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 3 季 13F 持有人
Calamos Global Dynamic Income Fund 在 2024/9/30 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
- 96
- 較 2024 年第 2 季 +3 家
- 持有股數
- 1,714 萬
- 較 2024 年第 2 季 +72.0 萬 (+4.4%)
- 總市值
- $1.23 億
- 較 2024 年第 2 季 +$1,129 萬 (+10.1%)
- 新進機構
- 8
- 另有 40 家加碼
- 清倉機構
- 5
- 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,160,154 | $3,700 萬 | 0.00% | +40,638+0.8% | 加碼 |
| Advisors Asset Management, Inc. | 1,683,751 | $1,207 萬 | 0.22% | +343,867+25.7% | 加碼 |
| Mangrove Partners | 1,231,838 | $883.2 萬 | 0.85% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 1,212,186 | $869.1 萬 | 0.02% | +28,704+2.4% | 加碼 |
| Karpus Management, Inc. | 964,134 | $691.3 萬 | 0.19% | +226,713+30.7% | 加碼 |
| LPL Financial LLC | 903,803 | $648.0 萬 | 0.00% | −19,633−2.1% | 減碼 |
| Shaker Financial Services, LLC | 845,993 | $606.6 萬 | 2.29% | +780,802+1,197.7% | 加碼 |
| Guggenheim Capital LLC | 765,482 | $548.9 萬 | 0.04% | −104,808−12.0% | 減碼 |
| CNH Partners LLC | 530,528 | $380.4 萬 | 0.09% | −104,959−16.5% | 減碼 |
| Private Advisor Group, LLC | 403,838 | $289.6 萬 | 0.02% | −30,200−7.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 267,596 | $191.9 萬 | 0.00% | +23,300+9.5% | 加碼 |
| Ameriprise Financial Inc | 241,823 | $173.4 萬 | 0.00% | +9,126+3.9% | 加碼 |
| Commonwealth Equity Services, LLC | 206,333 | $147.9 萬 | 0.00% | −2,912−1.4% | 減碼 |
| UBS Group AG | 193,893 | $139.0 萬 | 0.00% | +2,986+1.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 138,790 | $99.5 萬 | 0.10% | +23,813+20.7% | 加碼 |
| Walleye Capital LLC | 135,166 | $96.9 萬 | 0.01% | +71,923+113.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 133,186 | $95.5 萬 | 0.00% | +613+0.5% | 加碼 |
| Royal Bank of Canada | 117,087 | $84.0 萬 | 0.00% | +11,101+10.5% | 加碼 |
| Raymond James & Associates | 100,870 | $72.3 萬 | 0.00% | −11,715−10.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 95,815 | $68.7 萬 | 0.00% | +1,600+1.7% | 加碼 |
| Comerica Bank | 84,543 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| Saxony Capital Management, LLC | 83,500 | $59.9 萬 | 0.55% | +8,000+10.6% | 加碼 |
| GWM Advisors LLC | 83,465 | $59.8 萬 | 0.00% | −1,458−1.7% | 減碼 |
| Wells Fargo & Company | 77,657 | $55.7 萬 | 0.00% | +5,347+7.4% | 加碼 |
| Wolverine Asset Management LLC | 67,916 | $48.7 萬 | 0.01% | +53,641+375.8% | 加碼 |
| Rpo LLC | 61,799 | $44.3 萬 | 0.66% | −326,642−84.1% | 減碼 |
| Dakota Wealth Management | 59,500 | $42.7 萬 | 0.01% | +1,760+3.0% | 加碼 |
| Chicago Partners Investment Group LLC | 58,443 | $41.7 萬 | 0.01% | +2,103+3.7% | 加碼 |
| Advisor Group Holdings, Inc. | 57,053 | $40.9 萬 | 0.00% | +1,626+2.9% | 加碼 |
| Colony Group, LLC | 49,752 | $35.7 萬 | 0.00% | −1,140−2.2% | 減碼 |
| Janney Montgomery Scott LLC | 47,432 | $34.0 萬 | 0.00% | −3,599−7.1% | 減碼 |
| Raymond James Trust N.A. | 46,077 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 43,257 | $31.0 萬 | 0.00% | +381+0.9% | 加碼 |
| Zuckerman Investment Group, LLC | 41,074 | $29.5 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 40,734 | $29.2 萬 | 0.00% | +4,824+13.4% | 加碼 |
| Bank of Montreal | 40,000 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 38,800 | $27.8 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 38,060 | $27.3 萬 | 0.00% | +7,192+23.3% | 加碼 |
| Brookstone Capital Management | 35,164 | $25.2 萬 | 0.00% | +559+1.6% | 加碼 |
| Rockefeller Capital Management L.P. | 31,500 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 30,500 | $21.9 萬 | 0.03% | 00.0% | 不變 |
| Calamos Wealth Management LLC | 29,748 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 29,597 | $21.2 萬 | 0.03% | −1,110−3.6% | 減碼 |
| Captrust Financial Advisors | 28,623 | $20.5 萬 | 0.00% | −1,735−5.7% | 減碼 |
| Independent Financial Group, LLC | 27,811 | $19.9 萬 | 0.01% | −3,000−9.7% | 減碼 |
