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。
2026 年第 1 季 13F 持有人
Calamos Global Dynamic Income Fund 在 2026/3/31 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
- 101
- 較 2025 年第 4 季 +9 家
- 持有股數
- 2,053 萬
- 較 2025 年第 4 季 +87.8 萬 (+4.5%)
- 總市值
- $1.49 億
- 較 2025 年第 4 季 +$340.4 萬 (+2.3%)
- 新進機構
- 14
- 另有 39 家加碼
- 清倉機構
- 5
- 另有 24 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,933,801 | $4,308 萬 | 0.00% | +211,399+3.7% | 加碼 |
| Karpus Management, Inc. | 2,191,419 | $1,591 萬 | 0.50% | +249,531+12.8% | 加碼 |
| Advisors Asset Management, Inc. | 1,576,363 | $1,144 萬 | 0.19% | +59,113+3.9% | 加碼 |
| Pathstone Holdings, LLC | 1,478,721 | $1,074 萬 | 0.04% | +89,407+6.4% | 加碼 |
| Guggenheim Capital LLC | 1,070,341 | $777.1 萬 | 0.06% | −53,502−4.8% | 減碼 |
| LPL Financial LLC | 1,000,034 | $726.0 萬 | 0.00% | −26,611−2.6% | 減碼 |
| Baird Financial Group, Inc. | 939,091 | $681.8 萬 | 0.01% | −8,555−0.9% | 減碼 |
| Shaker Financial Services, LLC | 463,606 | $336.6 萬 | 1.17% | −221,092−32.3% | 減碼 |
| Private Advisor Group, LLC | 422,888 | $307.0 萬 | 0.01% | +15,518+3.8% | 加碼 |
| Adapt Wealth Advisors, LLC | 402,639 | $292.3 萬 | 1.06% | +3,634+0.9% | 加碼 |
| Wells Fargo & Company | 366,941 | $266.4 萬 | 0.00% | +248,731+210.4% | 加碼 |
| Altium Capital Management LP | 328,901 | $238.8 萬 | 5.68% | +197,098+149.5% | 加碼 |
| Royal Bank of Canada | 303,310 | $220.2 萬 | 0.00% | +81,670+36.8% | 加碼 |
| Raymond James Financial Inc | 288,274 | $209.3 萬 | 0.00% | +6,078+2.2% | 加碼 |
| Ameriprise Financial Inc | 267,103 | $193.9 萬 | 0.00% | −2,919−1.1% | 減碼 |
| 1607 Capital Partners, LLC | 238,687 | $173.3 萬 | 0.12% | +25,300+11.9% | 加碼 |
| UBS Group AG | 201,895 | $146.6 萬 | 0.00% | +293+0.1% | 加碼 |
| D.A. Davidson & Co. | 178,869 | $129.9 萬 | 0.01% | −8,080−4.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 159,099 | $115.5 萬 | 0.00% | +5,483+3.6% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 122,698 | $89.1 萬 | 0.13% | +23,012+23.1% | 加碼 |
| Invesco Ltd. | 122,695 | $89.1 萬 | 0.00% | −37,281−23.3% | 減碼 |
| Saba Capital Management, L.P. | 122,244 | $88.7 萬 | 0.03% | −177,114−59.2% | 減碼 |
| Commonwealth Equity Services, LLC | 113,388 | $82.3 萬 | 0.00% | +754+0.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 100,693 | $75.3 萬 | 0.00% | −12,128−10.7% | 減碼 |
| Saxony Capital Management, LLC | 88,250 | $64.1 萬 | 0.37% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 86,633 | $62.9 萬 | 0.00% | −21,383−19.8% | 減碼 |
| Colony Group, LLC | 83,720 | $60.8 萬 | 0.00% | −2,756−3.2% | 減碼 |
| Envestnet Asset Management Inc | 79,964 | $58.1 萬 | 0.00% | +79,964 | 新進 |
| Fifth Third Bancorp | 77,617 | $56.3 萬 | 0.00% | +75,709+3,968.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 69,237 | $50.3 萬 | 0.00% | −9,026−11.5% | 減碼 |
| Cetera Investment Advisers | 68,126 | $49.5 萬 | 0.00% | +54,159+387.8% | 加碼 |
| Dakota Wealth Management | 67,980 | $49.4 萬 | 0.01% | +4,345+6.8% | 加碼 |
| GWM Advisors LLC | 64,818 | $47.1 萬 | 0.00% | +902+1.4% | 加碼 |
| PMG Family Office LLC | 62,698 | $45.5 萬 | 0.51% | +1,003+1.6% | 加碼 |
| Kestra Advisory Services, LLC | 62,658 | $45.5 萬 | 0.00% | +1,856+3.1% | 加碼 |
| Brookstone Capital Management | 60,317 | $43.8 萬 | 0.01% | +1,162+2.0% | 加碼 |
| Evolve Private Wealth, LLC | 58,770 | $42.7 萬 | 0.02% | +645+1.1% | 加碼 |
| Chicago Partners Investment Group LLC | 51,842 | $42.0 萬 | 0.01% | −5,951−10.3% | 減碼 |
| Harbour Investments, Inc. | 57,367 | $41.6 萬 | 0.01% | +14,602+34.1% | 加碼 |
| Wolverine Asset Management LLC | 54,910 | $39.9 萬 | 0.01% | +54,910 | 新進 |
| Investment Management Trust, LLC | 49,308 | $35.8 萬 | 0.35% | +49,308 | 新進 |
| Rpo LLC | 47,570 | $34.5 萬 | 1.39% | −14,229−23.0% | 減碼 |
| Captrust Financial Advisors | 43,363 | $31.5 萬 | 0.00% | +16,097+59.0% | 加碼 |
| Readystate Asset Management LP | 36,626 | $26.6 萬 | 0.02% | +36,626 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 36,486 | $26.5 萬 | 0.00% | +7,949+27.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 35,903 | $26.1 萬 | 0.00% | +2,665+8.0% | 加碼 |
