Calamos Global Dynamic Income Fund
CIK: 0001396277
CHW
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AAP ADVANCE AUTO PARTS Since 2026-07-07 | 00751YAK2 | Debt |
0.02%
|
$0.10 | 93,000 |
| 2 | CCO Clear Channel Outdoor Holdings Inc Since 2026-07-07 | 18452RAF2 | LON |
0.02%
|
$0.11 | 108,011 |
| 3 | ASTS AST SpaceMobile Inc Since 2026-07-07 | 00217D100 | Equity (Common) |
0.78%
|
$4.71 | 63,800 |
| 4 | BMRN BIOMARIN PHARMACEUTICAL Since 2026-07-07 | 09061GAL5 | Debt |
0.03%
|
$0.21 | 210,000 |
| 5 | CENX CENTURY ALUMINUM COMPANY Since 2026-07-07 | 156431AS7 | Debt |
0.04%
|
$0.22 | 210,000 |
| 6 | EMBC EMBECTA CORP Since 2026-07-07 | 29082KAB1 | Debt |
0.01%
|
$0.05 | 52,000 |
| 7 | VIAV VIAVI SOLUTIONS INC Since 2026-07-07 | 925550AF2 | Debt |
0.05%
|
$0.28 | 295,000 |
| 8 | AVT AVNET INC Since 2026-07-07 | 053807AY9 | Debt |
0.39%
|
$2.36 | 1,800,000 |
| 9 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAE4 | Debt |
0.02%
|
$0.11 | 105,000 |
| 10 | ENR ENERGIZER HOLDINGS INC Since 2026-07-07 | 29272WAG4 | Debt |
0.02%
|
$0.10 | 105,000 |
| 11 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95002YAE3 | Debt |
0.03%
|
$0.20 | 200,000 |
| 12 | VST VISTRA CORP Since 2026-07-07 | 92840MAC6 | Debt |
0.02%
|
$0.10 | 105,000 |
| 13 | JNJ Johnson & Johnson Since 2026-07-07 | 478160104 | Equity (Common) |
0.80%
|
$4.81 | 20,945 |
| 14 | ALLY ALLY FINANCIAL INC Since 2026-07-07 | 02005NCB4 | Debt |
0.03%
|
$0.21 | 210,000 |
| 15 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AU8 | Debt |
0.04%
|
$0.21 | 210,000 |
| 16 | PM Philip Morris International Inc Since 2026-07-07 | 718172109 | Equity (Common) |
0.90%
|
$5.45 | 32,985 |
| 17 | TWLO TWILIO INC Since 2026-07-07 | 90138FAC6 | Debt |
0.02%
|
$0.14 | 150,000 |
| 18 | CNP CENTERPOINT ENERGY INC Since 2026-07-07 | 15189TBP1 | Debt |
0.02%
|
$0.11 | 110,000 |
| 19 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229BE5 | Debt |
0.02%
|
$0.10 | 105,000 |
| 20 | DVA DAVITA INC Since 2026-07-07 | 23918KAW8 | Debt |
0.04%
|
$0.25 | 240,000 |
| 21 | NBR NABORS INDUSTRIES INC Since 2026-07-07 | 62957HAR6 | Debt |
0.05%
|
$0.30 | 290,000 |
| 22 | ASND Ascendis Pharma A/S Since 2026-07-07 | — | Equity (Common) |
0.03%
|
$0.21 | 910 |
| 23 | UNFI United Natural Foods Inc Since 2026-07-07 | 91116KAD7 | LON |
0.02%
|
$0.11 | 106,976 |
| 24 | ENS ENERSYS Since 2026-07-07 | 29275YAF9 | Debt |
0.02%
|
$0.11 | 110,000 |
| 25 | UNFI UNITED NATURAL FOODS INC Since 2026-07-07 | 911163AA1 | Debt |
0.02%
|
$0.15 | 150,000 |
| 26 | AAP ADVANCE AUTO PARTS Since 2026-07-07 | 00751YAL0 | Debt |
0.01%
|
$0.05 | 52,000 |
| 27 | VSAT ViaSat Inc Since 2026-07-07 | 92555WAF2 | LON |
0.02%
|
$0.12 | 124,923 |
| 28 | AG FIRST MAJESTIC SILVER Since 2026-07-07 | 32076VAE3 | Debt |
0.33%
|
$2.01 | 1,644,000 |
