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 3 季 13F 持有人
Calamos Global Dynamic Income Fund 在 2025/9/30 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 2025 年第 2 季 +2 家
- 持有股數
- 1,892 萬
- 較 2025 年第 2 季 +72.0 萬 (+4.0%)
- 總市值
- $1.43 億
- 較 2025 年第 2 季 +$1,289 萬 (+9.9%)
- 新進機構
- 11
- 另有 35 家加碼
- 清倉機構
- 9
- 另有 28 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,401,482 | $4,073 萬 | 0.00% | +177,008+3.4% | 加碼 |
| Karpus Management, Inc. | 1,665,758 | $1,256 萬 | 0.40% | +9,572+0.6% | 加碼 |
| Pathstone Holdings, LLC | 1,322,076 | $996.8 萬 | 0.04% | +1,322,076 | 新進 |
| Advisors Asset Management, Inc. | 1,133,739 | $854.8 萬 | 0.15% | −34,367−2.9% | 減碼 |
| Guggenheim Capital LLC | 1,037,150 | $782.0 萬 | 0.06% | −1,981−0.2% | 減碼 |
| Baird Financial Group, Inc. | 1,011,243 | $762.5 萬 | 0.01% | −84,178−7.7% | 減碼 |
| LPL Financial LLC | 1,001,612 | $755.2 萬 | 0.00% | +16,766+1.7% | 加碼 |
| Shaker Financial Services, LLC | 824,490 | $621.7 萬 | 2.13% | −16,980−2.0% | 減碼 |
| Private Advisor Group, LLC | 396,770 | $299.2 萬 | 0.01% | +320.0% | 加碼 |
| Saba Capital Management, L.P. | 368,645 | $278.0 萬 | 0.09% | +368,645 | 新進 |
| Adapt Wealth Advisors, LLC | 348,930 | $263.1 萬 | 0.97% | +348,930 | 新進 |
| Raymond James Financial Inc | 303,063 | $228.5 萬 | 0.00% | +2,203+0.7% | 加碼 |
| Ameriprise Financial Inc | 270,162 | $203.7 萬 | 0.00% | +14,233+5.6% | 加碼 |
| Mangrove Partners | 226,522 | $170.8 萬 | 0.14% | −1,005,316−81.6% | 減碼 |
| Royal Bank of Canada | 219,058 | $165.2 萬 | 0.00% | +24,832+12.8% | 加碼 |
| Wolverine Asset Management LLC | 200,595 | $151.2 萬 | 0.02% | −201,871−50.2% | 減碼 |
| UBS Group AG | 198,060 | $149.3 萬 | 0.00% | +4,167+2.1% | 加碼 |
| D.A. Davidson & Co. | 197,780 | $149.1 萬 | 0.01% | +5,651+2.9% | 加碼 |
| 1607 Capital Partners, LLC | 197,687 | $149.1 萬 | 0.11% | +31,336+18.8% | 加碼 |
| CNH Partners LLC | 153,184 | $115.5 萬 | 0.03% | −146,602−48.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 141,057 | $106.4 萬 | 0.00% | +1,834+1.3% | 加碼 |
| Commonwealth Equity Services, LLC | 128,160 | $96.6 萬 | 0.00% | +737+0.6% | 加碼 |
| Wells Fargo & Company | 107,289 | $80.9 萬 | 0.00% | +22,298+26.2% | 加碼 |
| Invesco Ltd. | 100,641 | $75.9 萬 | 0.00% | +2,452+2.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 89,896 | $69.6 萬 | 0.00% | +2,500+2.9% | 加碼 |
| Saxony Capital Management, LLC | 88,250 | $66.5 萬 | 0.44% | +1,000+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 86,503 | $63.5 萬 | 0.00% | −14,195−14.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 80,860 | $61.0 萬 | 0.00% | +29,610+57.8% | 加碼 |
| Comerica Bank | 78,488 | $59.2 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 77,993 | $58.8 萬 | 0.09% | +32,632+71.9% | 加碼 |
| PMG Family Office LLC | 68,328 | $51.5 萬 | 0.58% | +68,328 | 新進 |
| GWM Advisors LLC | 66,453 | $50.1 萬 | 0.00% | −1,183−1.7% | 減碼 |
| Dakota Wealth Management | 62,920 | $47.4 萬 | 0.01% | −1,500−2.3% | 減碼 |
| Rpo LLC | 61,799 | $46.6 萬 | 0.59% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 59,294 | $45.7 萬 | 0.01% | +656+1.1% | 加碼 |
| Kestra Advisory Services, LLC | 60,525 | $45.6 萬 | 0.00% | −396−0.7% | 減碼 |
| Brookstone Capital Management | 55,286 | $41.7 萬 | 0.00% | +11,439+26.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 45,399 | $34.2 萬 | 0.00% | +60.0% | 加碼 |
| Jane Street Group, LLC | 42,963 | $32.4 萬 | 0.00% | +32,797+322.6% | 加碼 |
| Harbour Investments, Inc. | 41,716 | $31.5 萬 | 0.01% | +4,803+13.0% | 加碼 |
| NWF Advisory Services Inc. | 41,600 | $31.4 萬 | 0.03% | +1,000+2.5% | 加碼 |
| Zuckerman Investment Group, LLC | 41,074 | $31.0 萬 | 0.03% | 00.0% | 不變 |
| Colony Group, LLC | 40,177 | $30.3 萬 | 0.00% | −894−2.2% | 減碼 |
| Readystate Asset Management LP | 35,725 | $26.9 萬 | 0.01% | −64,846−64.5% | 減碼 |
| Bank of America Corp | 32,465 | $24.5 萬 | 0.00% | +499+1.6% | 加碼 |
| Janney Montgomery Scott LLC | 30,842 | $23.3 萬 | 0.00% | −237−0.8% | 減碼 |
