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 2 季 13F 持有人
Calamos Global Dynamic Income Fund 在 2025/6/30 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
- 96
- 較 2025 年第 1 季 +2 家
- 持有股數
- 1,822 萬
- 較 2025 年第 1 季 +49.1 萬 (+2.8%)
- 總市值
- $1.30 億
- 較 2025 年第 1 季 +$1,659 萬 (+14.6%)
- 新進機構
- 9
- 另有 40 家加碼
- 清倉機構
- 7
- 另有 22 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,224,474 | $3,725 萬 | 0.00% | +204,503+4.1% | 加碼 |
| Karpus Management, Inc. | 1,656,186 | $1,181 萬 | 0.38% | +310,155+23.0% | 加碼 |
| Mangrove Partners | 1,231,838 | $878.3 萬 | 0.94% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 1,168,106 | $832.9 萬 | 0.15% | −293,832−20.1% | 減碼 |
| Baird Financial Group, Inc. | 1,095,421 | $781.0 萬 | 0.01% | −125,525−10.3% | 減碼 |
| Guggenheim Capital LLC | 1,039,131 | $740.9 萬 | 0.06% | +74,431+7.7% | 加碼 |
| LPL Financial LLC | 984,846 | $702.2 萬 | 0.00% | +26,219+2.7% | 加碼 |
| Shaker Financial Services, LLC | 841,470 | $600.0 萬 | 2.18% | +101,929+13.8% | 加碼 |
| Wolverine Asset Management LLC | 402,466 | $287.0 萬 | 0.05% | +225,728+127.7% | 加碼 |
| Private Advisor Group, LLC | 396,738 | $282.9 萬 | 0.02% | +3,565+0.9% | 加碼 |
| Raymond James Financial Inc | 300,860 | $214.5 萬 | 0.00% | +22,807+8.2% | 加碼 |
| CNH Partners LLC | 299,786 | $213.7 萬 | 0.05% | −46,559−13.4% | 減碼 |
| Ameriprise Financial Inc | 255,929 | $182.9 萬 | 0.00% | +8,618+3.5% | 加碼 |
| Royal Bank of Canada | 194,226 | $138.5 萬 | 0.00% | −52,621−21.3% | 減碼 |
| UBS Group AG | 193,893 | $138.2 萬 | 0.00% | +461+0.2% | 加碼 |
| D.A. Davidson & Co. | 192,129 | $137.0 萬 | 0.01% | +32,864+20.6% | 加碼 |
| 1607 Capital Partners, LLC | 166,351 | $118.6 萬 | 0.10% | +29,900+21.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 139,223 | $99.3 萬 | 0.00% | +19,908+16.7% | 加碼 |
| Commonwealth Equity Services, LLC | 127,423 | $90.9 萬 | 0.00% | −10,073−7.3% | 減碼 |
| Walleye Capital LLC | 104,984 | $74.9 萬 | 0.01% | −19,362−15.6% | 減碼 |
| Advisor Group Holdings, Inc. | 100,698 | $71.8 萬 | 0.00% | +24,974+33.0% | 加碼 |
| Readystate Asset Management LP | 100,571 | $71.7 萬 | 0.03% | +20,651+25.8% | 加碼 |
| Invesco Ltd. | 98,189 | $70.0 萬 | 0.00% | −756−0.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 87,396 | $62.6 萬 | 0.00% | −67,600−43.6% | 減碼 |
| Saxony Capital Management, LLC | 87,250 | $62.2 萬 | 0.48% | 00.0% | 不變 |
| Wells Fargo & Company | 84,991 | $60.6 萬 | 0.00% | +260+0.3% | 加碼 |
| Comerica Bank | 78,488 | $56.0 萬 | 0.00% | −6,750−7.9% | 減碼 |
| GWM Advisors LLC | 67,636 | $48.2 萬 | 0.00% | −6,514−8.8% | 減碼 |
| Dakota Wealth Management | 64,420 | $45.9 萬 | 0.01% | +4,500+7.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 63,358 | $45.2 萬 | 0.04% | −10,475−14.2% | 減碼 |
| Rpo LLC | 61,799 | $44.1 萬 | 1.03% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 60,921 | $43.4 萬 | 0.00% | +2,830+4.9% | 加碼 |
| Chicago Partners Investment Group LLC | 58,638 | $42.2 萬 | 0.01% | +285+0.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 51,250 | $36.5 萬 | 0.00% | −22,931−30.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 45,393 | $32.4 萬 | 0.00% | +80.0% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 45,361 | $32.3 萬 | 0.05% | +11,083+32.3% | 加碼 |
| Brookstone Capital Management | 43,847 | $31.3 萬 | 0.00% | +5,875+15.5% | 加碼 |
| Zuckerman Investment Group, LLC | 41,074 | $29.3 萬 | 0.03% | 00.0% | 不變 |
| Colony Group, LLC | 41,071 | $29.3 萬 | 0.00% | −3,420−7.7% | 減碼 |
| NWF Advisory Services Inc. | 40,600 | $28.9 萬 | 0.03% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 38,475 | $27.4 萬 | 0.01% | −5,217−11.9% | 減碼 |
| Harbour Investments, Inc. | 36,913 | $26.3 萬 | 0.01% | +1,956+5.6% | 加碼 |
| Stephens Inc | 36,290 | $25.9 萬 | 0.00% | +4,600+14.5% | 加碼 |
| RFG Advisory, LLC | 34,117 | $24.3 萬 | 0.01% | +815+2.4% | 加碼 |
| Balyasny Asset Management LLC | 33,666 | $24.0 萬 | 0.00% | +33,666 | 新進 |