| 29 | MHO M/I HOMES INC Since 2026-07-07 | 55305BAV3 | Debt |
0.02%
|
$0.13 | 140,000 |
| 30 | CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 | 21871XAT6 | Debt |
0.03%
|
$0.21 | 210,000 |
| 31 | ES EVERSOURCE ENERGY Since 2026-07-07 | 30040WBC1 | Debt |
0.02%
|
$0.11 | 110,000 |
| 32 | GEN GEN DIGITAL INC Since 2026-07-07 | 668771AK4 | Debt |
0.02%
|
$0.10 | 100,000 |
| 33 | C Citigroup Inc Since 2026-07-07 | 172967424 | Equity (Common) |
0.71%
|
$4.28 | 33,400 |
| 34 | KSS KOHL'S CORPORATION Since 2026-07-07 | 500255AV6 | Debt |
0.01%
|
$0.06 | 103,000 |
| 35 | PSX PHILLIPS 66 CO Since 2026-07-07 | 718547AZ5 | Debt |
0.02%
|
$0.10 | 105,000 |
| 36 | BHC Bausch Health Companies Inc Since 2026-07-07 | — | LON |
0.10%
|
$0.62 | 640,686 |
| 37 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AV6 | Debt |
0.03%
|
$0.18 | 184,000 |
| 38 | GPI GROUP 1 AUTOMOTIVE INC Since 2026-07-07 | 398905AQ2 | Debt |
0.02%
|
$0.13 | 125,000 |
| 39 | KGS KODIAK GAS SERVICES LLC Since 2026-07-07 | 50012LAF1 | Debt |
0.02%
|
$0.11 | 105,000 |
| 40 | ERO ERO Copper Corp Since 2026-07-07 | 296006109 | Equity (Common) |
0.02%
|
$0.11 | 4,220 |
| 41 | VIK Viking Holdings Ltd Since 2026-07-07 | — | Equity (Common) |
0.82%
|
$4.93 | 60,210 |
| 42 | AMD Advanced Micro Devices Inc Since 2026-07-07 | 007903107 | Equity (Common) |
0.86%
|
$5.20 | 14,665 |
| 43 | PENN PENN ENTERTAINMENT INC Since 2026-07-07 | 707569AY5 | Debt |
0.03%
|
$0.21 | 210,000 |
| 44 | ASTS AST SPACEMOBILE INC Since 2026-07-07 | 00217DAE0 | Debt |
0.20%
|
$1.19 | 1,172,000 |
| 45 | GOOG Alphabet Inc Since 2026-07-07 | 02079K305 | Equity (Common) |
3.91%
|
$23.58 | 61,285 |
| 46 | DVA DAVITA INC Since 2026-07-07 | 23918KAT5 | Debt |
0.04%
|
$0.24 | 258,000 |
| 47 | XRAY DENTSPLY SIRONA INC Since 2026-07-07 | 24906PAB5 | Debt |
0.04%
|
$0.22 | 215,000 |
| 48 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229BG0 | Debt |
0.02%
|
$0.11 | 105,000 |
| 49 | CSTM CONSTELLIUM SE Since 2026-07-07 | 21039CAD6 | Debt |
0.04%
|
$0.26 | 250,000 |
| 50 | LITE LUMENTUM HOLDINGS INC Since 2026-07-07 | 55024UAJ8 | Debt |
1.48%
|
$8.94 | 1,834,000 |
| 51 | GPI GROUP 1 AUTOMOTIVE INC Since 2026-07-07 | 398905AN9 | Debt |
0.02%
|
$0.09 | 93,000 |
| 52 | COHR Coherent Corp Since 2026-07-07 | 45173JAT1 | LON |
0.01%
|
$0.08 | 82,929 |
| 53 | COHR COHERENT CORP Since 2026-07-07 | 902104AC2 | Debt |
0.02%
|
$0.12 | 126,000 |
| 54 | TWLO TWILIO INC Since 2026-07-07 | 90138FAD4 | Debt |
0.01%
|
$0.05 | 57,000 |
| 55 | GTN.A GRAY MEDIA INC Since 2026-07-07 | 389375AP1 | Debt |
0.02%
|
$0.11 | 105,000 |
| 56 | FIX Comfort Systems USA Inc Since 2026-07-07 | 199908104 | Equity (Common) |
0.43%
|
$2.58 | 1,400 |
| 57 | ENS ENERSYS Since 2026-07-07 | 29275YAC6 | Debt |
0.02%
|
$0.14 | 140,000 |
| 58 | ALLY ALLY FINANCIAL INC Since 2026-07-07 | 02005NBN9 | Debt |
0.02%
|
