CHW · Calamos Global Dynamic Income Fund · Fund Holdings
Market Cap
$503.25M
Shares
63.86M
Volume · Oct 22
148.74K
Avg daily vol (3M)
184.6K
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 2026-07-31Net Assets
$585,852,659
Total Assets
$946,039,334
Holdings
754
Filed
2026-09-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | 714,400 | NS | $52,840,767 | 9.02% | EC | TW |
| NVIDIA Corp | 67066G104 | 133,810 | NS | $26,862,358 | 4.59% | EC | US |
| Samsung Electronics Co Ltd | 000000000 | 133,495 | NS | $23,235,444 | 3.97% | EC | KR |
| ALPHABET INC | 02079K602 | 306,000 | NS | $15,361,200 | 2.62% | EP | US |
| ALPHABET INC | 02079K404 | 264,400 | NS | $13,262,304 | 2.26% | EP | US |
| Eli Lilly & Co | 532457108 | 11,100 | NS | $12,752,124 | 2.18% | EC | US |
| Amazon.com Inc | 023135106 | 40,710 | NS | $11,056,022 | 1.89% | EC | US |
| IBERDROLA FINANZAS SAU | 000000000 | 7,700,000 | PA | $10,757,482 | 1.84% | DBT | ES |
| UniCredit SpA | 000000000 | 109,990 | NS | $10,373,358 | 1.77% | EC | IT |
| BOEING CO/THE | 097023204 | 145,665 | NS | $9,731,879 | 1.66% | EP | US |
| ROBINHOOD MARKETS INC | 770700AA0 | 10,040,000 | PA | $9,634,585 | 1.64% | DBT | US |
| Rolls-Royce Holdings PLC | 000000000 | 476,630 | NS | $9,508,607 | 1.62% | EC | GB |
| ASML Holding NV | 000000000 | 5,770 | NS | $9,399,330 | 1.60% | EC | NL |
| PriceSmart Inc | 741511109 | 48,050 | NS | $9,317,376 | 1.59% | EC | US |
| Erste Group Bank AG | 000000000 | 66,765 | NS | $8,727,726 | 1.49% | EC | AT |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 92189H300 | 337,000 | NS | $8,583,390 | 1.47% | EC | US |
| iShares J.P. Morgan EM Local Currency Bond ETF | 464286517 | 200,760 | NS | $8,548,361 | 1.46% | EC | US |
| Microsoft Corp | 594918104 | 17,220 | NS | $8,002,478 | 1.37% | EC | US |
| Philip Morris International Inc | 718172109 | 41,855 | NS | $7,986,771 | 1.36% | EC | US |
| Royalty Pharma PLC | 000000000 | 131,680 | NS | $7,694,062 | 1.31% | EC | GB |
| LIGAND PHARMACEUTICALS I | 53220KAJ7 | 7,069,000 | PA | $7,545,592 | 1.29% | DBT | US |
| Sumitomo Mitsui Financial Group Inc | 86562M209 | 268,000 | NS | $6,935,840 | 1.18% | EC | JP |
| Advanced Micro Devices Inc | 007903107 | 14,465 | NS | $6,887,510 | 1.18% | EC | US |
| Broadcom Inc | 11135F101 | 17,259 | NS | $6,718,584 | 1.15% | EC | US |
| Banco Santander SA | 000000000 | 447,010 | NS | $6,357,496 | 1.09% | EC | ES |
| SOUTHERN CO | 842587842 | 126,900 | NS | $6,300,585 | 1.08% | EP | US |
| Viking Holdings Ltd | 000000000 | 60,210 | NS | $6,282,914 | 1.07% | EC | BM |
| Goldman Sachs Group Inc/The | 38141G104 | 6,140 | NS | $6,252,853 | 1.07% | EC | US |
| LENOVO GROUP LTD | 000000000 | 6,272,000 | PA | $6,199,245 | 1.06% | DBT | HK |
| TRAVERE THERAPEUTICS INC | 89422GAB3 | 5,305,000 | PA | $6,197,832 | 1.06% | DBT | US |
| ALIBABA GROUP HOLDING | 000000000 | 6,310,000 | PA | $6,093,883 | 1.04% | DBT | KY |
| BAWAG Group AG | 000000000 | 29,100 | NS | $5,901,350 | 1.01% | EC | AT |
| TechnipFMC PLC | 000000000 | 81,860 | NS | $5,866,088 | 1.00% | EC | GB |
| CENTERPOINT ENERGY INC | 15189TBQ9 | 5,548,000 | PA | $5,780,184 | 0.99% | DBT | US |
| ORIX Corp | 000000000 | 142,500 | NS | $5,751,205 | 0.98% | EC | JP |
| ExxonMobil Holdings Corp | 30233Q108 | 36,600 | NS | $5,689,104 | 0.97% | EC | US |
| KB Financial Group Inc | 000000000 | 48,530 | NS | $5,679,794 | 0.97% | EC | KR |
| NEXTERA ENERGY INC | 65339F655 | 117,900 | NS | $5,623,830 | 0.96% | EP | US |
| ADVANTEST CORPORATION | 000000000 | 690,000,000 | PA | $5,602,138 | 0.96% | DBT | JP |
| PPL CORPORATION | 69351T866 | 115,000 | NS | $5,402,700 | 0.92% | EP | US |
| Johnson & Johnson | 478160104 | 20,945 | NS | $5,369,251 | 0.92% | EC | US |
| Coca-Cola Co/The | 191216100 | 60,200 | NS | $5,272,918 | 0.90% | EC | US |
| JPMorgan Chase & Co | 46625H100 | 14,575 | NS | $5,127,339 | 0.88% | EC | US |
| Meta Platforms Inc | 30303M102 | 9,155 | NS | $5,096,680 | 0.87% | EC | US |
| ING Groep NV | 000000000 | 143,000 | NS | $5,025,241 | 0.86% | EC | NL |
| GOLDMAN SACHS FIN C INTL | 000000000 | 3,000,000 | PA | $4,872,060 | 0.83% | DBT | JE |
| Alamos Gold Inc | 011532108 | 173,581 | NS | $4,824,137 | 0.82% | EC | CA |
| Intel Corp | 458140100 | 52,940 | NS | $4,775,188 | 0.82% | EC | US |
| Citizens Financial Group Inc | 174610105 | 66,500 | NS | $4,764,725 | 0.81% | EC | US |
| MIDEA INVST DEVELOPMENT | 000000000 | 34,000,000 | PA | $4,729,366 | 0.81% | DBT | VG |
Showing 1–50 of 754 holdings