CHW · Calamos Global Dynamic Income Fund

$8.57 +0.01 (+0.12%) At close · Sep 4

Market Cap

$554.98M

63.86M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 104

Total Value: $195,549,477

Total Shares: 21,932,797

Showing 1–100 of 104 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 104 13F filers · Δ vs Mar 31, 2026

Top Holder

27.3%

−1.6 pts

Top 5

60.4%

+0.6 pts

Top 10

76.1%

+0.6 pts

HHI

1,115

Broadly held−53

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: +31.4%

Shares held: +7.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Pathstone Holdings, LLC	+683,473	2,162,194
Mid Saba Capital Management, L.P.	+561,537	683,781
Mid 1607 Capital Partners, LLC	+520,378	759,065
Mid Karpus Management, Inc.	+269,121	2,460,540
Mega WELLS FARGO & COMPANY/MN	+100,674	467,615

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega LPL Financial LLC	−229,127	770,907
Large Baird Financial Group, Inc.	−169,266	769,825
Mid Advisors Asset Management, Inc.	−80,784	1,495,579
Mega ENVESTNET ASSET MANAGEMENT INC	−54,320	25,644
Mega Invesco Ltd.	−52,585	70,110

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Advisory Solutions Group, LLC	36,535	$325,526
Large Allspring Global Investments Holdings, LLC	34,623	$308,490
Small Stonebridge Financial Group, LLC/CA	29,820	$265,696
Mega CITADEL ADVISORS LLC	21,642	$192,830
Small StoneX Group Inc.	18,206	$162,215

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Private Advisor Group, LLC	422,888	$3,070,166
Large READYSTATE ASSET MANAGEMENT LP	36,626	$265,904
Micro Sage Capital Management, LLC	14,000	$101,640
Large Corient Private Wealth LLC	13,510	$98,082
Small Logan Stone Capital, LLC	12,936	$93,915

Filter: New 14 Increased 41 Reduced 26 Sold out 11 Unchanged 23

Showing 100 of 104

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$53,456,087

27.34%

5,999,561

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	55,363	$493,284	0.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,944,198	$52,962,803	99.1%	Defined

Karpus Management, Inc.

$21,923,411

11.21%

2,460,540

Pathstone Holdings, LLC

$19,265,148

9.85%

2,162,194

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	2,162,194	$19,265,148	100.0%	Defined

Advisors Asset Management, Inc.

$13,325,608

6.81%

1,495,579

GUGGENHEIM CAPITAL LLC

$10,122,615

5.18%

1,136,096

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	1,136,096	$10,122,615	100.0%	Defined

LPL Financial LLC

$6,868,781

3.51%

770,907

Baird Financial Group, Inc.

$6,859,140

3.51%

769,825

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	767,125	$6,835,083	99.6%	Defined
BAIRD TRUST Co	2,700	$24,057	0.4%	Defined

1607 Capital Partners, LLC

$6,763,269

3.46%

759,065

Saba Capital Management, L.P.

$6,092,488

3.12%

683,781

WELLS FARGO & COMPANY/MN

$4,166,449

2.13%

467,615

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	188,109	$1,676,051	40.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	279,506	$2,490,398	59.8%	Defined

Shaker Financial Services, LLC

$3,673,254

1.88%

412,262

ADAPT WEALTH ADVISORS, LLC

$3,514,264

1.80%

394,418

RAYMOND JAMES FINANCIAL INC

$3,371,026

1.72%

378,342

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	190,947	$1,701,337	50.5%	Defined
Raymond James Financial Services Advisors, Inc.	141,318	$1,259,143	37.4%	Defined
RAYMOND JAMES TRUST N.A.	46,077	$410,546	12.2%	Defined

Altium Capital Management LLC

$2,930,507

1.50%

328,901

ROYAL BANK OF CANADA

$2,804,368

1.43%

314,744

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	313,768	$2,795,672	99.7%	Defined
RBC Rochdale, LLC	976	$8,696	0.3%	Defined

AMERIPRISE FINANCIAL INC

$2,356,187

1.20%

264,443

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	264,443	$2,356,187	100.0%	Defined

UBS Group AG

$1,838,898

0.94%

206,386

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	199,335	$1,776,074	96.6%	Defined
UBS Securities LLC	7,051	$62,824	3.4%	Defined

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$1,620,898

0.83%

181,919

D.A. DAVIDSON & CO.

$1,600,601

0.82%

179,641

Cambridge Investment Research Advisors, Inc.

$1,400,037

0.72%

157,131

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,034,647

0.53%

116,122

COMMONWEALTH EQUITY SERVICES, LLC

$902,217

0.46%

101,259

OSAIC HOLDINGS, INC.

$889,788

0.46%

99,864

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	97,864	$871,968	98.0%	Defined
Osaic Advisory Services, LLC	2,000	$17,820	2.0%	Defined

Saxony Capital Management, LLC

$786,307

0.40%

88,250

Focus Partners Wealth

$719,972

0.37%

80,805

FIFTH THIRD BANCORP

$691,567

0.35%

77,617

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	77,617	$691,567	100.0%	Defined

Dakota Wealth Management

$652,924

0.33%

73,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Karpus Management Inc.	73,280	$652,924	100.0%	Defined

Invesco Ltd.

$624,680

0.32%

70,110

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	70,110	$624,680	100.0%	Defined

EVOLVE PRIVATE WEALTH, LLC

$616,937

0.32%

69,241

Brookstone Capital Management

$616,251

0.32%

69,164

PMG Family Office LLC

$573,305

0.29%

64,344

Almitas Capital LLC

$570,890

0.29%

64,073

Kestra Advisory Services, LLC

$551,582

0.28%

61,906

NewEdge Advisors, LLC

$530,296

0.27%

59,517

HARBOUR INVESTMENTS, INC.