$0.10 | 100,000 |
| 59 | ALLY ALLY FINANCIAL INC Since 2026-07-07 | 02005NBM1 | Debt |
0.05%
|
$0.30 | 300,000 |
| 60 | STZ Constellation Brands Inc Since 2026-07-07 | 21036P108 | Equity (Common) |
0.15%
|
$0.88 | 5,600 |
| 61 | WM Waste Management Inc Since 2026-07-07 | 94106L109 | Equity (Common) |
0.79%
|
$4.74 | 20,385 |
| 62 | NVO Novo Nordisk A/S Since 2026-07-07 | 670100205 | Equity (Common) |
0.55%
|
$3.32 | 78,573 |
| 63 | HP Helmerich & Payne Inc Since 2026-07-07 | 423452101 | Equity (Common) |
0.28%
|
$1.71 | 42,400 |
| 64 | OSIS OSI SYSTEMS INC Since 2026-07-07 | 671044AG0 | Debt |
0.34%
|
$2.05 | 1,920,000 |
| 65 | MET METLIFE INC Since 2026-07-07 | 59156RCR7 | Debt |
0.01%
|
$0.05 | 55,000 |
| 66 | NFE New Fortress Energy Inc Since 2026-07-07 | 64439HAC3 | LON | — | — | — |
| 67 | EQPT EQUIPMENTSHARE.COM INC Since 2026-07-07 | 29450YAC3 | Debt |
0.01%
|
$0.08 | 78,000 |
| 68 | CZR Caesars Entertainment Inc Since 2026-07-07 | 12768EAG1 | LON |
0.02%
|
$0.12 | 123,061 |
| 69 | NMRK NEWMARK GROUP INC Since 2026-07-07 | 65158NAD4 | Debt |
0.02%
|
$0.11 | 105,000 |
| 70 | SLGN SILGAN HOLDINGS INC Since 2026-07-07 | 827048AW9 | Debt |
0.03%
|
$0.20 | 200,000 |
| 71 | AMRX AMNEAL PHARMACEUTICALS LLC Since 2026-07-07 | 03167DAS3 | LON |
0.07%
|
$0.39 | 391,732 |
| 72 | CNP CENTERPOINT ENERGY INC Since 2026-07-07 | 15189TBQ9 | Debt |
0.77%
|
$4.61 | 4,348,000 |
| 73 | ENR ENERGIZER HOLDINGS INC Since 2026-07-07 | 29272WAD1 | Debt |
0.04%
|
$0.24 | 252,000 |
| 74 | COGT COGENT BIOSCIENCES INC Since 2026-07-07 | 19240QAA0 | Debt |
0.16%
|
$0.98 | 824,000 |
| 75 | PLTR Palantir Technologies Inc Since 2026-07-07 | 69608A108 | Equity (Common) |
0.38%
|
$2.29 | 16,450 |
| 76 | Q QNITY ELECTRONICS INC Since 2026-07-07 | 74743LAB6 | Debt |
0.04%
|
$0.21 | 210,000 |
| 77 | SKM SK Telecom Co Ltd Since 2026-07-07 | — | Equity (Common) |
0.85%
|
$5.15 | 79,500 |
| 78 | C CITIGROUP INC Since 2026-07-07 | 17327CBC6 | Debt |
0.03%
|
$0.20 | 200,000 |
| 79 | GTN.A GRAY MEDIA INC Since 2026-07-07 | 389286AA3 | Debt |
0.01%
|
$0.09 | 110,000 |
| 80 | VST VISTRA CORP Since 2026-07-07 | 92840MAB8 | Debt |
0.01%
|
$0.05 | 50,000 |
| 81 | EVRG EVERGY INC Since 2026-07-07 | 30034WAE6 | Debt |
0.03%
|
$0.17 | 165,000 |
| 82 | AZN AstraZeneca PLC Since 2026-07-07 | — | Equity (Common) |
0.97%
|
$5.86 | 30,880 |
| 83 | CMCO COLUMBUS MCKINNON CORPORATION Since 2026-07-07 | 19933MAS2 | LON |
0.02%
|
$0.14 | 141,284 |
| 84 | BBWI BATH & BODY WORKS INC Since 2026-07-07 | 501797AW4 | Debt |
0.02%
|
$0.15 | 145,000 |
| 85 | SAH SONIC AUTOMOTIVE INC Since 2026-07-07 | 83545GBD3 | Debt |
0.02%
|
$0.12 | 121,000 |
| 86 | BWXT BWX TECHNOLOGIES INC Since 2026-07-07 | 05605HAC4 | Debt |
0.04%
|
$0.22 | 226,000 |
| 87 | AVGO Broadcom Inc Since 2026-07-07 | 11135F101 | Equity (Common) |
1.20%
|
$7.20 | 17,259 |
