Calamos Global Dynamic Income Fund
About this Fund
Calamos Global Dynamic Income Fund is a renowned mutual fund company that has been at the forefront of asset management, providing investors with a diverse range of investment options to cater to their unique needs and goals. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and specialty funds, each designed to help investors build a robust and resilient portfolio. For those seeking regular income, the company's debt funds and fixed income schemes are particularly attractive, while its equity funds offer the potential for long-term growth and capital appreciation. The company's hybrid funds, meanwhile, provide a balanced approach, combining the benefits of both equity and debt investments to minimize risk and maximize returns. Calamos Global Dynamic Income Fund is also committed to making investing accessible and affordable, with systematic investment plans, or SIPs, that enable investors to invest a fixed amount of money at regular intervals, helping them to average out market fluctuations and reduce timing risks. By leveraging its expertise and experience in asset management, the company helps investors achieve their financial objectives, whether they are seeking income, growth, or a combination of both. With a keen understanding of the complexities of the global investment landscape, Calamos Global Dynamic Income Fund's investment team employs a rigorous and disciplined approach to portfolio management, combining thorough research and analysis with a deep understanding of market trends and conditions. This approach has earned the trust of investors, who appreciate the company's commitment to transparency, accountability, and customer satisfaction. As a result, Calamos Global Dynamic Income Fund has established itself as a trusted partner for investors seeking to navigate the complexities of the investment world and achieve their long-term financial goals. By providing a range of investment solutions and a customer-centric approach, the company has built a loyal client base and a reputation for excellence in the field of mutual fund and asset management, making it an ideal choice for investors looking to create a diversified portfolio and achieve sustained growth and income over the long term. With its global perspective and dynamic investment approach, Calamos Global Dynamic Income Fund is well-positioned to help investors capitalize on emerging opportunities and mitigate potential risks, ensuring that they stay on track to meet their investment objectives and secure their financial future.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ASTS AST SPACEMOBILE INC Since 2026-05-10 | 00217DAC4 | Debt |
1.34%
|
$7.55 | 4,143,000 |
| 2 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAK2 | Debt |
0.02%
|
$0.10 | 93,000 |
| 3 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAL0 | Debt |
0.01%
|
$0.05 | 52,000 |
| 4 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.43%
|
$2.43 | 10,265 |
| 5 | AVAV AEROVIRONMENT INC Since 2026-05-10 | 008073AA6 | Debt |
