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。
2024 年第 1 季 13F 持有人
Calamos Global Dynamic Income Fund 在 2024/3/31 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
- 95
- 較 2023 年第 4 季 +8 家
- 持有股數
- 1,669 萬
- 較 2023 年第 4 季 +67.2 萬 (+4.2%)
- 總市值
- $1.09 億
- 較 2023 年第 4 季 +$1,612 萬 (+17.4%)
- 新進機構
- 16
- 另有 32 家加碼
- 清倉機構
- 8
- 另有 23 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,157,687 | $3,358 萬 | 0.00% | −48,751−0.9% | 減碼 |
| Mangrove Partners | 1,231,838 | $801.9 萬 | 0.69% | +54,781+4.7% | 加碼 |
| Advisors Asset Management, Inc. | 1,179,111 | $767.6 萬 | 0.15% | −216,116−15.5% | 減碼 |
| Baird Financial Group, Inc. | 1,139,237 | $741.6 萬 | 0.02% | +17,332+1.5% | 加碼 |
| LPL Financial LLC | 923,561 | $601.2 萬 | 0.00% | +7,211+0.8% | 加碼 |
| Guggenheim Capital LLC | 776,322 | $505.4 萬 | 0.04% | +42,791+5.8% | 加碼 |
| Karpus Management, Inc. | 687,048 | $447.3 萬 | 0.13% | +623,778+985.9% | 加碼 |
| CNH Partners LLC | 656,149 | $427.2 萬 | 0.15% | +168,950+34.7% | 加碼 |
| Private Advisor Group, LLC | 431,438 | $280.9 萬 | 0.02% | +58,555+15.7% | 加碼 |
| Rpo LLC | 411,449 | $267.9 萬 | 3.93% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 336,287 | $218.9 萬 | 0.85% | −125,208−27.1% | 減碼 |
| Ameriprise Financial Inc | 226,590 | $147.5 萬 | 0.00% | −15,818−6.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 224,892 | $146.4 萬 | 0.13% | +64,093+39.9% | 加碼 |
| Wolverine Asset Management LLC | 224,218 | $146.0 萬 | 0.03% | −181,925−44.8% | 減碼 |
| UBS Group AG | 194,158 | $126.4 萬 | 0.00% | +25,133+14.9% | 加碼 |
| Commonwealth Equity Services, LLC | 194,046 | $126.3 萬 | 0.00% | −48,407−20.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 192,296 | $125.2 萬 | 0.00% | −7,525−3.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 146,010 | $95.1 萬 | 0.00% | +162+0.1% | 加碼 |
| Raymond James & Associates | 127,269 | $82.9 萬 | 0.00% | −2,633−2.0% | 減碼 |
| Boothbay Fund Management, LLC | 114,452 | $74.5 萬 | 0.02% | 00.0% | 不變 |
| Flow State Investments, L.P. | 106,462 | $69.3 萬 | 0.20% | +14,031+15.2% | 加碼 |
| Royal Bank of Canada | 106,199 | $69.2 萬 | 0.00% | +6,374+6.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 105,488 | $68.7 萬 | 0.00% | +105,488 | 新進 |
| Advisor Group Holdings, Inc. | 99,694 | $64.9 萬 | 0.00% | +7,817+8.5% | 加碼 |
| Comerica Bank | 84,543 | $55.0 萬 | 0.00% | +1,000+1.2% | 加碼 |
| Saxony Capital Management, LLC | 77,500 | $50.5 萬 | 0.61% | +20,500+36.0% | 加碼 |
| Wells Fargo & Company | 72,474 | $47.2 萬 | 0.00% | −1,530−2.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 70,317 | $45.8 萬 | 0.00% | +9,611+15.8% | 加碼 |
| Walleye Capital LLC | 62,034 | $40.4 萬 | 0.00% | +47,700+332.8% | 加碼 |
| GWM Advisors LLC | 60,499 | $39.4 萬 | 0.00% | −23,690−28.1% | 減碼 |
| Bank of America Corp | 57,782 | $37.6 萬 | 0.00% | +15,789+37.6% | 加碼 |
| Dakota Wealth Management | 57,490 | $37.4 萬 | 0.01% | +57,490 | 新進 |
| Chicago Partners Investment Group LLC | 56,889 | $36.1 萬 | 0.02% | −1,233−2.1% | 減碼 |
| Colony Group, LLC | 55,025 | $35.8 萬 | 0.00% | +5,243+10.5% | 加碼 |
| Janney Montgomery Scott LLC | 50,800 | $33.1 萬 | 0.00% | +3,228+6.8% | 加碼 |
| NWF Advisory Services Inc. | 46,600 | $30.3 萬 | 0.05% | −400−0.9% | 減碼 |
| Raymond James Trust N.A. | 46,077 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 40,000 | $29.6 萬 | 0.00% | −25,000−38.5% | 減碼 |
| Zuckerman Investment Group, LLC | 41,074 | $26.7 萬 | 0.03% | +41,074 | 新進 |
| Rockefeller Capital Management L.P. | 40,500 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Brookstone Capital Management | 33,676 | $21.9 萬 | 0.00% | +6,406+23.5% | 加碼 |
| Kestra Advisory Services, LLC | 33,422 | $21.8 萬 | 0.00% | +1,256+3.9% | 加碼 |
| National Asset Management, Inc. | 38,314 | $21.2 萬 | 0.01% | −2,600−6.4% | 減碼 |
| 9258 Wealth Management, LLC | 31,624 | $20.6 萬 | 0.03% | +31,624 | 新進 |
| Institute for Wealth Management, LLC. | 30,923 | $20.1 萬 | 0.03% | 00.0% | 不變 |