| 88 | PATK PATRICK INDUSTRIES INC Since 2026-07-07 | 703343AH6 | Debt |
0.02%
|
$0.11 | 105,000 |
| 89 | TSLA Tesla Inc Since 2026-07-07 | 88160R101 | Equity (Common) |
0.78%
|
$4.72 | 12,360 |
| 90 | F FORD MOTOR COMPANY Since 2026-07-07 | 345370DB3 | Debt |
0.04%
|
$0.22 | 220,000 |
| 91 | LAD LITHIA MOTORS INC Since 2026-07-07 | 536797AJ2 | Debt |
0.02%
|
$0.11 | 110,000 |
| 92 | BBWI BATH & BODY WORKS INC Since 2026-07-07 | 501797AL8 | Debt |
0.02%
|
$0.11 | 110,000 |
| 93 | EQPT EQUIPMENTSHARE.COM INC Since 2026-07-07 | 29450YAB5 | Debt |
0.02%
|
$0.14 | 135,000 |
| 94 | DNN Denison Mines Corp Since 2026-07-07 | 248356107 | Equity (Common) |
0.02%
|
$0.13 | 35,050 |
| 95 | CDE COEUR MINING INC Since 2026-07-07 | 192120AA1 | Debt |
0.04%
|
$0.22 | 210,000 |
| 96 | LPSN LIVEPERSON INC Since 2026-07-07 | 538146AJ0 | Debt |
0.01%
|
$0.04 | 62,003 |
| 97 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UDV8 | Debt |
0.02%
|
$0.11 | 110,000 |
| 98 | LITE Lumentum Holdings Inc Since 2026-07-07 | 55024U109 | Equity (Common) |
0.16%
|
$0.96 | 1,060 |
| 99 | TRIP TripAdvisor Inc Since 2026-07-07 | 89677NAE4 | LON |
0.02%
|
$0.12 | 126,503 |
| 100 | PENN PENN ENTERTAINMENT INC Since 2026-07-07 | 707569AV1 | Debt |
0.02%
|
$0.12 | 130,000 |
| 101 | ACA ARCOSA INC Since 2026-07-07 | 039653AA8 | Debt |
0.02%
|
$0.12 | 127,000 |
| 102 | VSNT Versant Media Group Inc Since 2026-07-07 | 92528PAB0 | LON |
0.05%
|
$0.29 | 290,000 |
| 103 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NCF0 | Debt |
0.02%
|
$0.11 | 100,000 |
| 104 | GEHC GE HealthCare Technologies Inc Since 2026-07-07 | 36266G107 | Equity (Common) |
0.10%
|
$0.61 | 10,104 |
| 105 | UCTT ULTRA CLEAN HOLDINGS INC Since 2026-07-07 | 90385VAA5 | Debt |
0.73%
|
$4.38 | 3,526,000 |
| 106 | HBM Hudbay Minerals Inc Since 2026-07-07 | 443628102 | Equity (Common) |
0.24%
|
$1.43 | 61,950 |
| 107 | FTI TechnipFMC PLC Since 2026-07-07 | — | Equity (Common) |
0.42%
|
$2.53 | 33,519 |
| 108 | DAVE DAVE INC Since 2026-07-07 | 23834JAA0 | Debt |
0.46%
|
$2.77 | 2,230,000 |
| 109 | FN Fabrinet Since 2026-07-07 | — | Equity (Common) |
0.18%
|
$1.07 | 1,560 |
| 110 | KBR KBR INC Since 2026-07-07 | 48242WAC0 | Debt |
0.04%
|
$0.24 | 245,000 |
| 111 | META Meta Platforms Inc Since 2026-07-07 | 30303M102 | Equity (Common) |
0.55%
|
$3.34 | 5,455 |
| 112 | XYZ BLOCK INC Since 2026-07-07 | 852234AU7 | Debt |
0.01%
|
$0.05 | 53,000 |
| 113 | CACI CACI INTERNATIONAL INC Since 2026-07-07 | 127190AE6 | Debt |
0.03%
|
$0.16 | 160,000 |
| 114 | SKM SK Telecom Co Ltd Since 2026-07-07 | 78440P306 | Equity (Common) |
0.26%
|
$1.58 | 42,340 |
| 115 | GEV GE Vernova Inc Since 2026-07-07 | 36828A101 | Equity (Common) |
1.55%
|
$9.31 | 8,595 |
| 116 | CAH Cardinal Health Inc Since 2026-07-07 | 14149Y108 | Equity (Common) |
0.59%
|
$3.55 | 18,400 |
