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 4 季 13F 持有人
Calamos Global Dynamic Income Fund 在 2025/12/31 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
- 95
- 較 2025 年第 3 季 0 家
- 持有股數
- 1,973 萬
- 較 2025 年第 3 季 +83.5 萬 (+4.4%)
- 總市值
- $1.46 億
- 較 2025 年第 3 季 +$390.7 萬 (+2.7%)
- 新進機構
- 10
- 另有 37 家加碼
- 清倉機構
- 10
- 另有 22 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,722,402 | $4,240 萬 | 0.00% | +320,920+5.9% | 加碼 |
| Karpus Management, Inc. | 1,941,888 | $1,439 萬 | 0.44% | +276,130+16.6% | 加碼 |
| Advisors Asset Management, Inc. | 1,517,250 | $1,124 萬 | 0.19% | +383,511+33.8% | 加碼 |
| Pathstone Holdings, LLC | 1,389,314 | $1,029 萬 | 0.04% | +67,238+5.1% | 加碼 |
| Guggenheim Capital LLC | 1,123,843 | $832.8 萬 | 0.06% | +86,693+8.4% | 加碼 |
| LPL Financial LLC | 1,026,645 | $760.7 萬 | 0.00% | +25,033+2.5% | 加碼 |
| Baird Financial Group, Inc. | 947,646 | $702.2 萬 | 0.01% | −63,597−6.3% | 減碼 |
| Shaker Financial Services, LLC | 684,698 | $510.8 萬 | 1.62% | −139,792−17.0% | 減碼 |
| Private Advisor Group, LLC | 407,370 | $301.9 萬 | 0.01% | +10,600+2.7% | 加碼 |
| Adapt Wealth Advisors, LLC | 399,005 | $295.7 萬 | 1.02% | +50,075+14.4% | 加碼 |
| Saba Capital Management, L.P. | 299,358 | $221.8 萬 | 0.07% | −69,287−18.8% | 減碼 |
| Raymond James Financial Inc | 282,196 | $209.1 萬 | 0.00% | −20,867−6.9% | 減碼 |
| Ameriprise Financial Inc | 270,022 | $200.1 萬 | 0.00% | −140−0.1% | 減碼 |
| Royal Bank of Canada | 221,640 | $164.2 萬 | 0.00% | +2,582+1.2% | 加碼 |
| 1607 Capital Partners, LLC | 213,387 | $158.1 萬 | 0.11% | +15,700+7.9% | 加碼 |
| Cerity Partners LLC | 202,773 | $150.3 萬 | 0.00% | +202,773 | 新進 |
| UBS Group AG | 201,602 | $149.4 萬 | 0.00% | +3,542+1.8% | 加碼 |
| D.A. Davidson & Co. | 186,949 | $138.5 萬 | 0.01% | −10,831−5.5% | 減碼 |
| Invesco Ltd. | 159,976 | $118.5 萬 | 0.00% | +59,335+59.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 153,616 | $113.8 萬 | 0.00% | +12,559+8.9% | 加碼 |
| Altium Capital Management LP | 131,803 | $97.7 萬 | 3.86% | +131,803 | 新進 |
| Wells Fargo & Company | 118,210 | $87.6 萬 | 0.00% | +10,921+10.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 112,821 | $85.7 萬 | 0.00% | +22,925+25.5% | 加碼 |
| Commonwealth Equity Services, LLC | 112,634 | $83.5 萬 | 0.00% | −15,526−12.1% | 減碼 |
| Advisor Group Holdings, Inc. | 108,016 | $80.0 萬 | 0.00% | +21,513+24.9% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 99,686 | $73.9 萬 | 0.11% | +21,693+27.8% | 加碼 |
| Saxony Capital Management, LLC | 88,250 | $65.4 萬 | 0.40% | 00.0% | 不變 |
| Colony Group, LLC | 86,476 | $62.9 萬 | 0.00% | +46,299+115.2% | 加碼 |
| Comerica Bank | 78,400 | $58.1 萬 | 0.00% | −88−0.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 78,263 | $58.0 萬 | 0.00% | −2,597−3.2% | 減碼 |
| GWM Advisors LLC | 63,916 | $47.4 萬 | 0.00% | −2,537−3.8% | 減碼 |
| Dakota Wealth Management | 63,635 | $47.2 萬 | 0.01% | +715+1.1% | 加碼 |
| Chicago Partners Investment Group LLC | 57,793 | $45.9 萬 | 0.01% | −1,501−2.5% | 減碼 |
| Rpo LLC | 61,799 | $45.8 萬 | 0.53% | 00.0% | 不變 |
| PMG Family Office LLC | 61,695 | $45.7 萬 | 0.53% | −6,633−9.7% | 減碼 |
| Kestra Advisory Services, LLC | 60,802 | $45.1 萬 | 0.00% | +277+0.5% | 加碼 |
| Brookstone Capital Management | 59,155 | $43.8 萬 | 0.01% | +3,869+7.0% | 加碼 |
| Evolve Private Wealth, LLC | 58,125 | $43.4 萬 | 0.03% | +58,125 | 新進 |
| Harbour Investments, Inc. | 42,765 | $31.7 萬 | 0.01% | +1,049+2.5% | 加碼 |
| NWF Advisory Services Inc. | 41,600 | $30.8 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 33,238 | $24.6 萬 | 0.00% | +8,154+32.5% | 加碼 |
| Janney Montgomery Scott LLC | 32,207 | $23.9 萬 | 0.00% | +1,365+4.4% | 加碼 |
| Bank of America Corp | 31,581 | $23.4 萬 | 0.00% | −884−2.7% | 減碼 |
| Stifel Financial Corp | 31,284 | $23.2 萬 | 0.00% | +4,837+18.3% | 加碼 |
| Truist Financial Corp | 29,641 | $22.0 萬 | 0.00% | +29,641 | 新進 |
