Calamos Global Dynamic Income Fund

Rockefeller Capital Management L.P. CHW

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

20,223

Value ($000)

150

Weight

0.0%

2020 Q1 - 2025 Q4 (21 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	3/16/2026	150	0.0%	20,223	12/31/2025
2025 Q3	11/14/2025	147	0.0%	19,500	9/30/2025
2024 Q3	11/14/2024	226	0.0%	31,500	9/30/2024
2024 Q2	8/12/2024	216	0.0%	31,500	6/30/2024
2024 Q1	5/14/2024	264	0.0%	40,500	3/31/2024
2023 Q4	2/14/2024	234	0.0%	40,500	12/31/2023
2023 Q3	11/14/2023	313	0.0%	56,500	9/30/2023
2023 Q2	8/14/2023	340	0.0%	56,500	6/30/2023
2023 Q1	5/16/2023	337	0.0%	56,500	3/31/2023
2022 Q4	3/6/2023	343	0.0%	61,500	12/31/2022
2022 Q3	11/2/2022	373	0.0%	61,500	9/30/2022
2022 Q2	8/12/2022	460	0.0%	67,557	6/30/2022
2022 Q1	5/13/2022	721	0.0%	81,277	3/31/2022
2021 Q4	2/14/2022	828	0.0%	83,078	12/31/2021
2021 Q3	11/12/2021	793	0.0%	82,904	9/30/2021
2021 Q2	8/10/2021	929	0.0%	84,800	6/30/2021
2021 Q1	5/11/2021	813	0.0%	79,581	3/31/2021
2020 Q4	2/12/2021	759	0.0%	79,415	12/31/2020
2020 Q3	11/13/2020	644	0.0%	79,235	9/30/2020
2020 Q2	8/12/2020	578	0.0%	79,037	6/30/2020
2020 Q1	5/12/2020	493	0.0%	85,805	3/31/2020