| 117 | SNEX STONEX GROUP INC Since 2026-07-07 | 861896AA6 | Debt |
0.05%
|
$0.28 | 265,000 |
| 118 | BBWI BATH & BODY WORKS INC Since 2026-07-07 | 501797AR5 | Debt |
0.01%
|
$0.06 | 57,000 |
| 119 | DVA DAVITA INC Since 2026-07-07 | 23918KAS7 | Debt |
0.04%
|
$0.23 | 233,000 |
| 120 | STWD STARWOOD PROPERTY TRUST Since 2026-07-07 | 85571BBC8 | Debt |
0.04%
|
$0.21 | 210,000 |
| 121 | BGS B&G Foods, Inc. Since 2026-07-07 | 05508TAV4 | LON |
0.02%
|
$0.15 | 152,675 |
| 122 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAG9 | Debt |
0.02%
|
$0.11 | 105,000 |
| 123 | PPL PPL CORPORATION Since 2026-07-07 | 69351T866 | Equity (Preferred) |
0.96%
|
$5.80 | 115,000 |
| 124 | BBIO BRIDGEBIO PHARMA INC Since 2026-07-07 | 10806XAK8 | Debt |
0.53%
|
$3.19 | 3,231,000 |
| 125 | EMBC EMBECTA CORP Since 2026-07-07 | 29082KAA3 | Debt |
0.03%
|
$0.15 | 162,000 |
| 126 | FOR FORESTAR GROUP INC Since 2026-07-07 | 346232AG6 | Debt |
0.02%
|
$0.11 | 105,000 |
| 127 | HUM Humana Inc Since 2026-07-07 | 444859102 | Equity (Common) |
0.19%
|
$1.15 | 4,860 |
| 128 | GNL GLOBAL NET LEASE INC Since 2026-07-07 | 02608AAA7 | Debt |
0.02%
|
$0.15 | 150,000 |
| 129 | PSMT PriceSmart Inc Since 2026-07-07 | 741511109 | Equity (Common) |
0.23%
|
$1.36 | 8,680 |
| 130 | GH GUARDANT HEALTH INC Since 2026-07-07 | 40131MAE9 | Debt |
0.40%
|
$2.38 | 2,280,000 |
| 131 | PATK PATRICK INDUSTRIES INC Since 2026-07-07 | 703343AD5 | Debt |
0.03%
|
$0.19 | 192,000 |
| 132 | BAP Credicorp Ltd Since 2026-07-07 | — | Equity (Common) |
0.11%
|
$0.66 | 2,020 |
| 133 | LBRT LIBERTY ENERGY INC Since 2026-07-07 | 53115LAA2 | Debt |
0.70%
|
$4.20 | 3,470,000 |
| 134 | RVMD REVOLUTION MEDICINES INC Since 2026-07-07 | 76155XAA8 | Debt |
0.37%
|
$2.21 | 2,000,000 |
| 135 | CCS CENTURY COMMUNITIES Since 2026-07-07 | 156504AN2 | Debt |
0.03%
|
$0.21 | 210,000 |
| 136 | XEL XCEL ENERGY INC Since 2026-07-07 | 98389BBF6 | Debt |
0.01%
|
$0.05 | 55,000 |
| 137 | AGI Alamos Gold Inc Since 2026-07-07 | 011532108 | Equity (Common) |
0.95%
|
$5.71 | 143,201 |
| 138 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229BF2 | Debt |
0.02%
|
$0.10 | 105,000 |
| 139 | XYZ BLOCK INC Since 2026-07-07 | 852234AT0 | Debt |
0.02%
|
$0.10 | 105,000 |
| 140 | TSEM Tower Semiconductor Ltd Since 2026-07-07 | — | Equity (Common) |
0.76%
|
$4.59 | 20,780 |
| 141 | BLCO Bausch & Lomb Corporation Since 2026-07-07 | — | LON |
0.04%
|
$0.24 | 238,987 |
| 142 | BWXT BWX TECHNOLOGIES INC Since 2026-07-07 | 05605HAD2 | Debt |
0.80%
|
$4.84 | 4,461,000 |
| 143 | FSLY FASTLY INC Since 2026-07-07 | 31188VAE0 | Debt |
0.52%
|
$3.12 | 1,670,000 |
| 144 | NI NISOURCE INC Since 2026-07-07 | 65473PAR6 | Debt |
0.03%
|
$0.16 | 158,000 |
| 145 | ACA ARCOSA INC Since 2026-07-07 | 039653AC4 | Debt |
0.02%
|
$0.11 | 105,000 |
