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。
2025 年第 1 季 13F 持有人
Calamos Global Dynamic Income Fund 在 2025/3/31 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
- 94
- 較 2024 年第 4 季 +2 家
- 持有股數
- 1,773 萬
- 較 2024 年第 4 季 +52.4 萬 (+3.0%)
- 總市值
- $1.13 億
- 較 2024 年第 4 季 −$284.9 萬 (−2.5%)
- 新進機構
- 7
- 另有 38 家加碼
- 清倉機構
- 5
- 另有 25 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,019,971 | $3,208 萬 | 0.00% | +166,051+3.4% | 加碼 |
| Advisors Asset Management, Inc. | 1,461,938 | $935.6 萬 | 0.18% | −397,539−21.4% | 減碼 |
| Karpus Management, Inc. | 1,346,031 | $860.1 萬 | 0.28% | +340,570+33.9% | 加碼 |
| Mangrove Partners | 1,231,838 | $787.1 萬 | 0.89% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 1,220,946 | $780.2 萬 | 0.02% | +5,604+0.5% | 加碼 |
| Guggenheim Capital LLC | 964,700 | $617.4 萬 | 0.06% | −1,129−0.1% | 減碼 |
| LPL Financial LLC | 958,627 | $612.6 萬 | 0.00% | +30,887+3.3% | 加碼 |
| Shaker Financial Services, LLC | 739,541 | $472.6 萬 | 1.84% | +18,510+2.6% | 加碼 |
| Private Advisor Group, LLC | 393,173 | $251.2 萬 | 0.02% | +1,385+0.4% | 加碼 |
| CNH Partners LLC | 346,345 | $221.7 萬 | 0.05% | −60,844−14.9% | 減碼 |
| Raymond James Financial Inc | 278,053 | $177.7 萬 | 0.00% | −27,964−9.1% | 減碼 |
| Ameriprise Financial Inc | 247,311 | $158.5 萬 | 0.00% | +3,069+1.3% | 加碼 |
| Royal Bank of Canada | 246,847 | $157.7 萬 | 0.00% | +118,085+91.7% | 加碼 |
| UBS Group AG | 193,432 | $123.6 萬 | 0.00% | −1,357−0.7% | 減碼 |
| Wolverine Asset Management LLC | 176,738 | $112.9 萬 | 0.02% | +88,758+100.9% | 加碼 |
| D.A. Davidson & Co. | 159,265 | $101.8 萬 | 0.01% | +104,114+188.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 154,996 | $99.0 萬 | 0.00% | −64,000−29.2% | 減碼 |
| Commonwealth Equity Services, LLC | 137,496 | $87.9 萬 | 0.00% | −56,510−29.1% | 減碼 |
| 1607 Capital Partners, LLC | 136,451 | $87.2 萬 | 0.07% | +56,682+71.1% | 加碼 |
| Walleye Capital LLC | 124,346 | $79.6 萬 | 0.01% | −8,292−6.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 119,315 | $76.2 萬 | 0.00% | −111−0.1% | 減碼 |
| Invesco Ltd. | 98,945 | $63.2 萬 | 0.00% | +69,775+239.2% | 加碼 |
| Saxony Capital Management, LLC | 87,250 | $55.8 萬 | 0.49% | +3,750+4.5% | 加碼 |
| Comerica Bank | 85,238 | $54.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 84,731 | $54.1 萬 | 0.00% | +4,422+5.5% | 加碼 |
| Readystate Asset Management LP | 79,920 | $51.1 萬 | 0.03% | −37,258−31.8% | 減碼 |
| Advisor Group Holdings, Inc. | 75,724 | $48.4 萬 | 0.00% | +19,129+33.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 74,181 | $47.4 萬 | 0.00% | −19,508−20.8% | 減碼 |
| GWM Advisors LLC | 74,150 | $47.4 萬 | 0.00% | −1,075−1.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 73,833 | $47.2 萬 | 0.04% | +12,758+20.9% | 加碼 |
| Rpo LLC | 61,799 | $39.5 萬 | 0.79% | 00.0% | 不變 |
| Dakota Wealth Management | 59,920 | $38.3 萬 | 0.01% | +420+0.7% | 加碼 |
| Chicago Partners Investment Group LLC | 58,353 | $38.2 萬 | 0.01% | −579−1.0% | 減碼 |
| Kestra Advisory Services, LLC | 58,091 | $37.1 萬 | 0.00% | +4,038+7.5% | 加碼 |
| Janney Montgomery Scott LLC | 48,627 | $31.1 萬 | 0.00% | −1,082−2.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 45,385 | $29.0 萬 | 0.00% | +60.0% | 加碼 |
| Colony Group, LLC | 44,491 | $28.4 萬 | 0.00% | −803−1.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 43,692 | $27.9 萬 | 0.01% | +18,111+70.8% | 加碼 |
| Bank of America Corp | 43,368 | $27.7 萬 | 0.00% | +6,390+17.3% | 加碼 |
| Zuckerman Investment Group, LLC | 41,074 | $26.2 萬 | 0.03% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 40,600 | $25.9 萬 | 0.04% | +40,600 | 新進 |
| Brookstone Capital Management | 37,972 | $24.3 萬 | 0.00% | +2,906+8.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 37,084 | $23.7 萬 | 0.00% | +15,135+69.0% | 加碼 |
| Harbour Investments, Inc. | 34,957 | $22.3 萬 | 0.01% | +13,679+64.3% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 34,278 | $21.9 萬 | 0.04% | +21,525+168.8% | 加碼 |
