CHWNasdaqFiscal year ends October 31
Calamos Global Dynamic Income Fund
$7.78+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
22M
Shares held, 13F filers
Institutional holders
103
14 new, 11 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
5 buys · 0 sales
Net bought $11.00M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Morgan Stanley | 5,933,802 | 9.30% | 13G (passive) amendment | Mar 31, 2026 |
| BlackRock Portfolio Management LLC | 440,000 | 38.60% | 13G (passive) | Aug 31, 2026 |
| MetLife Investment Management, LLC | 440,000 | 38.60% | 13G (passive) | Aug 31, 2026 |
| Thrivent Financial For Lutherans | 260,000 | 22.80% | 13G (passive) | Aug 26, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CHW | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 5,999,561 | – | $53.46M | +65,760 | 0.00% |
| Karpus Management, Inc. | 2,460,540 | – | $21.92M | +269,121 | 0.63% |
| Pathstone Holdings, LLC | 2,162,194 | – | $19.27M | +683,473 | 0.06% |
| Advisors Asset Management, Inc. | 1,495,579 | – | $13.33M | −80,784 | 0.20% |
| Guggenheim Capital LLC | 1,136,096 | – | $10.12M | +65,755 | 0.06% |
| LPL Financial LLC | 770,907 | – | $6.87M | −229,127 | 0.00% |
| Baird Financial Group, Inc. | 769,825 | – | $6.86M | −169,266 | 0.01% |
| 1607 Capital Partners, LLC | 759,065 | – | $6.76M | +520,378 | 0.59% |
| Saba Capital Management, L.P. | 683,781 | – | $6.09M | +561,537 | 0.16% |
| Wells Fargo & Company/Mn | 467,615 | – | $4.17M | +100,674 | 0.00% |
| Shaker Financial Services, LLC | 412,262 | – | $3.67M | −51,344 | 1.15% |
| Adapt Wealth Advisors, LLC | 394,418 | – | $3.51M | −8,221 | 1.15% |
| Raymond James Financial Inc | 378,342 | – | $3.37M | +90,068 | 0.00% |
| Altium Capital Management LP | 328,901 | – | $2.93M | – | 6.17% |
| Royal Bank of Canada | 314,744 | – | $2.81M | +11,434 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 314,262 | – | $2.80K | +155,163 | 0.00% |
| Ameriprise Financial Inc | 264,443 | – | $2.36M | −2,660 | 0.00% |
| UBS Group AG | 206,386 | – | $1.84M | +4,491 | 0.00% |
| Blue Bell Private Wealth Management, LLC | 181,919 | – | $1.62M | +59,221 | 0.20% |
| D.A. Davidson & Co. | 179,641 | – | $1.60M | +772 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 103 | 22M | 14 / 41 | 26 / 11 | 3M | 1M |
| Q1 2026 | 100 | 21M | 14 / 39 | 24 / 5 | 2M | 1M |
| Q4 2025 | 94 | 20M | 10 / 37 | 22 / 11 | 2M | 1M |
| Q3 2025 | 96 | 19M | 11 / 35 | 29 / 9 | 3M | 2M |
| Q2 2025 | 96 | 18M | 9 / 41 | 21 / 7 | 1M | 1M |
| Q1 2025 | 94 | 18M | 7 / 38 | 25 / 5 | 1M | 1M |
| Q4 2024 | 93 | 17M | 15 / 30 | 25 / 14 | 1M | 1M |
| Q3 2024 | 96 | 17M | 8 / 41 | 23 / 5 | 2M | 1M |
| Q2 2024 | 93 | 16M | 4 / 31 | 29 / 6 | 1M | 11M |
| Q1 2024 | 95 | 27M | 16 / 33 | 22 / 8 | 7M | 1M |
| Q4 2023 | 87 | 21M | 16 / 30 | 21 / 6 | 7M | 1M |
| Q3 2023 | 79 | 15M | 8 / 23 | 26 / 6 | 2M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CHW | Value | % of fund | As of |
|---|---|---|---|---|---|
| Saba Closed-End Funds ETF | 232,368 | – | $2.12M | 0.50% | May 31, 2026 |
| Modern Capital Tactical Income Fund | 31,000 | – | $276.21K | 0.41% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| John S. Koudounis | Vice President | – | Sep 9, 2025 |
| Walter M. Kelly | Chief Compliance Officer | – | Aug 4, 2025 |
| Thomas P. Kiley III | Vice President | – | Dec 27, 2024 |
| Financial For Lutherans Thrivent | 10% owner | 260,000 | Sep 2, 2026 |
