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 2 季 13F 持有人
Calamos Global Dynamic Income Fund 在 2024/6/30 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
- 93
- 較 2024 年第 1 季 −2 家
- 持有股數
- 1,642 萬
- 較 2024 年第 1 季 −26.3 萬 (−1.6%)
- 總市值
- $1.12 億
- 較 2024 年第 1 季 +$290.9 萬 (+2.7%)
- 新進機構
- 4
- 另有 31 家加碼
- 清倉機構
- 6
- 另有 29 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,119,516 | $3,512 萬 | 0.00% | −38,171−0.7% | 減碼 |
| Advisors Asset Management, Inc. | 1,339,884 | $919.2 萬 | 0.18% | +160,773+13.6% | 加碼 |
| Mangrove Partners | 1,231,838 | $845.0 萬 | 0.76% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 1,183,482 | $811.9 萬 | 0.02% | +44,245+3.9% | 加碼 |
| LPL Financial LLC | 923,436 | $633.5 萬 | 0.00% | −1250.0% | 減碼 |
| Guggenheim Capital LLC | 870,290 | $597.0 萬 | 0.04% | +93,968+12.1% | 加碼 |
| Karpus Management, Inc. | 737,421 | $505.9 萬 | 0.14% | +50,373+7.3% | 加碼 |
| CNH Partners LLC | 635,487 | $435.9 萬 | 0.11% | −20,662−3.1% | 減碼 |
| Private Advisor Group, LLC | 434,038 | $297.8 萬 | 0.02% | +2,600+0.6% | 加碼 |
| Rpo LLC | 388,441 | $266.5 萬 | 4.02% | −23,008−5.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 244,296 | $167.6 萬 | 0.00% | +52,000+27.0% | 加碼 |
| Ameriprise Financial Inc | 232,697 | $159.6 萬 | 0.00% | +6,107+2.7% | 加碼 |
| Commonwealth Equity Services, LLC | 209,245 | $143.5 萬 | 0.00% | +15,199+7.8% | 加碼 |
| UBS Group AG | 190,907 | $131.0 萬 | 0.00% | −3,251−1.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 132,573 | $90.9 萬 | 0.00% | −13,437−9.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 114,977 | $78.9 萬 | 0.07% | −109,915−48.9% | 減碼 |
| Raymond James & Associates | 112,585 | $77.2 萬 | 0.00% | −14,684−11.5% | 減碼 |
| Boothbay Fund Management, LLC | 108,052 | $74.1 萬 | 0.02% | −6,400−5.6% | 減碼 |
| Royal Bank of Canada | 105,986 | $72.7 萬 | 0.00% | −213−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 94,215 | $64.6 萬 | 0.00% | +23,898+34.0% | 加碼 |
| GWM Advisors LLC | 84,923 | $58.3 萬 | 0.00% | +24,424+40.4% | 加碼 |
| Comerica Bank | 84,543 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| Flow State Investments, L.P. | 78,076 | $53.6 萬 | 0.17% | −28,386−26.7% | 減碼 |
| Saxony Capital Management, LLC | 75,500 | $51.8 萬 | 0.57% | −2,000−2.6% | 減碼 |
| Wells Fargo & Company | 72,310 | $49.6 萬 | 0.00% | −164−0.2% | 減碼 |
| Shaker Financial Services, LLC | 65,191 | $44.7 萬 | 0.18% | −271,096−80.6% | 減碼 |
| Walleye Capital LLC | 63,243 | $43.4 萬 | 0.00% | +1,209+1.9% | 加碼 |
| Dakota Wealth Management | 57,740 | $39.6 萬 | 0.01% | +250+0.4% | 加碼 |
| Chicago Partners Investment Group LLC | 56,340 | $38.1 萬 | 0.01% | −549−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 55,427 | $38.0 萬 | 0.00% | −44,267−44.4% | 減碼 |
| Janney Montgomery Scott LLC | 51,031 | $35.0 萬 | 0.00% | +231+0.5% | 加碼 |
| Colony Group, LLC | 50,892 | $34.9 萬 | 0.00% | −4,133−7.5% | 減碼 |
| Raymond James Trust N.A. | 46,077 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 40,000 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 42,876 | $29.4 萬 | 0.00% | +9,454+28.3% | 加碼 |
| Zuckerman Investment Group, LLC | 41,074 | $28.2 萬 | 0.03% | 00.0% | 不變 |
| National Asset Management, Inc. | 40,220 | $27.6 萬 | 0.01% | +1,906+5.0% | 加碼 |
| NWF Advisory Services Inc. | 38,800 | $26.6 萬 | 0.04% | −7,800−16.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 35,910 | $24.6 萬 | 0.00% | +34,800+3,135.1% | 加碼 |
| Brookstone Capital Management | 34,605 | $24.4 萬 | 0.00% | +929+2.8% | 加碼 |
| Rockefeller Capital Management L.P. | 31,500 | $21.6 萬 | 0.00% | −9,000−22.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 31,212 | $21.4 萬 | 0.01% | +31,212 | 新進 |
| Bank of America Corp | 30,868 | $21.2 萬 | 0.00% | −26,914−46.6% | 減碼 |
| Independent Financial Group, LLC | 30,811 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 30,707 | $21.1 萬 | 0.03% | −917−2.9% | 減碼 |