| Strategic Financial Concepts, LLC | 25,300 | $18.1 萬 | 0.06% | −145,728−85.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 25,297 | $18.1 萬 | 0.01% | −5,915−19.0% | 減碼 |
| Stifel Financial Corp | 23,839 | $17.1 萬 | 0.00% | −477−2.0% | 減碼 |
| L.M. Kohn & Company | 22,811 | $16.4 萬 | 0.04% | +42+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,797 | $16.3 萬 | 0.00% | +6,805+42.6% | 加碼 |
| Harbour Investments, Inc. | 21,104 | $15.1 萬 | 0.00% | +1,752+9.1% | 加碼 |
| National Asset Management, Inc. | 21,216 | $15.0 萬 | 0.00% | −19,004−47.3% | 減碼 |
| Wedbush Securities Inc | 20,156 | $14.5 萬 | 0.01% | +610+3.1% | 加碼 |
| Valeo Financial Advisors, LLC | 19,212 | $13.8 萬 | 0.00% | +512+2.7% | 加碼 |
| San Luis Wealth Advisors LLC | 18,680 | $13.4 萬 | 0.03% | +133+0.7% | 加碼 |
| CoreCap Advisors, LLC | 18,230 | $13.1 萬 | 0.01% | −2,580−12.4% | 減碼 |
| XML Financial, LLC | 17,200 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 17,192 | $12.3 萬 | 0.00% | −90,860−84.1% | 減碼 |
| Morris Retirement Advisors, LLC | 16,823 | $12.1 萬 | 0.07% | +192+1.2% | 加碼 |
| Cetera Investment Advisers | 16,515 | $11.8 萬 | 0.00% | −6,702−28.9% | 減碼 |
| Stephens Inc | 16,250 | $11.7 萬 | 0.00% | +450+2.8% | 加碼 |
| D.A. Davidson & Co. | 16,000 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 15,872 | $11.4 萬 | 0.00% | +135+0.9% | 加碼 |
| Prairie Wealth Advisors, Inc. | 15,100 | $10.8 萬 | 0.05% | −900−5.6% | 減碼 |
| First Heartland Consultants, Inc. | 13,502 | $9.70 萬 | 0.01% | +52+0.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 13,326 | $9.55 萬 | 0.00% | +13,326 | 新進 |
| Arete Wealth Advisors, LLC | 12,688 | $9.10 萬 | 0.01% | +2,496+24.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 12,632 | $9.06 萬 | 0.00% | +4,732+59.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 11,850 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 11,000 | $7.89 萬 | 0.03% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 10,869 | $7.79 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 10,799 | $7.70 萬 | 0.01% | +1,007+10.3% | 加碼 |
| Spire Wealth Management | 10,200 | $7.31 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,141 | $7.27 萬 | 0.00% | +10,141 | 新進 |
| TD Private Client Wealth LLC | 10,141 | $7.27 萬 | 0.00% | +10,141 | 新進 |
| Citadel Advisors LLC | 10,093 | $7.24 萬 | 0.00% | −648−6.0% | 減碼 |
| Equitable Holdings, Inc. | 10,000 | $7.17 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 8,700 | $6.24 萬 | 0.00% | +8,700 | 新進 |
| Continuum Advisory, LLC | 6,415 | $4.46 萬 | 0.01% | −417−6.1% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 5,000 | $3.58 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 4,523 | $3.24 萬 | 0.00% | +29+0.6% | 加碼 |
| GHP Investment Advisors, Inc. | 4,158 | $2.98 萬 | 0.00% | +4,158 | 新進 |
| Principal Securities, Inc. | 4,135 | $2.96 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,739 | $1.96 萬 | 0.00% | +59+2.2% | 加碼 |
| Tidemark, LLC | 2,400 | $1.72 萬 | 0.01% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 1,921 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 1,500 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 1,200 | $8,604 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 1,045 | $7,493 | 0.00% | +22+2.2% | 加碼 |
| Allworth Financial LP | 846 | $6,066 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 846 | $6,066 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 600 | $4,302 | 0.00% | +600 | 新進 |
| Tower Research Capital LLC (TRC) | 540 | $3,872 | 0.00% | +69+14.6% | 加碼 |
| US Bancorp | 230 | $1,649 | 0.00% | +230 | 新進 |
| Stephens Consulting, LLC | 200 | $1,434 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 13,680 | – | – | +13,680 | 新進 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −78,076−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −20,555−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,270−100.0% | 清倉 |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −10,473−100.0% | 清倉 |