CHW · Calamos Global Dynamic Income Fund
Market Cap
$554.98M
Shares
63.86M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Calamos Global Dynamic Income Fund
Reported 2024-04-30Net Assets
$458,228,138
Total Assets
$735,672,219
Holdings
900
Filed
2026-08-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | 27,370 | NS | $23,648,227 | 5.16% | EC | US |
| State Street Global Advisors | 857509301 | 21,543,579 | NS | $21,543,579 | 4.70% | STIV | US |
| SPDR Blackstone Senior Loan ETF | 78467V608 | 403,500 | NS | $16,938,930 | 3.70% | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | 705,000 | NS | $16,880,347 | 3.68% | EC | TW |
| Invesco Senior Loan ETF | 46138G508 | 799,500 | NS | $16,829,475 | 3.67% | EC | US |
| Microsoft Corp | 594918104 | 33,400 | NS | $13,003,622 | 2.84% | EC | US |
| Novo Nordisk A/S | 670100205 | 99,880 | NS | $12,815,603 | 2.80% | EC | DK |
| Eli Lilly & Co | 532457108 | 15,250 | NS | $11,911,775 | 2.60% | EC | US |
| FORD MOTOR COMPANY | 345370CZ1 | 11,210,000 | PA | $11,190,607 | 2.44% | DBT | US |
| UBER TECHNOLOGIES INC | 90353TAL4 | 7,945,000 | PA | $8,976,658 | 1.96% | DBT | US |
| ASML Holding NV | 000000000 | 9,005 | NS | $7,856,592 | 1.71% | EC | NL |
| Apple Inc | 037833100 | 42,900 | NS | $7,307,157 | 1.59% | EC | US |
| MakeMyTrip Ltd | 000000000 | 110,230 | NS | $7,298,328 | 1.59% | EC | MU |
| Bank of America Corp | 060505104 | 189,000 | NS | $6,994,890 | 1.53% | EC | US |
| SK Hynix Inc | 000000000 | 56,300 | NS | $6,947,735 | 1.52% | EC | KR |
| Alphabet Inc | 02079K305 | 40,650 | NS | $6,617,007 | 1.44% | EC | US |
| Amazon.com Inc | 023135106 | 37,750 | NS | $6,606,250 | 1.44% | EC | US |
| Keyence Corp | 000000000 | 14,900 | NS | $6,552,567 | 1.43% | EC | JP |
| APOLLO GLOBAL MANAGEMENT | 03769M304 | 97,640 | NS | $5,954,087 | 1.30% | EP | US |
| Canadian Natural Resources Ltd | 136385101 | 74,600 | NS | $5,653,051 | 1.23% | EC | CA |
| SEA LTD | 81141RAF7 | 5,311,000 | PA | $5,588,075 | 1.22% | DBT | KY |
| PRYSMIAN SPA | 000000000 | 4,000,000 | PA | $5,532,795 | 1.21% | DBT | IT |
| Rolls-Royce Holdings PLC | 000000000 | 1,024,500 | NS | $5,253,660 | 1.15% | EC | GB |
| SPIE SA | 000000000 | 4,100,000 | PA | $5,072,981 | 1.11% | DBT | FR |
| ENI SPA | 000000000 | 4,500,000 | PA | $4,988,544 | 1.09% | DBT | IT |
| General Electric Co | 369604301 | 30,312 | NS | $4,905,088 | 1.07% | EC | US |
| Schlumberger NV | 806857108 | 98,974 | NS | $4,699,286 | 1.03% | EC | CW |
| PARSONS CORP | 70202LAC6 | 4,301,000 | PA | $4,510,717 | 0.98% | DBT | US |
| Hindustan Aeronautics Ltd | 000000000 | 89,110 | NS | $4,207,005 | 0.92% | EC | IN |
| POST HOLDINGS INC | 737446AT1 | 3,715,000 | PA | $4,164,887 | 0.91% | DBT | US |
| MercadoLibre Inc | 58733R102 | 2,855 | NS | $4,164,589 | 0.91% | EC | US |
| Vertiv Holdings Co | 92537N108 | 44,050 | NS | $4,096,650 | 0.89% | EC | US |
| HDFC Bank Ltd | 000000000 | 224,876 | NS | $4,071,386 | 0.89% | EC | IN |
| Morgan Stanley | 617446448 | 44,285 | NS | $4,022,849 | 0.88% | EC | US |
| Tencent Holdings Ltd | 88032Q109 | 89,070 | NS | $3,896,813 | 0.85% | EC | KY |
| ACCOR SA | 000000000 | 7,145,800 | PA | $3,896,124 | 0.85% | DBT | FR |
| GLENCORE FUNDING LLC | 000000000 | 3,600,000 | PA | $3,876,984 | 0.85% | DBT | US |
| Hitachi Ltd | 000000000 | 41,500 | NS | $3,828,818 | 0.84% | EC | JP |
| Chipotle Mexican Grill Inc | 169656105 | 1,195 | NS | $3,775,722 | 0.82% | EC | US |
| SUPER MICRO COMPUTER INC | 86800UAA2 | 3,687,000 | PA | $3,770,769 | 0.82% | DBT | US |
| Rheinmetall AG | 000000000 | 6,700 | NS | $3,692,000 | 0.81% | EC | DE |
| Costco Wholesale Corp | 22160K105 | 5,100 | NS | $3,686,790 | 0.80% | EC | US |
| Spotify Technology SA | 000000000 | 12,990 | NS | $3,642,916 | 0.80% | EC | LU |
| Aptiv PLC | 000000000 | 51,097 | NS | $3,627,887 | 0.79% | EC | JE |
| TETRA TECH INC | 88162GAA1 | 3,150,000 | PA | $3,578,369 | 0.78% | DBT | US |
| SPOTIFY USA INC | 84921RAB6 | 3,815,000 | PA | $3,555,084 | 0.78% | DBT | US |
| Danaher Corp | 235851102 | 14,355 | NS | $3,540,230 | 0.77% | EC | US |
| AstraZeneca PLC | 000000000 | 23,100 | NS | $3,493,849 | 0.76% | EC | GB |
| Waste Management Inc | 94106L109 | 16,500 | NS | $3,432,330 | 0.75% | EC | US |
| Toyota Motor Corp | 000000000 | 148,600 | NS | $3,389,354 | 0.74% | EC | JP |
Showing 1–50 of 900 holdings