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Calamos Global Dynamic Income Fund

CIK: 0001396277 CHW Fixed Income
Report date: 2026-03-31
AUM $563M
Expense Ratio
Category Fixed Income
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-31

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

133 positions
# 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
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 $563M 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 133 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 $563M 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 AST SPACEMOBILE INC, ADVANCE AUTO PARTS, ADVANCE AUTO PARTS , among others. The complete list of all 133 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.