Security key
12811L107
Calamos Global Dynamic Income Fund - Common Shares (CHW)
CUSIP: 12811L107
Q3 2026 13F Holders as of 30 Sep 2026
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 86,609
- Total 13F value
- $698,936
- Share change
- +4,162
- SEC-reported price per share
- $8.07
- Number of holders
- 6
- Value change
- +$33,588
- Number of buys
- 5
- Shares outstanding
- 63,804,323
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2026
Institutions
6
Top holders
6
CHW full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q2 2026
Calamos Global Dynamic Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 12811L107
Recent filing periods:
Ownership snapshot
Top reported holders of CHW - Calamos Global Dynamic Income Fund - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MetLife Investment Manage...
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
31 Aug 2026
3/4/5
13D/G
13F
Lead comparable stake: 39%
13D/G row: MetLife Investment Management, LLC
Showing 1-6 of 15 holder rows.
Quick read
MetLife Investment Management, LLC leads the comparable SEC ownership view at 39%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MetLife Investment Management, LLC's linked filing trail.
Comparable ownership
Top 5
MetLife Investment Management, LLC
39%
BlackRock Portfolio Management LLC
39%
THRIVENT FINANCIAL FOR LUTHERANS
23%
MORGAN STANLEY
9.3%
Karpus Management, Inc.
3.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MetLife Investment Management, LLC |
3/4/5
13D/G
10%+ Owner
|
39%
from 13D/G
|
$1,400,000
496,000 shares
mixed-class rows
|
+$11,000,000 | 26 Aug 2026 |
| BlackRock Portfolio Management LLC |
13D/G
|
39%
|
—
440,000 shares
|
$0 | 31 Aug 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS |
3/4/5
13D/G
10%+ Owner
|
23%
from 13D/G
|
—
260,000 shares
|
— | 26 Aug 2026 |
| MORGAN STANLEY |
13F
13D/G
Company
|
9.3%
from 13D/G
|
$53,456,095
5,999,561 shares
|
— | 30 Jun 2026 |
| Karpus Management, Inc. |
13F
Company
|
3.9%
|
$21,923,412
2,460,540 shares
|
— | 30 Jun 2026 |
| Pathstone Holdings, LLC |
13F
Company
|
3.4%
|
$19,265,149
2,162,194 shares
|
— | 30 Jun 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
86,609
Rows available
6
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
103
Q3 2026 holders
6
Holder diff
-97
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend