC | 12,829 | $7.11 萬 | 0.00% | +12,829 | 新進 |
| Stratos Wealth Partners, LTD. | 12,300 | $6.81 萬 | 0.00% | −300−2.4% | 減碼 |
| Advisory Services Network, LLC | 12,255 | $6.79 萬 | 0.00% | +12,255 | 新進 |
| Pointe Capital Management LLC | 11,850 | $6.56 萬 | 0.05% | 00.0% | 不變 |
| NBC Securities, Inc. | 11,659 | $6.40 萬 | 0.01% | +11,659 | 新進 |
| Palogic Value Management, L.P. | 11,000 | $6.09 萬 | 0.03% | 00.0% | 不變 |
| Elequin Capital LP | 10,558 | $5.85 萬 | 0.01% | −13,702−56.5% | 減碼 |
| Spire Wealth Management | 10,200 | $5.65 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 10,000 | $5.54 萬 | 0.00% | −2,000−16.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,900 | $4.38 萬 | 0.00% | +2,750+53.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,732 | $4.28 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 5,900 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 4,339 | $2.40 萬 | 0.00% | +31+0.7% | 加碼 |
| IFP Advisors, Inc | 2,489 | $1.38 萬 | 0.00% | +61+2.5% | 加碼 |
| Venturi Wealth Management, LLC | 1,921 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 1,500 | $8,310 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,200 | $6,648 | 0.00% | +1,200 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,110 | $6,150 | 0.00% | +779+235.3% | 加碼 |
| JPMorgan Chase & Co | 977 | $5,413 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 977 | $5,413 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 925 | $5,125 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 580 | $3,213 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 300 | $1,662 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 200 | $1,108 | 0.00% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −25,391−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −16,212−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −16,045−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −13,227−100.0% | 清倉 |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Abound Wealth Management | 0 | $0 | 0.00% | −545−100.0% | 清倉 |