| 146 | LUMN LUMEN TECHNOLOGIES INC Since 2026-07-07 | 156700AM8 | Debt |
0.02%
|
$0.13 | 135,000 |
| 147 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NCG8 | Debt |
0.03%
|
$0.16 | 153,000 |
| 148 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46625H100 | Equity (Common) |
0.76%
|
$4.57 | 14,575 |
| 149 | AMZN Amazon.com Inc Since 2026-07-07 | 023135106 | Equity (Common) |
1.79%
|
$10.79 | 40,710 |
| 150 | PTON PELOTON INTERACTIVE INC Since 2026-07-07 | 70614EAG5 | LON |
0.02%
|
$0.15 | 148,273 |
| 151 | NEE NEXTERA ENERGY INC Since 2026-07-07 | 65339F655 | Equity (Preferred) |
0.94%
|
$5.69 | 108,400 |
| 152 | EA ELECTRONIC ARTS INC Since 2026-07-07 | 67123SAB5 | LON |
0.03%
|
$0.21 | 207,000 |
| 153 | RPRX Royalty Pharma PLC Since 2026-07-07 | — | Equity (Common) |
0.96%
|
$5.81 | 115,940 |
| 154 | OPTU Optimum Communications Inc Since 2026-07-07 | 02156K103 | Equity (Common) |
0.00%
|
$0.01 | 4,575 |
| 155 | TTMI TTM TECHNOLOGIES INC Since 2026-07-07 | 87305RAK5 | Debt |
0.05%
|
$0.30 | 315,000 |
| 156 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAF1 | Debt |
0.02%
|
$0.11 | 105,000 |
| 157 | ASTS AST SPACEMOBILE INC Since 2026-07-07 | 00217DAC4 | Debt |
0.21%
|
$1.29 | 924,000 |
| 158 | GILD Gilead Sciences Inc Since 2026-07-07 | 375558103 | Equity (Common) |
0.31%
|
$1.86 | 14,200 |
Frequently Asked Questions — Calamos Global Dynamic Income Fund
What type of mutual fund is Calamos Global Dynamic Income Fund?
Calamos Global Dynamic Income Fund is a SEC-registered Fixed Income fund, with $603M in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, Calamos Global Dynamic Income Fund holds 158 portfolio positions, all detailed in the holdings table on this page.
What are Calamos Global Dynamic Income Fund's assets under management (AUM)?
Calamos Global Dynamic Income Fund has $603M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Calamos Global Dynamic Income Fund's top holdings?
According to Calamos Global Dynamic Income Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
ADVANCE AUTO PARTS,
Clear Channel Outdoor Holdings Inc,
AST SpaceMobile Inc
, among others.
The complete list of all 158 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Calamos Global Dynamic Income Fund's expense ratio?
Expense ratio data for Calamos Global Dynamic Income Fund is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Calamos Global Dynamic Income Fund's SEC filings?
Calamos Global Dynamic Income Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001396277.
You can access all of Calamos Global Dynamic Income Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001396277).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Calamos Global Dynamic Income Fund's holdings data on StockSifting?
Holdings data for Calamos Global Dynamic Income Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.