| Independent Financial Group, LLC | 30,811 | $20.1 萬 | 0.01% | −6,750−18.0% | 減碼 |
| Calamos Wealth Management LLC | 29,748 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 28,893 | $18.8 萬 | 0.00% | −1,642−5.4% | 減碼 |
| Logan Stone Capital, LLC | 27,678 | $18.0 萬 | 0.04% | −55,205−66.6% | 減碼 |
| Strategic Financial Concepts, LLC | 25,300 | $16.5 萬 | 0.04% | +25,300 | 新進 |
| Truist Financial Corp | 25,221 | $16.4 萬 | 0.00% | +25,221 | 新進 |
| Cetera Investment Advisers | 24,846 | $16.2 萬 | 0.00% | +24,846 | 新進 |
| L.M. Kohn & Company | 22,726 | $14.8 萬 | 0.04% | +5,132+29.2% | 加碼 |
| Stifel Financial Corp | 22,205 | $14.5 萬 | 0.00% | −1,513−6.4% | 減碼 |
| CoreCap Advisors, LLC | 20,810 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 20,625 | $13.4 萬 | 0.00% | +2,725+15.2% | 加碼 |
| Harbour Investments, Inc. | 19,175 | $12.5 萬 | 0.00% | +1,124+6.2% | 加碼 |
| San Luis Wealth Advisors LLC | 18,547 | $12.1 萬 | 0.06% | 00.0% | 不變 |
| Wedbush Securities Inc | 18,505 | $12.0 萬 | 0.00% | +4,444+31.6% | 加碼 |
| Valeo Financial Advisors, LLC | 18,700 | $11.9 萬 | 0.00% | +5,700+43.8% | 加碼 |
| XML Financial, LLC | 17,200 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 16,544 | $10.8 萬 | 0.00% | +150+0.9% | 加碼 |
| Morris Retirement Advisors, LLC | 16,435 | $10.7 萬 | 0.06% | +16,435 | 新進 |
| D.A. Davidson & Co. | 16,000 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 15,992 | $10.4 萬 | 0.00% | +8,860+124.2% | 加碼 |
| SeaCrest Wealth Management, LLC | 15,910 | $10.4 萬 | 0.01% | −2,034−11.3% | 減碼 |
| Prairie Wealth Advisors, Inc. | 15,700 | $10.2 萬 | 0.05% | +15,700 | 新進 |
| Susquehanna International Group, LLP | 13,162 | $8.57 萬 | 0.00% | −15,328−53.8% | 減碼 |
| First Heartland Consultants, Inc. | 12,627 | $8.20 萬 | 0.01% | +12,627 | 新進 |
| Stratos Wealth Partners, LTD. | 11,850 | $7.71 萬 | 0.00% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 11,000 | $7.16 萬 | 0.03% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 10,473 | $6.82 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 10,200 | $6.64 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 10,000 | $6.51 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 9,792 | $6.30 萬 | 0.01% | −65−0.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,900 | $5.14 萬 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 6,832 | $4.52 萬 | 0.01% | +6,832 | 新進 |
| Gilliland Jeter Wealth Management LLC | 5,000 | $3.25 萬 | 0.01% | +5,000 | 新進 |
| Allworth Financial LP | 4,746 | $3.09 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 4,451 | $2.84 萬 | 0.00% | +62+1.4% | 加碼 |
| Principal Securities, Inc. | 4,135 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,621 | $1.71 萬 | 0.00% | +64+2.5% | 加碼 |
| Tidemark, LLC | 2,400 | $1.56 萬 | 0.01% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 2,000 | $1.30 萬 | 0.00% | +2,000 | 新進 |
| Venturi Wealth Management, LLC | 1,921 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 1,500 | $9,765 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 1,200 | $7,812 | 0.00% | +1,200 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,110 | $7,226 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 1,000 | $6,510 | 0.00% | +1,000 | 新進 |
| Sound Income Strategies, LLC | 925 | $6,022 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 846 | $5,507 | 0.00% | −2,311−73.2% | 減碼 |
| Larson Financial Group LLC | 305 | $1,984 | 0.00% | +5+1.7% | 加碼 |
| Stephens Consulting, LLC | 200 | $1,302 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 109 | $710 | 0.00% | −76−41.1% | 減碼 |
| FMR LLC | 1 | $7 | 0.00% | +1 | 新進 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −34,403−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −29,373−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −25,588−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −12,768−100.0% | 清倉 |