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 | 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 |