| Institute for Wealth Management, LLC. | 29,300 | $22.1 萬 | 0.02% | 00.0% | 不變 |
| Stephens Inc | 28,797 | $21.7 萬 | 0.00% | −7,493−20.6% | 減碼 |
| RFG Advisory, LLC | 28,412 | $21.4 萬 | 0.00% | −5,705−16.7% | 減碼 |
| Warren Averett Asset Management, LLC | 28,377 | $21.4 萬 | 0.00% | +94+0.3% | 加碼 |
| Captrust Financial Advisors | 27,942 | $21.1 萬 | 0.00% | −3,474−11.1% | 減碼 |
| Integrated Wealth Concepts LLC | 26,526 | $20.0 萬 | 0.00% | +10.0% | 加碼 |
| Stifel Financial Corp | 26,447 | $19.9 萬 | 0.00% | −2,518−8.7% | 減碼 |
| Strategic Financial Concepts, LLC | 25,300 | $19.1 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 25,084 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| L.M. Kohn & Company | 22,836 | $17.2 萬 | 0.21% | −1,509−6.2% | 減碼 |
| Continuum Advisory, LLC | 22,117 | $16.7 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 21,878 | $16.5 萬 | 0.00% | −1,583−6.7% | 減碼 |
| J.W. Cole Advisors, Inc. | 21,789 | $16.4 萬 | 0.00% | −16,686−43.4% | 減碼 |
| National Asset Management, Inc. | 20,316 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Morris Retirement Advisors, LLC | 20,110 | $15.2 萬 | 0.07% | +1,648+8.9% | 加碼 |
| Rockefeller Capital Management L.P. | 19,500 | $14.7 萬 | 0.00% | +19,500 | 新進 |
| San Luis Wealth Advisors LLC | 18,944 | $14.3 萬 | 0.03% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 18,555 | $14.0 萬 | 0.00% | +1,886+11.3% | 加碼 |
| CoreCap Advisors, LLC | 17,905 | $13.5 萬 | 0.00% | −100−0.6% | 減碼 |
| Wedbush Securities Inc | 17,616 | $13.3 萬 | 0.00% | +41+0.2% | 加碼 |
| XML Financial, LLC | 17,200 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 17,192 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 16,721 | $12.6 萬 | 0.00% | −129−0.8% | 減碼 |
| Cetera Investment Advisers | 14,642 | $11.0 萬 | 0.00% | +15+0.1% | 加碼 |
| Concurrent Investment Advisors, LLC | 14,632 | $11.0 萬 | 0.00% | +149+1.0% | 加碼 |
| Valeo Financial Advisors, LLC | 14,122 | $10.6 萬 | 0.00% | +14,122 | 新進 |
| Prairie Wealth Advisors, Inc. | 14,100 | $10.6 萬 | 0.04% | −200−1.4% | 減碼 |
| Sage Capital Management, LLC | 14,000 | $10.6 萬 | 0.05% | +14,000 | 新進 |
| Palogic Value Management, L.P. | 11,000 | $8.29 萬 | 0.04% | 00.0% | 不變 |
| Leigh Baldwin & Co., LLC | 10,000 | $7.54 萬 | 0.04% | +10,000 | 新進 |
| Farther Finance Advisors, LLC | 9,159 | $6.91 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 7,196 | $5.43 萬 | 0.00% | +1,371+23.5% | 加碼 |
| Newbridge Financial Services Group, Inc. | 7,008 | $5.28 萬 | 0.01% | −6,916−49.7% | 減碼 |
| NBC Securities, Inc. | 4,764 | $3.59 萬 | 0.00% | −3,596−43.0% | 減碼 |
| Spire Wealth Management | 4,660 | $3.51 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 4,475 | $3.37 萬 | 0.00% | +90+2.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,516 | $2.65 萬 | 0.00% | −4,000−53.2% | 減碼 |
| IFP Advisors, Inc | 2,986 | $2.25 萬 | 0.00% | +60+2.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,500 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,500 | $1.89 萬 | 0.00% | +2,500 | 新進 |
| ORG Partners LLC | 2,460 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Tidemark, LLC | 2,400 | $1.81 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,251 | $1.70 萬 | 0.00% | +2,251 | 新進 |
| Fifth Third Bancorp | 1,908 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 1,632 | $1.23 萬 | 0.00% | −75−4.4% | 減碼 |
| Ameriflex Group, Inc. | 1,000 | $7,540 | 0.00% | +1,000 | 新進 |
| JPMorgan Chase & Co | 846 | $6,379 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 846 | $6,379 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 200 | $1,508 | 0.00% | 00.0% | 不變 |
| US Bancorp | 175 | $1,320 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −104,984−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −63,358−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −33,666−100.0% | 清倉 |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −29,748−100.0% | 清倉 |