Calamos Global Dynamic Income Fund - CHW

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$146.3M

QoQ value delta ($000)

+$15.53M (+11.87%)

Implied price effect (QoQ)

-1.6%

Total shares

19,729,829

QoQ shares delta

+2,377,094 (+13.7%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 22 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	42,403	5,722,402	0.0%
Karpus Management, Inc.	14,389	1,941,888	0.44%
Advisors Asset Management, Inc.	11,242	1,517,250	0.19%
Pathstone Holdings, LLC	10,294	1,389,314	0.04%
GUGGENHEIM CAPITAL LLC	8,327	1,123,843	0.06%
LPL Financial LLC	7,607	1,026,645	0.0%
Baird Financial Group, Inc.	7,022	947,646	0.01%
Shaker Financial Services, LLC	5,107	684,698	1.62%
Private Advisor Group, LLC	3,018	407,370	0.01%
ADAPT WEALTH ADVISORS, LLC	2,956	399,005	1.02%
Saba Capital Management, L.P.	2,218	299,358	0.07%
RAYMOND JAMES FINANCIAL INC	2,091	282,196	0.0%
AMERIPRISE FINANCIAL INC	2,000	270,022	0.0%
ROYAL BANK OF CANADA	1,642	221,640	0.0%
1607 Capital Partners, LLC	1,581	213,387	0.11%
Cerity Partners LLC	1,502	202,773	0.0%
UBS Group AG	1,493	201,602	0.0%
D.A. DAVIDSON & CO.	1,385	186,949	0.01%
Invesco Ltd.	1,185	159,976	0.0%
Cambridge Investment Research Advisors, Inc.	1,138	153,616	0.0%
Altium Capital Management LLC	976	131,803	3.86%
WELLS FARGO & COMPANY/MN	875	118,210	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	857	112,821	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	834	112,634	0.0%
OSAIC HOLDINGS, INC.	800	108,016	0.0%