$492,838

0.25%

55,313

Investment Management Trust, LLC

$437,641

0.22%

49,118

RPO LLC

$423,848

0.22%

47,570

PNC FINANCIAL SERVICES GROUP, INC.

$384,751

0.20%

43,182

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	37,688	$335,800	87.3%	Defined
PNC Wealth Management LLC	5,494	$48,951	12.7%	Defined

CAPTRUST FINANCIAL ADVISORS

$376,153

0.19%

42,217

&PARTNERS

$375,886

0.19%

42,187

Chicago Partners Investment Group LLC

$362,726

0.19%

40,710

Advisory Solutions Group, LLC

$325,526

0.17%

36,535

Allspring Global Investments Holdings, LLC

$308,490

0.16%

34,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	34,623	$308,490	100.0%	Defined

Janney Montgomery Scott LLC

$293,441

0.15%

32,934

NWF Advisory Services Inc.

$290,466

0.15%

32,600

JANE STREET GROUP, LLC

$277,608

0.14%

31,157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	11,827	$105,378	38.0%	Defined
Jane Street Global Trading, LLC	19,330	$172,230	62.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$271,380

0.14%

30,458

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	30,458	$271,380	100.0%	Other

Stonebridge Financial Group, LLC/CA

$265,696

0.14%

29,820

STIFEL FINANCIAL CORP

$263,807

0.13%

29,608

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	29,608	$263,807	100.0%	Defined

Institute for Wealth Management, LLC.

$261,063

0.13%

29,300

Integrated Wealth Concepts LLC

$254,282

0.13%

28,539

Continuum Advisory, LLC

$253,115

0.13%

28,408

CoreCap Advisors, LLC

$237,941

0.12%

26,705

Closed-End Fund Advisors, Inc.

$231,918

0.12%

26,029

ENVESTNET ASSET MANAGEMENT INC

$228,488

0.12%

25,644

BANK OF AMERICA CORP /DE/

$222,553

0.11%

24,978

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	24,978	$222,553	100.0%	Defined

Strategic Financial Concepts, LLC

$220,816

0.11%

24,783

STEPHENS INC /AR/

$211,897

0.11%

23,782

WEDBUSH SECURITIES INC

$205,616

0.11%

23,077

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$192,910

0.10%

21,651

CITADEL ADVISORS LLC

$192,830

0.10%

21,642

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	21,642	$192,830	100.0%	Defined

Cetera Investment Advisers

$192,589

0.10%

21,615

Waverly Advisors, LLC

$185,951

0.10%

20,870

B. Riley Wealth Advisors, Inc.

$182,851

0.09%

20,522

TRUIST FINANCIAL CORP

$181,853

0.09%

20,410

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	20,410	$181,853	100.0%	Defined

Rockefeller Capital Management L.P.

$180,186

0.09%

20,223

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	20,223	$180,186	100.0%	Defined

MRA Advisory Group

$173,566

0.09%

19,480

OPPENHEIMER & CO INC

$170,314

0.09%

19,115

San Luis Wealth Advisors LLC

$168,791

0.09%

18,944

StoneX Group Inc.

$162,215

0.08%

18,206

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC. joint	18,206	$162,215	100.0%	Defined

Virtu Financial LLC

$154,463

0.08%

17,336

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	17,336	$154,463	100.0%	Defined

XML Financial, LLC

$153,252

0.08%

17,200

HighTower Advisors, LLC

$146,979

0.08%

16,496

Prospera Financial Services Inc

$142,809

0.07%

16,028

Retirement Planning Group, LLC

$138,372

0.07%

15,530

Apollon Wealth Management, LLC

$138,336

0.07%

15,526

Concurrent Investment Advisors, LLC

$134,612

0.07%

15,108

Valeo Financial Advisors, LLC

$133,195

0.07%

14,949

Prairie Wealth Advisors, Inc.

$128,304

0.07%

BOOTHBAY FUND MANAGEMENT, LLC

$117,914

0.06%

13,234

RFG Advisory, LLC

$116,355

0.06%

13,059

HRT FINANCIAL LP

$108,898

0.06%

12,222

WOLVERINE ASSET MANAGEMENT LLC

$99,792

0.05%

11,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	11,200	$99,792	100.0%	Defined

Palogic Value Management, L.P.

$98,010

0.05%

11,000

DECISION INVESTMENTS, INC

$95,158

0.05%

10,680

Farther Finance Advisors, LLC

$94,740

0.05%

10,633

LEIGH BALDWIN & CO., LLC

$89,100

0.05%

10,000

Spire Wealth Management

$41,520

0.02%

4,660

Colonial Trust Co / SC

$29,411

0.02%

3,301

ASSETMARK, INC

$28,957

0.01%

3,250

EVOLUTION WEALTH MANAGEMENT INC.

$26,676

0.01%

2,994

Steward Partners Investment Advisory, LLC

$25,393

0.01%

2,850

EverSource Wealth Advisors, LLC

$22,275

0.01%

2,500

CITIGROUP INC

$22,275

0.01%

2,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	2,500	$22,275	100.0%	Defined

Tidemark, LLC

$21,384

0.01%

2,400

MCDONALD PARTNERS LLC

$14,701

0.01%

1,650

IFP Advisors, Inc

$14,398

0.01%

1,616

Farmers & Merchants Trust Co of Chambersburg PA

$12,251

0.01%

1,375

JPMORGAN CHASE & CO

$7,537

0.00%

846

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	846	$7,537	100.0%	Other

AMERIFLEX GROUP, INC.

$4,455

0.00%

500

Key facts CIK 1396277 CUSIP 12811L107 13F (30d) 79 filings 61 filers Visit website