| Bank of America Corp | 31,966 | $22.8 萬 | 0.00% | −11,402−26.3% | 減碼 |
| Captrust Financial Advisors | 31,416 | $22.4 萬 | 0.00% | +12,533+66.4% | 加碼 |
| Janney Montgomery Scott LLC | 31,079 | $22.2 萬 | 0.00% | −17,548−36.1% | 減碼 |
| Calamos Wealth Management LLC | 29,748 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 29,300 | $20.9 萬 | 0.02% | −1,200−3.9% | 減碼 |
| Stifel Financial Corp | 28,965 | $20.7 萬 | 0.00% | +7,939+37.8% | 加碼 |
| Warren Averett Asset Management, LLC | 28,283 | $20.2 萬 | 0.00% | −696−2.4% | 減碼 |
| Integrated Wealth Concepts LLC | 26,525 | $18.9 萬 | 0.00% | +26,525 | 新進 |
| Strategic Financial Concepts, LLC | 25,300 | $18.0 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 25,084 | $17.9 萬 | 0.00% | −12,000−32.4% | 減碼 |
| L.M. Kohn & Company | 24,345 | $17.4 萬 | 0.05% | +947+4.0% | 加碼 |
| Oppenheimer & Co Inc | 23,461 | $16.7 萬 | 0.00% | +6,309+36.8% | 加碼 |
| Continuum Advisory, LLC | 22,117 | $15.8 萬 | 0.02% | +15,702+244.8% | 加碼 |
| National Asset Management, Inc. | 20,316 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| San Luis Wealth Advisors LLC | 18,944 | $13.5 萬 | 0.03% | 00.0% | 不變 |
| Morris Retirement Advisors, LLC | 18,462 | $13.2 萬 | 0.06% | +97+0.5% | 加碼 |
| CoreCap Advisors, LLC | 18,005 | $12.8 萬 | 0.01% | −1,500−7.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 17,872 | $12.7 萬 | 0.00% | +17,872 | 新進 |
| Wedbush Securities Inc | 17,575 | $12.5 萬 | 0.00% | +46+0.3% | 加碼 |
| 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% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 16,850 | $12.0 萬 | 0.00% | +79+0.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 16,669 | $11.9 萬 | 0.00% | +1,993+13.6% | 加碼 |
| Cetera Investment Advisers | 14,627 | $10.4 萬 | 0.00% | +648+4.6% | 加碼 |
| Concurrent Investment Advisors, LLC | 14,483 | $10.3 萬 | 0.00% | +14,483 | 新進 |
| Prairie Wealth Advisors, Inc. | 14,300 | $10.2 萬 | 0.04% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 13,924 | $9.93 萬 | 0.02% | +13,924 | 新進 |
| First Heartland Consultants, Inc. | 13,617 | $9.71 萬 | 0.01% | +45+0.3% | 加碼 |
| Palogic Value Management, L.P. | 11,000 | $7.84 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,166 | $7.25 萬 | 0.00% | −23,158−69.5% | 減碼 |
| Almitas Capital LLC | 10,000 | $7.13 萬 | 0.02% | +10,000 | 新進 |
| Farther Finance Advisors, LLC | 9,159 | $6.53 萬 | 0.00% | −1,050−10.3% | 減碼 |
| NBC Securities, Inc. | 8,360 | $5.90 萬 | 0.00% | +24+0.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 7,516 | $5.36 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 5,825 | $4.15 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 4,660 | $3.32 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 4,385 | $3.13 萬 | 0.00% | +99+2.3% | 加碼 |
| IFP Advisors, Inc | 2,926 | $2.09 萬 | 0.00% | +66+2.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,500 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 2,460 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Tidemark, LLC | 2,400 | $1.71 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,908 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 1,707 | $1.22 萬 | 0.00% | +1,707 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 1,500 | $9,585 | 0.00% | +1,500 | 新進 |
| Beacon Capital Management, LLC | 1,116 | $7,960 | 0.00% | +25+2.3% | 加碼 |
| Principal Securities, Inc. | 1,000 | $7,130 | 0.00% | +1,000 | 新進 |
| JPMorgan Chase & Co | 846 | $6,032 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 846 | $6,032 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 600 | $4,278 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 200 | $1,426 | 0.00% | 00.0% | 不變 |
| US Bancorp | 175 | $1,248 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,669−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −19,488−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −10,522−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −10,230−100.0% | 清倉 |