| Institute for Wealth Management, LLC. | 29,300 | $21.7 萬 | 0.02% | 00.0% | 不變 |
| Stephens Inc | 29,097 | $21.6 萬 | 0.00% | +300+1.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 28,537 | $21.1 萬 | 0.00% | +9,982+53.8% | 加碼 |
| Warren Averett Asset Management, LLC | 28,473 | $21.1 萬 | 0.00% | +96+0.3% | 加碼 |
| Continuum Advisory, LLC | 28,299 | $21.0 萬 | 0.02% | +6,182+28.0% | 加碼 |
| Captrust Financial Advisors | 27,266 | $20.2 萬 | 0.00% | −676−2.4% | 減碼 |
| Integrated Wealth Concepts LLC | 26,525 | $19.7 萬 | 0.00% | −10.0% | 減碼 |
| CI Private Wealth, LLC | 25,000 | $18.5 萬 | 0.00% | +25,000 | 新進 |
| Closed-End Fund Advisors, Inc. | 24,641 | $18.3 萬 | 0.11% | +24,641 | 新進 |
| RFG Advisory, LLC | 23,412 | $17.3 萬 | 0.00% | −5,000−17.6% | 減碼 |
| Oppenheimer & Co Inc | 22,110 | $16.4 萬 | 0.00% | +232+1.1% | 加碼 |
| National Asset Management, Inc. | 20,316 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 20,223 | $15.0 萬 | 0.00% | +723+3.7% | 加碼 |
| Morris Retirement Advisors, LLC | 19,006 | $14.1 萬 | 0.06% | −1,104−5.5% | 減碼 |
| San Luis Wealth Advisors LLC | 18,944 | $14.0 萬 | 0.02% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 17,905 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 17,856 | $13.2 萬 | 0.00% | −25,107−58.4% | 減碼 |
| Wedbush Securities Inc | 17,658 | $13.1 萬 | 0.00% | +42+0.2% | 加碼 |
| XML Financial, LLC | 17,200 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 17,192 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 16,794 | $12.4 萬 | 0.00% | +73+0.4% | 加碼 |
| Concurrent Investment Advisors, LLC | 14,798 | $11.0 萬 | 0.00% | +166+1.1% | 加碼 |
| Prairie Wealth Advisors, Inc. | 0 | $10.7 萬 | 0.05% | −14,100−100.0% | 減碼 |
| Valeo Financial Advisors, LLC | 14,412 | $10.7 萬 | 0.00% | +290+2.1% | 加碼 |
| Sage Capital Management, LLC | 14,000 | $10.4 萬 | 0.05% | 00.0% | 不變 |
| Cetera Investment Advisers | 13,967 | $10.3 萬 | 0.00% | −675−4.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 11,742 | $8.70 萬 | 0.00% | −10,047−46.1% | 減碼 |
| Palogic Value Management, L.P. | 11,000 | $8.15 萬 | 0.04% | 00.0% | 不變 |
| Decision Investments, Inc | 10,680 | $7.91 萬 | 0.09% | +10,680 | 新進 |
| Leigh Baldwin & Co., LLC | 10,000 | $7.40 萬 | 0.05% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 9,159 | $6.79 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 7,196 | $5.33 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 4,764 | $3.53 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 4,660 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 4,567 | $3.38 萬 | 0.00% | +92+2.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,516 | $2.61 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 3,250 | $2.41 萬 | 0.00% | +3,250 | 新進 |
| IFP Advisors, Inc | 3,047 | $2.26 萬 | 0.00% | +61+2.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 2,797 | $2.07 萬 | 0.00% | +2,797 | 新進 |
| Citigroup Inc | 2,500 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,500 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 2,460 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Tidemark, LLC | 2,400 | $1.78 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,908 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 846 | $6,269 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 846 | $6,269 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 810 | $6,002 | 0.00% | +810 | 新進 |
| Ameriflex Group, Inc. | 500 | $3,705 | 0.00% | −500−50.0% | 減碼 |
| Stephens Consulting, LLC | 200 | $1,484 | 0.00% | 00.0% | 不變 |
| US Bancorp | 175 | $1,297 | 0.00% | 00.0% | 不變 |
| Mangrove Partners | 0 | $0 | 0.00% | −226,522−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −200,595−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −153,184−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −45,399−100.0% | 清倉 |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −41,074−100.0% | 清倉 |