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Equibles

CHW · Calamos Global Dynamic Income Fund · Held by Funds

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$8.43 +0.05 (+0.60%) At close · Sep 11
Rebalance outlook locked
Market Cap
$554.98M
Shares
63.86M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CHW

2 fund positions
Fund Balance Value % of Fund Open
Saba Closed-End Funds ETF 232,368 $2,119,196 0.50%
Modern Capital Tactical Income Fund 31,000 $276,210 0.41%
Showing 1–2 of 2 positions
Key facts CIK 1396277 CUSIP 12811L107 13F (30d) 23 filings 23 filers Visit website