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 4 季 13F 持有人
Calamos Global Dynamic Income Fund 在 2023/12/31 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
- 87
- 較 2023 年第 3 季 +10 家
- 持有股數
- 1,601 萬
- 較 2023 年第 3 季 +159.6 萬 (+11.1%)
- 總市值
- $9,249 萬
- 較 2023 年第 3 季 +$1,258 萬 (+15.7%)
- 新進機構
- 16
- 另有 29 家加碼
- 清倉機構
- 6
- 另有 22 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,206,438 | $3,004 萬 | 0.00% | −85,877−1.6% | 減碼 |
| Advisors Asset Management, Inc. | 1,395,227 | $805.0 萬 | 0.16% | −289,202−17.2% | 減碼 |
| Mangrove Partners | 1,177,057 | $679.2 萬 | 0.59% | +512,255+77.1% | 加碼 |
| Baird Financial Group, Inc. | 1,121,905 | $647.3 萬 | 0.01% | +211,132+23.2% | 加碼 |
| LPL Financial LLC | 916,350 | $528.7 萬 | 0.00% | +41,841+4.8% | 加碼 |
| Guggenheim Capital LLC | 733,531 | $423.2 萬 | 0.03% | +97,979+15.4% | 加碼 |
| CNH Partners LLC | 487,199 | $281.1 萬 | 0.11% | +182,928+60.1% | 加碼 |
| Shaker Financial Services, LLC | 461,495 | $268.6 萬 | 1.10% | +77,561+20.2% | 加碼 |
| Rpo LLC | 411,449 | $237.4 萬 | 3.74% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 406,143 | $234.3 萬 | 0.04% | +381,999+1,582.2% | 加碼 |
| Private Advisor Group, LLC | 372,883 | $215.2 萬 | 0.02% | +50,280+15.6% | 加碼 |
| Commonwealth Equity Services, LLC | 242,453 | $139.9 萬 | 0.00% | −22,035−8.3% | 減碼 |
| Ameriprise Financial Inc | 242,408 | $139.9 萬 | 0.00% | −8,421−3.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 199,821 | $115.3 萬 | 0.00% | −8,000−3.8% | 減碼 |
| UBS Group AG | 169,025 | $97.5 萬 | 0.00% | +2,177+1.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 160,799 | $92.8 萬 | 0.08% | +118,781+282.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 145,848 | $84.2 萬 | 0.00% | +5,363+3.8% | 加碼 |
| Raymond James & Associates | 129,902 | $75.0 萬 | 0.00% | −2,483−1.9% | 減碼 |
| Boothbay Fund Management, LLC | 114,452 | $66.0 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 99,825 | $57.6 萬 | 0.00% | +799+0.8% | 加碼 |
| Flow State Investments, L.P. | 92,431 | $53.3 萬 | 0.18% | +79,505+615.1% | 加碼 |
| Advisor Group Holdings, Inc. | 91,877 | $53.0 萬 | 0.00% | −56,633−38.1% | 減碼 |
| GWM Advisors LLC | 84,189 | $48.9 萬 | 0.00% | +8,428+11.1% | 加碼 |
| Comerica Bank | 83,543 | $48.2 萬 | 0.00% | +19,282+30.0% | 加碼 |
| Logan Stone Capital, LLC | 82,883 | $47.8 萬 | 0.10% | +82,883 | 新進 |
| Bank of Montreal | 65,000 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 74,004 | $42.7 萬 | 0.00% | +20,855+39.2% | 加碼 |
| Karpus Management, Inc. | 63,270 | $36.5 萬 | 0.01% | +63,270 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 60,706 | $35.0 萬 | 0.00% | −10,419−14.6% | 減碼 |
| Chicago Partners Investment Group LLC | 58,122 | $34.1 萬 | 0.02% | −5,352−8.4% | 減碼 |
| Saxony Capital Management, LLC | 57,000 | $32.9 萬 | 0.44% | +57,000 | 新進 |
| Colony Group, LLC | 49,782 | $28.7 萬 | 0.00% | +49,782 | 新進 |
| Janney Montgomery Scott LLC | 47,572 | $27.4 萬 | 0.00% | −1,415−2.9% | 減碼 |
| NWF Advisory Services Inc. | 47,000 | $27.1 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Trust N.A. | 46,077 | $26.6 萬 | 0.01% | +6,782+17.3% | 加碼 |
| Bank of America Corp | 41,993 | $24.2 萬 | 0.00% | −35,935−46.1% | 減碼 |
| National Asset Management, Inc. | 40,914 | $23.8 萬 | 0.01% | +2,600+6.8% | 加碼 |
| Rockefeller Capital Management L.P. | 40,500 | $23.4 萬 | 0.00% | −16,000−28.3% | 減碼 |
| Independent Financial Group, LLC | 37,561 | $21.7 萬 | 0.01% | +1,091+3.0% | 加碼 |
| Lido Advisors, LLC | 34,403 | $20.0 萬 | 0.00% | +34,403 | 新進 |
| Kestra Advisory Services, LLC | 32,166 | $18.6 萬 | 0.00% | +2,530+8.5% | 加碼 |
| Institute for Wealth Management, LLC. | 30,923 | $17.8 萬 | 0.03% | −4,940−13.8% | 減碼 |