| Janney Montgomery Scott LLC | 32,238 | $23.4 萬 | 0.00% | +31+0.1% | 加碼 |
| Bank of America Corp | 31,942 | $23.2 萬 | 0.00% | +361+1.1% | 加碼 |
| Truist Financial Corp | 29,647 | $21.5 萬 | 0.00% | +60.0% | 加碼 |
| Stifel Financial Corp | 29,511 | $21.4 萬 | 0.00% | −1,773−5.7% | 減碼 |
| Stephens Inc | 29,324 | $21.3 萬 | 0.00% | +227+0.8% | 加碼 |
| Institute for Wealth Management, LLC. | 29,300 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 29,066 | $21.1 萬 | 0.00% | +593+2.1% | 加碼 |
| NWF Advisory Services Inc. | 28,700 | $20.8 萬 | 0.02% | −12,900−31.0% | 減碼 |
| Continuum Advisory, LLC | 28,299 | $20.5 萬 | 0.02% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 26,525 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 24,783 | $18.0 萬 | 0.04% | +24,783 | 新進 |
| Closed-End Fund Advisors, Inc. | 24,641 | $17.9 萬 | 0.18% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 24,265 | $17.6 萬 | 0.00% | +24,265 | 新進 |
| Rockefeller Capital Management L.P. | 20,223 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 20,168 | $14.6 萬 | 0.00% | −1,942−8.8% | 減碼 |
| National Asset Management, Inc. | 20,316 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| Morris Retirement Advisors, LLC | 19,252 | $14.0 萬 | 0.06% | +246+1.3% | 加碼 |
| Wedbush Securities Inc | 19,039 | $13.8 萬 | 0.00% | +1,381+7.8% | 加碼 |
| San Luis Wealth Advisors LLC | 18,944 | $13.8 萬 | 0.02% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 17,905 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| XML Financial, LLC | 17,200 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 15,485 | $11.2 萬 | 0.00% | −1,309−7.8% | 減碼 |
| RFG Advisory, LLC | 15,412 | $11.2 萬 | 0.00% | −8,000−34.2% | 減碼 |
| Retirement Planning Group | 15,261 | $11.1 萬 | 0.00% | +15,261 | 新進 |
| Concurrent Investment Advisors, LLC | 14,959 | $10.9 萬 | 0.00% | +161+1.1% | 加碼 |
| Valeo Financial Advisors, LLC | 14,691 | $10.7 萬 | 0.00% | +279+1.9% | 加碼 |
| Jane Street Group, LLC | 14,679 | $10.7 萬 | 0.00% | −3,177−17.8% | 減碼 |
| Prairie Wealth Advisors, Inc. | 0 | $10.5 萬 | 0.05% | 0 | 不變 |
| Sage Capital Management, LLC | 14,000 | $10.2 萬 | 0.05% | 00.0% | 不變 |
| CI Private Wealth, LLC | 13,510 | $9.81 萬 | 0.00% | −11,490−46.0% | 減碼 |
| Boothbay Fund Management, LLC | 13,234 | $9.61 萬 | 0.00% | −3,958−23.0% | 減碼 |
| Logan Stone Capital, LLC | 12,936 | $9.39 萬 | 0.03% | +12,936 | 新進 |
| Prospera Financial Services Inc | 12,912 | $9.38 萬 | 0.00% | +12,912 | 新進 |
| Palogic Value Management, L.P. | 11,000 | $7.99 萬 | 0.03% | 00.0% | 不變 |
| Decision Investments, Inc | 10,710 | $7.78 萬 | 0.09% | +30+0.3% | 加碼 |
| Capital Financial Group Inc | 10,500 | $7.62 萬 | 0.04% | +10,500 | 新進 |
| Almitas Capital LLC | 10,266 | $7.45 萬 | 0.02% | +10,266 | 新進 |
| Farther Finance Advisors, LLC | 9,861 | $7.35 萬 | 0.00% | +702+7.7% | 加碼 |
| Leigh Baldwin & Co., LLC | 10,000 | $7.26 萬 | 0.05% | 00.0% | 不變 |
| Nomura Holdings Inc | 10,000 | $7.26 萬 | 0.00% | +10,000 | 新進 |
| MAI Capital Management | 5,372 | $3.90 萬 | 0.00% | +805+17.6% | 加碼 |
| NBC Securities, Inc. | 4,764 | $3.46 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 4,660 | $3.38 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 3,250 | $2.36 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 3,301 | $2.31 萬 | 0.00% | +3,301 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,850 | $2.07 萬 | 0.00% | −666−18.9% | 減碼 |
| Citigroup Inc | 2,500 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,500 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Tidemark, LLC | 2,400 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,251 | $1.63 萬 | 0.00% | +2,251 | 新進 |
| IFP Advisors, Inc | 1,588 | $1.15 萬 | 0.00% | −1,459−47.9% | 減碼 |
| Allworth Financial LP | 846 | $6,142 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 846 | $5,922 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 500 | $3,630 | 0.00% | 00.0% | 不變 |