0.57%
|
$3.22 | 2,723,000 |
| 6 | AGI Alamos Gold Inc Since 2026-05-10 | 011532108 | Equity (Common) |
1.05%
|
$5.93 | 159,931 |
| 7 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBM1 | Debt |
0.05%
|
$0.30 | 300,000 |
| 8 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBN9 | Debt |
0.02%
|
$0.10 | 100,000 |
| 9 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
3.68%
|
$20.71 | 61,285 |
| 10 | OPTU Optimum Communications Inc Since 2026-05-10 | 02156K103 | Equity (Common) |
0.00%
|
$0.01 | 4,575 |
| 11 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
1.62%
|
$9.14 | 38,210 |
| 12 | GNL GLOBAL NET LEASE INC Since 2026-05-10 | 02608AAA7 | Debt |
0.03%
|
$0.15 | 150,000 |
| 13 | AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 | 03167DAR5 | LON |
0.04%
|
$0.23 | 232,717 |
| 14 | ACA ARCOSA INC Since 2026-05-10 | 039653AA8 | Debt |
0.02%
|
$0.12 | 127,000 |
| 15 | ACA ARCOSA INC Since 2026-05-10 | 039653AC4 | Debt |
0.02%
|
$0.11 | 105,000 |
| 16 | BGS B&G Foods, Inc. Since 2026-05-10 | 05508TAV4 | LON |
0.03%
|
$0.15 | 153,062 |
| 17 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAC4 | Debt |
0.04%
|
$0.22 | 226,000 |
| 18 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAD2 | Debt |
0.82%
|
$4.62 | 4,461,000 |
| 19 | BMRN BIOMARIN PHARMACEUTICAL Since 2026-05-10 | 09061GAL5 | Debt |
0.04%
|
$0.21 | 210,000 |
| 20 | AZN AstraZeneca PLC Since 2026-05-10 | — | Equity (Common) |
0.97%
|
$5.45 | 29,250 |
| 21 | BBIO BRIDGEBIO PHARMA INC Since 2026-05-10 | 10806XAK8 | Debt |
0.40%
|
$2.26 | 2,211,000 |
| 22 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
1.02%
|
$5.72 | 17,259 |
| 23 | CACI CACI INTERNATIONAL INC Since 2026-05-10 | 127190AE6 | Debt |
0.02%
|
$0.11 | 105,000 |
| 24 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12768EAG1 | LON |
0.02%
|
$0.12 | 123,441 |
| 25 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBP1 | Debt |
0.02%
|
$0.11 | 110,000 |
| 26 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBQ9 | Debt |
0.79%
|
$4.46 | 4,348,000 |
| 27 | CENX CENTURY ALUMINUM COMPANY Since 2026-05-10 | 156431AS7 | Debt |
0.04%
|
$0.22 | 210,000 |
| 28 | CCS CENTURY COMMUNITIES Since 2026-05-10 | 156504AN2 | Debt |
0.04%
|
$0.21 | 210,000 |
| 29 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 156700AM8 | Debt |
0.02%
|
$0.13 | 135,000 |
| 30 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.69%
|
$3.87 | 33,400 |
| 31 | C CITIGROUP INC Since 2026-05-10 | 17327CBC6 | Debt |
0.02%
|
$0.11 | 105,000 |
| 32 | NET CLOUDFLARE INC Since 2026-05-10 | 18915MAE7 | Debt |
0.38%
|
$2.13 | 2,028,000 |
| 33 | COGT COGENT BIOSCIENCES INC Since 2026-05-10 | 19240QAA0 | Debt |
0.18%
|
$0.99 | 824,000 |
| 34 | CMCO COLUMBUS MCKINNON CORPORATION Since 2026-05-10 | 19933MAS2 | LON |
0.03%
|
$0.16 | 160,000 |
| 35 | STZ Constellation Brands Inc Since 2026-05-10 | 21036P108 | Equity (Common) |
0.16%
|
$0.88 | 5,600 |
| 36 | CSTM CONSTELLIUM SE Since 2026-05-10 | 21039CAD6 | Debt |
0.05%
|
$0.26 | 250,000 |
| 37 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAT6 | Debt |
