Calamos Global Dynamic Income Fund - CHW

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$149.7M

QoQ value delta ($000)

+$3.392M (+2.32%)

Implied price effect (QoQ)

-2.04%

Total shares

20,607,430

QoQ shares delta

+877,601 (+4.45%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 101 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	43,079	5,933,801	0.0%
Karpus Management, Inc.	15,909	2,191,419	0.5%
Advisors Asset Management, Inc.	11,444	1,576,363	0.19%
Pathstone Holdings, LLC	10,735	1,478,721	0.04%
GUGGENHEIM CAPITAL LLC	7,770	1,070,341	0.06%
LPL Financial LLC	7,260	1,000,034	0.0%
Baird Financial Group, Inc.	6,817	939,091	0.01%
Shaker Financial Services, LLC	3,365	463,606	1.17%
Private Advisor Group, LLC	3,070	422,888	0.01%
ADAPT WEALTH ADVISORS, LLC	2,923	402,639	1.06%
WELLS FARGO & COMPANY/MN	2,663	366,941	0.0%
Altium Capital Management LLC	2,387	328,901	5.68%
ROYAL BANK OF CANADA	2,202	303,310	0.0%
RAYMOND JAMES FINANCIAL INC	2,092	288,274	0.0%
AMERIPRISE FINANCIAL INC	1,939	267,103	0.0%
1607 Capital Partners, LLC	1,732	238,687	0.12%
UBS Group AG	1,465	201,895	0.0%
D.A. DAVIDSON & CO.	1,298	178,869	0.01%
Cambridge Investment Research Advisors, Inc.	1,155	159,099	0.0%
Invesco Ltd.	890	122,695	0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	890	122,698	0.13%
Saba Capital Management, L.P.	887	122,244	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	823	113,388	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	753	100,693	0.0%
Saxony Capital Management, LLC	640	88,250	0.37%