| Jane Street Group, LLC | 33,324 | $21.3 萬 | 0.00% | +33,324 | 新進 |
| RFG Advisory, LLC | 33,302 | $21.3 萬 | 0.01% | +33,302 | 新進 |
| Stephens Inc | 31,690 | $20.2 萬 | 0.00% | +14,540+84.8% | 加碼 |
| Institute for Wealth Management, LLC. | 30,500 | $19.5 萬 | 0.03% | 00.0% | 不變 |
| Calamos Wealth Management LLC | 29,748 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 28,979 | $18.5 萬 | 0.00% | −1,979−6.4% | 減碼 |
| Strategic Financial Concepts, LLC | 25,300 | $16.2 萬 | 0.03% | 00.0% | 不變 |
| L.M. Kohn & Company | 23,398 | $15.0 萬 | 0.04% | +545+2.4% | 加碼 |
| Stifel Financial Corp | 21,026 | $13.4 萬 | 0.00% | −1,742−7.7% | 減碼 |
| Susquehanna International Group, LLP | 20,669 | $13.2 萬 | 0.00% | −6,280−23.3% | 減碼 |
| National Asset Management, Inc. | 20,316 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 19,505 | $12.5 萬 | 0.01% | +1,275+7.0% | 加碼 |
| Valeo Financial Advisors, LLC | 19,488 | $12.5 萬 | 0.00% | +142+0.7% | 加碼 |
| San Luis Wealth Advisors LLC | 18,944 | $12.1 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 18,883 | $12.1 萬 | 0.00% | −9,569−33.6% | 減碼 |
| Morris Retirement Advisors, LLC | 18,365 | $11.7 萬 | 0.06% | +537+3.0% | 加碼 |
| Wedbush Securities Inc | 17,529 | $11.2 萬 | 0.00% | −1,358−7.2% | 減碼 |
| XML Financial, LLC | 17,200 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 17,192 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 17,152 | $11.0 萬 | 0.00% | +1,140+7.1% | 加碼 |
| Apollon Wealth Management, LLC | 16,771 | $10.7 萬 | 0.00% | +5,073+43.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 14,676 | $9.44 萬 | 0.00% | +644+4.6% | 加碼 |
| Prairie Wealth Advisors, Inc. | 14,300 | $9.14 萬 | 0.04% | 00.0% | 不變 |
| Cetera Investment Advisers | 13,979 | $8.93 萬 | 0.00% | −598−4.1% | 減碼 |
| First Heartland Consultants, Inc. | 13,572 | $8.67 萬 | 0.01% | +42+0.3% | 加碼 |
| Palogic Value Management, L.P. | 11,000 | $7.03 萬 | 0.03% | 00.0% | 不變 |
| First Manhattan Co | 10,522 | $6.72 萬 | 0.00% | +10,522 | 新進 |
| Farther Finance Advisors, LLC | 10,209 | $6.54 萬 | 0.00% | +1,509+17.3% | 加碼 |
| Advisor Resource Council | 10,230 | $6.54 萬 | 0.01% | +10,230 | 新進 |
| Equitable Holdings, Inc. | 10,000 | $6.39 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 8,336 | $5.30 萬 | 0.00% | +8,327+92,522.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 7,516 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 6,415 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 5,825 | $3.72 萬 | 0.00% | +5,825 | 新進 |
| Spire Wealth Management | 4,660 | $2.98 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 4,286 | $2.74 萬 | 0.00% | −146−3.3% | 減碼 |
| Elequin Capital LP | 3,343 | $2.14 萬 | 0.00% | −2,829−45.8% | 減碼 |
| IFP Advisors, Inc | 2,860 | $1.83 萬 | 0.00% | +63+2.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,500 | $1.60 萬 | 0.00% | −1,059−29.8% | 減碼 |
| ORG Partners LLC | 2,460 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Tidemark, LLC | 2,400 | $1.53 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,908 | $1.22 萬 | 0.00% | +1,908 | 新進 |
| Beacon Capital Management, LLC | 1,091 | $6,973 | 0.00% | +24+2.2% | 加碼 |
| JPMorgan Chase & Co | 846 | $5,414 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 846 | $5,347 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 600 | $3,834 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 500 | $3,195 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 200 | $1,278 | 0.00% | 00.0% | 不變 |
| US Bancorp | 175 | $1,118 | 0.00% | −55−23.9% | 減碼 |
| Bank of Montreal | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Meridian Investment Counsel Inc. | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −10,319−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −1,921−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | 本季未申報 |