0.04%
|
$0.21 | 210,000 |
| 38 | DVA DAVITA INC Since 2026-05-10 | 23918KAS7 | Debt |
0.04%
|
$0.23 | 233,000 |
| 39 | DVA DAVITA INC Since 2026-05-10 | 23918KAT5 | Debt |
0.04%
|
$0.24 | 258,000 |
| 40 | DVA DAVITA INC Since 2026-05-10 | 23918KAW8 | Debt |
0.04%
|
$0.25 | 240,000 |
| 41 | DNN Denison Mines Corp Since 2026-05-10 | 248356107 | Equity (Common) |
0.03%
|
$0.17 | 42,400 |
| 42 | XRAY DENTSPLY SIRONA INC Since 2026-05-10 | 24906PAB5 | Debt |
0.04%
|
$0.21 | 215,000 |
| 43 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDV8 | Debt |
0.02%
|
$0.11 | 110,000 |
| 44 | EMBC EMBECTA CORP Since 2026-05-10 | 29082KAA3 | Debt |
0.03%
|
$0.15 | 162,000 |
| 45 | EMBC EMBECTA CORP Since 2026-05-10 | 29082KAB1 | Debt |
0.01%
|
$0.05 | 52,000 |
| 46 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCF0 | Debt |
0.02%
|
$0.11 | 100,000 |
| 47 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCG8 | Debt |
0.03%
|
$0.16 | 153,000 |
| 48 | ENR ENERGIZER HOLDINGS INC Since 2026-05-10 | 29272WAD1 | Debt |
0.04%
|
$0.24 | 252,000 |
| 49 | ENR ENERGIZER HOLDINGS INC Since 2026-05-10 | 29272WAG4 | Debt |
0.02%
|
$0.10 | 105,000 |
| 50 | ENS ENERSYS Since 2026-05-10 | 29275YAC6 | Debt |
0.02%
|
$0.14 | 140,000 |
| 51 | ENS ENERSYS Since 2026-05-10 | 29275YAF9 | Debt |
0.02%
|
$0.11 | 110,000 |
| 52 | EFXT ENERFLEX INC Since 2026-05-10 | 29281WAA6 | Debt |
0.04%
|
$0.22 | 210,000 |
| 53 | ERO ERO Copper Corp Since 2026-05-10 | 296006109 | Equity (Common) |
0.03%
|
$0.14 | 4,220 |
| 54 | EVRG EVERGY INC Since 2026-05-10 | 30034WAE6 | Debt |
0.03%
|
$0.17 | 165,000 |
| 55 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
0.69%
|
$3.91 | 5,455 |
| 56 | AG FIRST MAJESTIC SILVER Since 2026-05-10 | 32076VAE3 | Debt |
0.91%
|
$5.14 | 4,038,000 |
| 57 | F FORD MOTOR COMPANY Since 2026-05-10 | 345370DB3 | Debt |
0.04%
|
$0.23 | 220,000 |
| 58 | FOR FORESTAR GROUP INC Since 2026-05-10 | 346232AG6 | Debt |
0.02%
|
$0.11 | 105,000 |
| 59 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266G107 | Equity (Common) |
0.14%
|
$0.80 | 10,104 |
| 60 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389286AA3 | Debt |
0.01%
|
$0.08 | 110,000 |
| 61 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AP1 | Debt |
0.02%
|
$0.11 | 105,000 |
| 62 | GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 | 398905AN9 | Debt |
0.02%
|
$0.09 | 93,000 |
| 63 | GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 | 398905AQ2 | Debt |
0.02%
|
$0.13 | 125,000 |
| 64 | GH GUARDANT HEALTH INC Since 2026-05-10 | 40131MAE9 | Debt |
0.48%
|
$2.71 | 2,280,000 |
| 65 | HP Helmerich & Payne Inc Since 2026-05-10 | 423452101 | Equity (Common) |
0.26%
|
$1.44 | 42,400 |
| 66 | HBM Hudbay Minerals Inc Since 2026-05-10 | 443628102 | Equity (Common) |
0.27%
|
$1.52 | 64,400 |
| 67 | HUM Humana Inc Since 2026-05-10 | 444859102 | Equity (Common) |
0.17%
|
$0.95 | 4,860 |
| 68 | COHR Coherent Corp Since 2026-05-10 | 45173JAT1 | LON |
0.01%
|
$0.08 | 82,929 |
| 69 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