| MetLife Investment Management, LLC | 10% owner | 56,000 | Aug 26, 2026 |
| Jeffrey S. Phlegar | – | – | Sep 9, 2025 |
| Hugh Armstrong | – | – | Sep 9, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| MetLife Investment Management, LLC 10% owner | Aug 26, 2026 | Buy | +56,000 | $25.00 | $1.40M | 56,000 |
| MetLife Investment Management, LLC 10% owner | Aug 26, 2026 | Buy | +20,000 | $25.00 | $500.00K | 20,000 |
| MetLife Investment Management, LLC 10% owner | Aug 26, 2026 | Buy | +72,000 | $25.00 | $1.80M | 72,000 |
| MetLife Investment Management, LLC 10% owner | Aug 26, 2026 | Buy | +157,600 | $25.00 | $3.94M | 157,600 |
| MetLife Investment Management, LLC 10% owner | Aug 26, 2026 | Buy | +134,400 | $25.00 | $3.36M | 134,400 |
| David D. Tripple Director | Dec 19, 2019 | Sale | −800 | $8.66 | $6.93K | 0 |
| Theresa Hamacher Director | Mar 1, 2016 | Buy | +1,500 | $6.42 | $9.63K | 1,500 |
| David D. Tripple Director | Jul 10, 2014 | Sale | −1,200 | $9.74 | $11.69K | 800 |
| David D. Tripple Director | Jul 9, 2009 | Sale | −2,000 | $6.23 | $12.46K | 2,000 |
| David D. Tripple Director | Dec 14, 2007 | Buy | +4,000 | $12.57 | $50.28K | 4,000 |
| John P. Calamos Sr president and chairman, Director | Aug 16, 2007 | Buy | +700 | $11.18 | $7.83K | 22,000 |
| John P. Calamos Sr president and chairman, Director | Aug 16, 2007 | Buy | +1,000 | $11.37 | $11.37K | 27,700 |
| John P. Calamos Sr president and chairman, Director | Aug 16, 2007 | Buy | +1,000 | $11.34 | $11.34K | 26,700 |
| John P. Calamos Sr president and chairman, Director | Aug 16, 2007 | Buy | +1,000 | $11.31 | $11.31K | 25,700 |
| John P. Calamos Sr president and chairman, Director | Aug 16, 2007 | Buy | +2,000 | $11.25 | $22.50K | 24,700 |
| John P. Calamos Sr president and chairman, Director | Aug 16, 2007 | Buy | +700 | $11.20 | $7.84K | 22,700 |
| John P. Calamos Sr president and chairman, Director | Aug 16, 2007 | Buy | +1,800 | $11.40 | $20.52K | 29,500 |
| John P. Calamos Sr president and chairman, Director | Aug 16, 2007 | Buy | +600 | $11.16 | $6.70K | 21,300 |
| John P. Calamos Sr president and chairman, Director | Aug 16, 2007 | Buy | +900 | $11.15 | $10.04K | 20,700 |
| John P. Calamos Sr president and chairman, Director | Aug 16, 2007 | Buy | +500 | $11.10 | $5.55K | 19,800 |
| John P. Calamos Sr president and chairman, Director | Aug 16, 2007 | Buy | +600 | $11.05 | $6.63K | 19,300 |
| John P. Calamos Sr president and chairman, Director | Aug 16, 2007 | Buy | +200 | $11.01 | $2.20K | 18,700 |
| John P. Calamos Sr president and chairman, Director | Aug 7, 2007 | Buy | +3,800 | $13.65 | $51.87K | 7,500 |
| John P. Calamos Sr president and chairman, Director | Aug 7, 2007 | Buy | +5,500 | $13.70 | $75.35K | 15,500 |
| John P. Calamos Sr president and chairman, Director | Aug 7, 2007 | Buy | +2,500 | $13.66 | $34.15K | 10,000 |
| John P. Calamos Sr president and chairman, Director | Aug 7, 2007 | Buy | +3,000 | $13.75 | $41.25K | 18,500 |
| John P. Calamos Sr president and chairman, Director | Aug 7, 2007 | Buy | +2,200 | $13.61 | $29.94K | 3,700 |
| John P. Calamos Sr president and chairman, Director | Aug 7, 2007 | Buy | +700 | $13.60 | $9.52K | 1,500 |
| John P. Calamos Sr president and chairman, Director | Aug 7, 2007 | Buy | +800 | $13.55 | $10.84K | 800 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.