| Institute for Wealth Management, LLC. | 30,500 | $20.9 萬 | 0.03% | −423−1.4% | 減碼 |
| Captrust Financial Advisors | 30,358 | $20.8 萬 | 0.00% | +1,465+5.1% | 加碼 |
| Calamos Wealth Management LLC | 29,748 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 24,316 | $16.7 萬 | 0.00% | +2,111+9.5% | 加碼 |
| Cetera Investment Advisers | 23,217 | $15.9 萬 | 0.00% | −1,629−6.6% | 減碼 |
| L.M. Kohn & Company | 22,769 | $15.6 萬 | 0.04% | +43+0.2% | 加碼 |
| CoreCap Advisors, LLC | 20,810 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 20,555 | $14.1 萬 | 0.00% | −4,666−18.5% | 減碼 |
| Wedbush Securities Inc | 19,546 | $13.4 萬 | 0.00% | +1,041+5.6% | 加碼 |
| Harbour Investments, Inc. | 19,352 | $13.3 萬 | 0.00% | +177+0.9% | 加碼 |
| Valeo Financial Advisors, LLC | 18,700 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| San Luis Wealth Advisors LLC | 18,547 | $12.7 萬 | 0.03% | 00.0% | 不變 |
| XML Financial, LLC | 17,200 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Morris Retirement Advisors, LLC | 16,631 | $11.4 萬 | 0.07% | +196+1.2% | 加碼 |
| D.A. Davidson & Co. | 16,000 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Prairie Wealth Advisors, Inc. | 16,000 | $11.0 萬 | 0.06% | +300+1.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,992 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 15,800 | $10.8 萬 | 0.00% | −4,825−23.4% | 減碼 |
| Oppenheimer & Co Inc | 15,737 | $10.8 萬 | 0.00% | −807−4.9% | 減碼 |
| Susquehanna International Group, LLP | 15,270 | $10.5 萬 | 0.00% | +2,108+16.0% | 加碼 |
| Wolverine Asset Management LLC | 14,275 | $9.79 萬 | 0.00% | −209,943−93.6% | 減碼 |
| First Heartland Consultants, Inc. | 13,450 | $9.20 萬 | 0.01% | +823+6.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 11,850 | $8.13 萬 | 0.00% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 11,000 | $7.55 萬 | 0.03% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 10,869 | $7.46 萬 | 0.01% | −5,041−31.7% | 減碼 |
| Citadel Advisors LLC | 10,741 | $7.37 萬 | 0.00% | +10,741 | 新進 |
| Aptus Capital Advisors, LLC | 10,473 | $7.18 萬 | 0.00% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 10,192 | $7.00 萬 | 0.01% | +10,192 | 新進 |
| Spire Wealth Management | 10,200 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 10,000 | $6.86 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 9,792 | $6.70 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 7,900 | $5.42 萬 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 6,832 | $4.69 萬 | 0.01% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 5,000 | $3.43 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 4,494 | $3.09 萬 | 0.00% | +43+1.0% | 加碼 |
| Principal Securities, Inc. | 4,135 | $2.84 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,680 | $1.84 萬 | 0.00% | +59+2.3% | 加碼 |
| Tidemark, LLC | 2,400 | $1.65 萬 | 0.01% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 1,921 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 1,500 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 1,200 | $8,232 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 1,023 | $7,016 | 0.00% | +23+2.3% | 加碼 |
| Allworth Financial LP | 846 | $5,863 | 0.00% | −3,900−82.2% | 減碼 |
| JPMorgan Chase & Co | 846 | $5,804 | 0.00% | 00.0% | 不變 |
| Redwood Wealth Management Group, LLC | 600 | $4,116 | 0.00% | +600 | 新進 |
| Tower Research Capital LLC (TRC) | 471 | $3,231 | 0.00% | +362+332.1% | 加碼 |
| Stephens Consulting, LLC | 200 | $1,372 | 0.00% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 171,028 | – | – | +145,728+576.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −105,488−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −27,678−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −925−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −305−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |