Calamos Global Dynamic Income Fund
Closed-endRegistrant
Calamos Global Dynamic Income Fund
Class ticker
CHW
Net Assets
$585,852,659
Holdings
754
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 754
Export CSV
Showing 1–50
of 754 holdings by value
· page 1 of 16
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Co Ltd
|
000000000 | 714,400 | $52,840,767 | 9.02% | Long | EC | |
| NVIDIA Corp | NVDA | 133,810 | $26,862,358 | 4.59% | Long | EC | |
|
Samsung Electronics Co Ltd
|
000000000 | 133,495 | $23,235,444 | 3.97% | Long | EC | |
|
ALPHABET INC
|
02079K602 | 306,000 | $15,361,200 | 2.62% | Long | EP | |
|
ALPHABET INC
|
02079K404 | 264,400 | $13,262,304 | 2.26% | Long | EP | |
| Eli Lilly & Co | LLY | 11,100 | $12,752,124 | 2.18% | Long | EC | |
| Amazon.com Inc | AMZN | 40,710 | $11,056,022 | 1.89% | Long | EC | |
|
IBERDROLA FINANZAS SAU
|
000000000 | 7,700,000 | $10,757,482 | 1.84% | Long | DBT | |
|
UniCredit SpA
|
000000000 | 109,990 | $10,373,358 | 1.77% | Long | EC | |
|
BOEING CO/THE
|
097023204 | 145,665 | $9,731,879 | 1.66% | Long | EP | |
|
ROBINHOOD MARKETS INC
|
770700AA0 | 10,040,000 | $9,634,585 | 1.64% | Long | DBT | |
|
Rolls-Royce Holdings PLC
|
000000000 | 476,630 | $9,508,607 | 1.62% | Long | EC | |
|
ASML Holding NV
|
000000000 | 5,770 | $9,399,330 | 1.60% | Long | EC | |
| PriceSmart Inc | PSMT | 48,050 | $9,317,376 | 1.59% | Long | EC | |
|
Erste Group Bank AG
|
000000000 | 66,765 | $8,727,726 | 1.49% | Long | EC | |
|
VanEck J. P. Morgan EM Local Currency Bond ETF
|
92189H300 | 337,000 | $8,583,390 | 1.47% | Long | EC | |
|
iShares J.P. Morgan EM Local Currency Bond ETF
|
464286517 | 200,760 | $8,548,361 | 1.46% | Long | EC | |
| Microsoft Corp | MSFT | 17,220 | $8,002,478 | 1.37% | Long | EC | |
| Philip Morris International Inc | PM | 41,855 | $7,986,771 | 1.36% | Long | EC | |
|
Royalty Pharma PLC
|
000000000 | 131,680 | $7,694,062 | 1.31% | Long | EC | |
|
LIGAND PHARMACEUTICALS I
|
53220KAJ7 | 7,069,000 | $7,545,592 | 1.29% | Long | DBT | |
| Sumitomo Mitsui Financial Group Inc | SMFG | 268,000 | $6,935,840 | 1.18% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 14,465 | $6,887,510 | 1.18% | Long | EC | |
| Broadcom Inc | AVGO | 17,259 | $6,718,584 | 1.15% | Long | EC | |
|
Banco Santander SA
|
000000000 | 447,010 | $6,357,496 | 1.09% | Long | EC | |
|
SOUTHERN CO
|
842587842 | 126,900 | $6,300,585 | 1.08% | Long | EP | |
|
Viking Holdings Ltd
|
000000000 | 60,210 | $6,282,914 | 1.07% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 6,140 | $6,252,853 | 1.07% | Long | EC | |
|
LENOVO GROUP LTD
|
000000000 | 6,272,000 | $6,199,245 | 1.06% | Long | DBT | |
|
TRAVERE THERAPEUTICS INC
|
89422GAB3 | 5,305,000 | $6,197,832 | 1.06% | Long | DBT | |
|
ALIBABA GROUP HOLDING
|
000000000 | 6,310,000 | $6,093,883 | 1.04% | Long | DBT | |
|
BAWAG Group AG
|
000000000 | 29,100 | $5,901,350 | 1.01% | Long | EC | |
|
TechnipFMC PLC
|
000000000 | 81,860 | $5,866,088 | 1.00% | Long | EC | |
|
CENTERPOINT ENERGY INC
|
15189TBQ9 | 5,548,000 | $5,780,184 | 0.99% | Long | DBT | |
|
ORIX Corp
|
000000000 | 142,500 | $5,751,205 | 0.98% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 36,600 | $5,689,104 | 0.97% | Long | EC | |
|
KB Financial Group Inc
|
000000000 | 48,530 | $5,679,794 | 0.97% | Long | EC | |
|
NEXTERA ENERGY INC
|
65339F655 | 117,900 | $5,623,830 | 0.96% | Long | EP | |
|
ADVANTEST CORPORATION
|
000000000 | 690,000,000 | $5,602,138 | 0.96% | Long | DBT | |
|
PPL CORPORATION
|
69351T866 | 115,000 | $5,402,700 | 0.92% | Long | EP | |
| Johnson & Johnson | JNJ | 20,945 | $5,369,251 | 0.92% | Long | EC | |
| Coca-Cola Co/The | KO | 60,200 | $5,272,918 | 0.90% | Long | EC | |
| JPMorgan Chase & Co | JPM | 14,575 | $5,127,339 | 0.88% | Long | EC | |
| Meta Platforms Inc | META | 9,155 | $5,096,680 | 0.87% | Long | EC | |
|
ING Groep NV
|
000000000 | 143,000 | $5,025,241 | 0.86% | Long | EC | |
|
GOLDMAN SACHS FIN C INTL
|
000000000 | 3,000,000 | $4,872,060 | 0.83% | Long | DBT | |
| Alamos Gold Inc | AGI | 173,581 | $4,824,137 | 0.82% | Long | EC | |
| Intel Corp | INTC | 52,940 | $4,775,188 | 0.82% | Long | EC | |
| Citizens Financial Group Inc | CFG | 66,500 | $4,764,725 | 0.81% | Long | EC | |
|
MIDEA INVST DEVELOPMENT
|
000000000 | 34,000,000 | $4,729,366 | 0.81% | Long | DBT |