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 4 季 13F 持有人
Calamos Global Dynamic Income Fund 在 2024/12/31 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
- 93
- 較 2024 年第 3 季 +1 家
- 持有股數
- 1,720 萬
- 較 2024 年第 3 季 +37.1 萬 (+2.2%)
- 總市值
- $1.16 億
- 較 2024 年第 3 季 −$441.2 萬 (−3.7%)
- 新進機構
- 15
- 另有 29 家加碼
- 清倉機構
- 14
- 另有 25 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,853,920 | $3,276 萬 | 0.00% | −306,234−5.9% | 減碼 |
| Advisors Asset Management, Inc. | 1,859,477 | $1,255 萬 | 0.23% | +175,726+10.4% | 加碼 |
| Mangrove Partners | 1,231,838 | $831.5 萬 | 0.99% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 1,215,342 | $820.4 萬 | 0.02% | +3,156+0.3% | 加碼 |
| Karpus Management, Inc. | 1,005,461 | $678.7 萬 | 0.20% | +41,327+4.3% | 加碼 |
| Guggenheim Capital LLC | 965,829 | $651.9 萬 | 0.05% | +200,347+26.2% | 加碼 |
| LPL Financial LLC | 927,740 | $626.2 萬 | 0.00% | +23,937+2.6% | 加碼 |
| Shaker Financial Services, LLC | 721,031 | $490.3 萬 | 1.88% | −124,962−14.8% | 減碼 |
| CNH Partners LLC | 407,189 | $274.9 萬 | 0.07% | −123,339−23.2% | 減碼 |
| Private Advisor Group, LLC | 391,788 | $264.5 萬 | 0.01% | −12,050−3.0% | 減碼 |
| Raymond James Financial Inc | 306,017 | $206.6 萬 | 0.00% | +306,017 | 新進 |
| Ameriprise Financial Inc | 244,242 | $166.2 萬 | 0.00% | +2,419+1.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 218,996 | $147.8 萬 | 0.00% | −48,600−18.2% | 減碼 |
| UBS Group AG | 194,789 | $131.5 萬 | 0.00% | +896+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 194,006 | $131.0 萬 | 0.00% | −12,327−6.0% | 減碼 |
| Walleye Capital LLC | 132,638 | $89.5 萬 | 0.01% | −2,528−1.9% | 減碼 |
| Royal Bank of Canada | 128,762 | $86.9 萬 | 0.00% | +11,675+10.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 119,426 | $80.6 萬 | 0.00% | +23,611+24.6% | 加碼 |
| Readystate Asset Management LP | 117,178 | $79.1 萬 | 0.03% | +117,178 | 新進 |
| Northwestern Mutual Wealth Management Co | 93,689 | $63.2 萬 | 0.00% | +52,955+130.0% | 加碼 |
| Wolverine Asset Management LLC | 87,980 | $59.4 萬 | 0.01% | +20,064+29.5% | 加碼 |
| Comerica Bank | 85,238 | $57.5 萬 | 0.00% | +695+0.8% | 加碼 |
| Saxony Capital Management, LLC | 83,500 | $56.4 萬 | 0.50% | 00.0% | 不變 |
| Wells Fargo & Company | 80,309 | $54.2 萬 | 0.00% | +2,652+3.4% | 加碼 |
| 1607 Capital Partners, LLC | 79,769 | $53.8 萬 | 0.04% | +79,769 | 新進 |
| GWM Advisors LLC | 75,225 | $50.8 萬 | 0.00% | −8,240−9.9% | 減碼 |
| Rpo LLC | 61,799 | $41.7 萬 | 0.54% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 61,075 | $41.2 萬 | 0.04% | −77,715−56.0% | 減碼 |
| Dakota Wealth Management | 59,500 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 58,932 | $40.0 萬 | 0.01% | +489+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 56,595 | $38.2 萬 | 0.00% | −458−0.8% | 減碼 |
| D.A. Davidson & Co. | 55,151 | $37.2 萬 | 0.00% | +39,151+244.7% | 加碼 |
| Kestra Advisory Services, LLC | 54,053 | $36.5 萬 | 0.00% | +10,796+25.0% | 加碼 |
| Janney Montgomery Scott LLC | 49,709 | $33.6 萬 | 0.00% | +2,277+4.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 45,379 | $30.6 萬 | 0.00% | +45,379 | 新進 |
| Colony Group, LLC | 45,294 | $30.6 萬 | 0.00% | −4,458−9.0% | 減碼 |
| Zuckerman Investment Group, LLC | 41,074 | $28.1 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 40,000 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 36,978 | $25.0 萬 | 0.00% | −1,082−2.8% | 減碼 |
| Brookstone Capital Management | 35,066 | $23.7 萬 | 0.00% | −98−0.3% | 減碼 |
| Warren Averett Asset Management, LLC | 30,958 | $20.9 萬 | 0.00% | +30,958 | 新進 |
| Institute for Wealth Management, LLC. | 30,500 | $20.6 萬 | 0.03% | 00.0% | 不變 |
| Calamos Wealth Management LLC | 29,748 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 29,170 | $19.7 萬 | 0.00% | +29,170 | 新進 |
| Captrust Financial Advisors | 28,452 | $19.2 萬 | 0.00% | −171−0.6% | 減碼 |