| Captrust Financial Advisors | 30,535 | $17.6 萬 | 0.00% | +634+2.1% | 加碼 |
| Calamos Wealth Management LLC | 29,748 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Elequin Capital LP | 29,373 | $16.9 萬 | 0.05% | +18,815+178.2% | 加碼 |
| Susquehanna International Group, LLP | 28,490 | $16.4 萬 | 0.00% | −14,835−34.2% | 減碼 |
| Brookstone Capital Management | 27,270 | $15.7 萬 | 0.00% | +8,221+43.2% | 加碼 |
| Weiss Asset Management LP | 25,588 | $14.8 萬 | 0.01% | +25,588 | 新進 |
| Stifel Financial Corp | 23,718 | $13.7 萬 | 0.00% | +1,690+7.7% | 加碼 |
| CoreCap Advisors, LLC | 20,810 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 20,000 | $11.5 萬 | 0.00% | +20,000 | 新進 |
| San Luis Wealth Advisors LLC | 18,547 | $10.7 萬 | 0.05% | 00.0% | 不變 |
| Harbour Investments, Inc. | 18,051 | $10.4 萬 | 0.00% | −2,769−13.3% | 減碼 |
| Stephens Inc | 17,900 | $10.3 萬 | 0.00% | +17,900 | 新進 |
| SeaCrest Wealth Management, LLC | 17,944 | $10.3 萬 | 0.01% | +4,623+34.7% | 加碼 |
| L.M. Kohn & Company | 17,594 | $10.2 萬 | 0.03% | 00.0% | 不變 |
| XML Financial, LLC | 17,200 | $9.92 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 16,394 | $9.46 萬 | 0.00% | −1,190−6.8% | 減碼 |
| D.A. Davidson & Co. | 16,000 | $9.23 萬 | 0.00% | +16,000 | 新進 |
| Walleye Capital LLC | 14,334 | $8.27 萬 | 0.00% | +14,334 | 新進 |
| Wedbush Securities Inc | 14,061 | $8.10 萬 | 0.00% | −454−3.1% | 減碼 |
| Valeo Financial Advisors, LLC | 13,000 | $7.50 萬 | 0.00% | +13,000 | 新進 |
| Cetera Advisor Networks LLC | 12,768 | $7.37 萬 | 0.00% | −61−0.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 11,850 | $6.84 萬 | 0.00% | −450−3.7% | 減碼 |
| Advisory Services Network, LLC | 11,133 | $6.42 萬 | 0.00% | −1,122−9.2% | 減碼 |
| Palogic Value Management, L.P. | 11,000 | $6.35 萬 | 0.03% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 10,473 | $6.04 萬 | 0.00% | +10,473 | 新進 |
| Nomura Holdings Inc | 10,330 | $5.96 萬 | 0.00% | +10,330 | 新進 |
| Spire Wealth Management | 10,200 | $5.91 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 10,000 | $5.77 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 9,857 | $5.60 萬 | 0.01% | −1,802−15.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,900 | $4.56 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,132 | $4.12 萬 | 0.00% | −600−7.8% | 減碼 |
| Allworth Financial LP | 4,746 | $2.74 萬 | 0.00% | +3,769+385.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 4,389 | $2.53 萬 | 0.00% | +50+1.2% | 加碼 |
| Principal Securities, Inc. | 4,135 | $2.39 萬 | 0.00% | +4,135 | 新進 |
| JPMorgan Chase & Co | 3,157 | $1.82 萬 | 0.00% | +2,180+223.1% | 加碼 |
| IFP Advisors, Inc | 2,557 | $1.48 萬 | 0.00% | +68+2.7% | 加碼 |
| Tidemark, LLC | 2,400 | $1.38 萬 | 0.01% | +2,400 | 新進 |
| Venturi Wealth Management, LLC | 1,921 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 1,500 | $8,655 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,110 | $6,405 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 925 | $5,337 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 580 | $3,347 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 300 | $1,731 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 200 | $1,154 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 185 | $1,067 | 0.00% | +185 | 新進 |
| 9258 Wealth Management, LLC | 0 | $0 | 0.00% | −37,920−100.0% | 清倉 |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −34,534−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −28,847−100.0% | 清倉 |
| Pointe Capital Management LLC | 0 | $0 | 0.00% | −11,850−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Colony Group LLC | – | – | – | – | 本季未申報 |
| Claybrook Capital, LLC | – | – | – | – | 本季未申報 |