0.79%
|
$4.46 | 14,575 |
| 70 | JOBY JOBY AVIATION INC Since 2026-05-10 | 47775AAA9 | Debt |
0.42%
|
$2.39 | 2,330,000 |
| 71 | KBR KBR INC Since 2026-05-10 | 48242WAC0 | Debt |
0.04%
|
$0.24 | 245,000 |
| 72 | KSS KOHL'S CORPORATION Since 2026-05-10 | 500255AV6 | Debt |
0.01%
|
$0.07 | 103,000 |
| 73 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AL8 | Debt |
0.02%
|
$0.11 | 110,000 |
| 74 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AQ7 | Debt |
0.05%
|
$0.30 | 292,000 |
| 75 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AW4 | Debt |
0.03%
|
$0.15 | 145,000 |
| 76 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AJ2 | Debt |
0.02%
|
$0.11 | 110,000 |
| 77 | LPSN LIVEPERSON INC Since 2026-05-10 | 538146AJ0 | Debt |
0.01%
|
$0.03 | 59,004 |
| 78 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 550241AK9 | Debt |
0.03%
|
$0.15 | 152,500 |
| 79 | LITE LUMENTUM HOLDINGS INC Since 2026-05-10 | 55024UAJ8 | Debt |
0.83%
|
$4.69 | 2,064,000 |
| 80 | LYFT LYFT INC Since 2026-05-10 | 55087PAE4 | Debt |
0.36%
|
$2.05 | 1,938,000 |
| 81 | MHO M/I HOMES INC Since 2026-05-10 | 55305BAV3 | Debt |
0.02%
|
$0.14 | 140,000 |
| 82 | MP MP Materials Corp Since 2026-05-10 | 553368101 | Equity (Common) |
0.33%
|
$1.88 | 32,050 |
| 83 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874104 | Equity (Common) |
0.23%
|
$1.29 | 16,320 |
| 84 | MET METLIFE INC Since 2026-05-10 | 59156RAP3 | Debt |
0.03%
|
$0.17 | 161,000 |
| 85 | MIR MIRION TECHNOLOGIES INC Since 2026-05-10 | 60471AAA9 | Debt |
0.61%
|
$3.42 | 2,634,000 |
| 86 | MOG-B MOOG INC Since 2026-05-10 | 615394AM5 | Debt |
0.02%
|
$0.13 | 135,000 |
| 87 | SKM SK Telecom Co Ltd Since 2026-05-10 | — | Equity (Common) |
0.12%
|
$0.65 | 12,900 |
| 88 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAR6 | Debt |
0.05%
|
$0.30 | 290,000 |
| 89 | NFE NEW FORTRESS ENERGY INC Since 2026-05-10 | 644393AB6 | Debt |
0.00%
|
$0.01 | 160,000 |
| 90 | NFE New Fortress Energy Inc Since 2026-05-10 | 64439HAC3 | LON |
0.01%
|
$0.06 | 153,230 |
| 91 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BE5 | Debt |
0.02%
|
$0.10 | 105,000 |
| 92 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BF2 | Debt |
0.02%
|
$0.10 | 105,000 |
| 93 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BG0 | Debt |
0.02%
|
$0.11 | 105,000 |
| 94 | NMRK NEWMARK GROUP INC Since 2026-05-10 | 65158NAD4 | Debt |
0.02%
|
$0.11 | 105,000 |
| 95 | NI NISOURCE INC Since 2026-05-10 | 65473PAR6 | Debt |
0.03%
|
$0.17 | 158,000 |
| 96 | GEN GEN DIGITAL INC Since 2026-05-10 | 668771AK4 | Debt |
0.02%
|
$0.10 | 100,000 |
| 97 | NVO Novo Nordisk A/S Since 2026-05-10 | 670100205 | Equity (Common) |
0.83%
|
$4.67 | 78,573 |
| 98 | OKE ONEOK INC Since 2026-05-10 | 682680CR2 | Debt |
0.03%
|
$0.14 | 132,000 |
| 99 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
0.60%
|
$3.39 | 23,155 |
| 100 | PATK PATRICK INDUSTRIES INC Since 2026-05-10 | 703343AD5 | Debt |
0.03%
|
$0.19 | 192,000 |
| 101 | PATK PATRICK INDUSTRIES INC Since 2026-05-10 | 703343AH6 | Debt |
0.02%
|
$0.11 | 105,000 |