| Susquehanna International Group, LLP | 26,949 | $18.2 萬 | 0.00% | +26,949 | 新進 |
| J.W. Cole Advisors, Inc. | 25,581 | $17.3 萬 | 0.01% | +284+1.1% | 加碼 |
| Strategic Financial Concepts, LLC | 25,300 | $17.1 萬 | 0.03% | 00.0% | 不變 |
| L.M. Kohn & Company | 22,853 | $15.4 萬 | 0.04% | +42+0.2% | 加碼 |
| Stifel Financial Corp | 22,768 | $15.4 萬 | 0.00% | −1,071−4.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 21,949 | $14.8 萬 | 0.00% | −848−3.7% | 減碼 |
| Harbour Investments, Inc. | 21,278 | $14.4 萬 | 0.00% | +174+0.8% | 加碼 |
| National Asset Management, Inc. | 20,316 | $13.8 萬 | 0.00% | −900−4.2% | 減碼 |
| Valeo Financial Advisors, LLC | 19,346 | $13.1 萬 | 0.00% | +134+0.7% | 加碼 |
| San Luis Wealth Advisors LLC | 18,944 | $12.8 萬 | 0.02% | +264+1.4% | 加碼 |
| Wedbush Securities Inc | 18,887 | $12.7 萬 | 0.00% | −1,269−6.3% | 減碼 |
| CoreCap Advisors, LLC | 18,230 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Morris Retirement Advisors, LLC | 17,828 | $12.0 萬 | 0.06% | +1,005+6.0% | 加碼 |
| XML Financial, LLC | 17,200 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 17,192 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 17,150 | $11.6 萬 | 0.00% | +900+5.5% | 加碼 |
| Oppenheimer & Co Inc | 16,012 | $10.8 萬 | 0.00% | +140+0.9% | 加碼 |
| Meridian Investment Counsel Inc. | 15,500 | $10.5 萬 | 0.03% | +15,500 | 新進 |
| Cetera Investment Advisers | 14,577 | $9.84 萬 | 0.00% | −1,938−11.7% | 減碼 |
| Prairie Wealth Advisors, Inc. | 14,300 | $9.72 萬 | 0.05% | −800−5.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 14,032 | $9.54 萬 | 0.00% | +706+5.3% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 12,753 | $8.61 萬 | 0.02% | +12,753 | 新進 |
| First Heartland Consultants, Inc. | 13,530 | $8.13 萬 | 0.01% | +28+0.2% | 加碼 |
| Apollon Wealth Management, LLC | 11,698 | $7.90 萬 | 0.00% | +11,698 | 新進 |
| Palogic Value Management, L.P. | 11,000 | $7.42 萬 | 0.03% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 10,319 | $6.97 萬 | 0.01% | −550−5.1% | 減碼 |
| Equitable Holdings, Inc. | 10,000 | $6.75 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 8,700 | $5.87 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 7,516 | $5.07 萬 | 0.00% | −5,116−40.5% | 減碼 |
| Continuum Advisory, LLC | 6,415 | $4.33 萬 | 0.01% | 00.0% | 不變 |
| Elequin Capital LP | 6,172 | $4.17 萬 | 0.00% | +6,172 | 新進 |
| Spire Wealth Management | 4,660 | $3.15 萬 | 0.00% | −5,540−54.3% | 減碼 |
| MAI Capital Management | 4,432 | $2.99 萬 | 0.00% | +4,432 | 新進 |
| EverSource Wealth Advisors, LLC | 3,559 | $2.40 萬 | 0.00% | −964−21.3% | 減碼 |
| IFP Advisors, Inc | 2,797 | $1.89 萬 | 0.00% | +58+2.1% | 加碼 |
| ORG Partners LLC | 2,460 | $1.66 萬 | 0.00% | +2,460 | 新進 |
| Tidemark, LLC | 2,400 | $1.62 萬 | 0.01% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 1,921 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 1,500 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 1,067 | $7,205 | 0.00% | +22+2.1% | 加碼 |
| Allworth Financial LP | 846 | $5,872 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 846 | $5,711 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 600 | $4,050 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 500 | $3,435 | 0.00% | +500 | 新進 |
| US Bancorp | 230 | $1,553 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 200 | $1,350 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 9 | $65 | 0.01% | −10,790−99.9% | 減碼 |
| FMR LLC | 1 | $7 | 0.00% | +1 | 新進 |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −38,800−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −31,500−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −27,811−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,688−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −11,850−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,141−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −10,141−100.0% | 清倉 |