| 102 | PTON PELOTON INTERACTIVE INC Since 2026-05-10 | 70614EAG5 | LON |
0.02%
|
$0.09 | 88,650 |
| 103 | PENN PENN ENTERTAINMENT INC Since 2026-05-10 | 707569AV1 | Debt |
0.04%
|
$0.23 | 250,000 |
| 104 | PM Philip Morris International Inc Since 2026-05-10 | 718172109 | Equity (Common) |
0.81%
|
$4.57 | 25,485 |
| 105 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AU8 | Debt |
0.04%
|
$0.22 | 210,000 |
| 106 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AV6 | Debt |
0.03%
|
$0.19 | 184,000 |
| 107 | PSMT PriceSmart Inc Since 2026-05-10 | 741511109 | Equity (Common) |
0.03%
|
$0.18 | 1,280 |
| 108 | HOOD Robinhood Markets Inc Since 2026-05-10 | 770700102 | Equity (Common) |
0.55%
|
$3.12 | 31,410 |
| 109 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAD4 | Debt |
0.04%
|
$0.21 | 210,000 |
| 110 | SHOP Shopify Inc Since 2026-05-10 | 82509L107 | Equity (Common) |
0.22%
|
$1.23 | 9,390 |
| 111 | SLGN SILGAN HOLDINGS INC Since 2026-05-10 | 827048AW9 | Debt |
0.04%
|
$0.20 | 200,000 |
| 112 | SAH SONIC AUTOMOTIVE INC Since 2026-05-10 | 83545GBD3 | Debt |
0.02%
|
$0.13 | 136,000 |
| 113 | XYZ BLOCK INC Since 2026-05-10 | 852234AT0 | Debt |
0.02%
|
$0.11 | 105,000 |
| 114 | XYZ BLOCK INC Since 2026-05-10 | 852234AU7 | Debt |
0.01%
|
$0.05 | 53,000 |
| 115 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBC8 | Debt |
0.04%
|
$0.22 | 210,000 |
| 116 | SNEX STONEX GROUP INC Since 2026-05-10 | 861896AA6 | Debt |
0.05%
|
$0.28 | 265,000 |
| 117 | TTMI TTM TECHNOLOGIES INC Since 2026-05-10 | 87305RAK5 | Debt |
0.05%
|
$0.31 | 315,000 |
| 118 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
1.36%
|
$7.64 | 17,745 |
| 119 | TRIP TripAdvisor Inc Since 2026-05-10 | 89677NAE4 | LON |
0.02%
|
$0.12 | 126,824 |
| 120 | TWLO TWILIO INC Since 2026-05-10 | 90138FAC6 | Debt |
0.03%
|
$0.14 | 150,000 |
| 121 | TWLO TWILIO INC Since 2026-05-10 | 90138FAD4 | Debt |
0.01%
|
$0.05 | 57,000 |
| 122 | COHR COHERENT CORP Since 2026-05-10 | 902104AC2 | Debt |
0.02%
|
$0.13 | 126,000 |
| 123 | UAL UNITED AIRLINES HOLDINGS Since 2026-05-10 | 910047AL3 | Debt |
0.00%
|
$0.03 | 26,000 |
| 124 | UNFI UNITED NATURAL FOODS INC Since 2026-05-10 | 911163AA1 | Debt |
0.03%
|
$0.20 | 195,000 |
| 125 | UNFI United Natural Foods Inc Since 2026-05-10 | 91116KAD7 | LON |
0.02%
|
$0.11 | 107,326 |
| 126 | VIAV VIAVI SOLUTIONS INC Since 2026-05-10 | 925550AF2 | Debt |
0.05%
|
$0.28 | 295,000 |
| 127 | VST VISTRA CORP Since 2026-05-10 | 92840MAB8 | Debt |
0.01%
|
$0.05 | 50,000 |
| 128 | VST VISTRA CORP Since 2026-05-10 | 92840MAC6 | Debt |
0.02%
|
$0.11 | 105,000 |
| 129 | BLCO Bausch & Lomb Corporation Since 2026-05-10 | — | LON |
0.04%
|
$0.24 | 238,987 |
| 130 | BHC Bausch Health Companies Inc Since 2026-05-10 | — | LON |
0.11%
|
$0.63 | 642,300 |
| 131 | FTI TechnipFMC PLC Since 2026-05-10 | — | Equity (Common) |
0.38%
|
$2.14 | 38,350 |
| 132 | VIK Viking Holdings Ltd Since 2026-05-10 | — | Equity (Common) |
0.57%
|
$3.23 | 44,710 |
| 133 | FROG JFrog Ltd Since 2026-05-10 | — | Equity (Common) |
0.33%
|
$1.87 | 34,200 |