Calamos Global Dynamic Income Fund
Sponsor: Calamos · Inception Jul 26, 2007 · Pays monthly
Market priceShare price
$7.86
-1.32% ($-0.11)
NAVAsset value per share
$8.82
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
10.94% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
9.17%
regular, annualised · on NAV 8.16%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 1:14 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 1:15 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 29, 2026. 750 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | Equity | Taiwan | 6.32% | $52.8M |
| 2 | NVIDIA Corp | Equity | United States | 3.21% | $26.9M |
| 3 | Samsung Electronics Co Ltd | Equity | South Korea | 2.78% | $23.2M |
| 4 | ALPHABET INC | Preferred | United States | 1.84% | $15.4M |
| 5 | ALPHABET INC | Preferred | United States | 1.59% | $13.3M |
| 6 | Eli Lilly & Co | Equity | United States | 1.53% | $12.8M |
| 7 | Amazon.com Inc | Equity | United States | 1.32% | $11.1M |
| 8 | IBERDROLA FINANZAS SAU | Debt | Spain | 1.29% | $10.8M |
| 9 | UniCredit SpA | Equity | Italy | 1.24% | $10.4M |
| 10 | BOEING CO/THE | Preferred | United States | 1.16% | $9.7M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 61.25% | $512M |
| Equity (preferred) | 6.93% | $58M |
| Debt | 28.58% | $239M |
| Loans | 1.65% | $13.8M |
| Derivative (equity) | 1.56% | $13.1M |
| ABS (other) | 0.02% | $168K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| Taiwan | 7.63% | $63.8M |
| Japan | 6.07% | $50.8M |
| South Korea | 5.48% | $45.8M |
| United States | 49.73% | $416M |
| United Kingdom | 3.64% | $30.4M |
| Spain | 2.08% | $17.4M |
| South Africa | 2.00% | $16.7M |
| Netherlands | 1.90% | $15.9M |
| Austria | 1.77% | $14.8M |
| Cayman Islands | 1.75% | $14.6M |
| Mexico | 1.74% | $14.5M |
| Germany | 1.67% | $13.9M |
Region
| Region | % net assets | Value |
|---|---|---|
| Japan | 6.07% | $50.8M |
| United States | 49.73% | $416M |
| Offshore domiciles | 3.36% | $28.1M |
| Latin America | 3.03% | $25.4M |
| Africa | 2.00% | $16.7M |
| Developed Europe | 16.83% | $141M |
| Asia ex-Japan | 16.53% | $138M |
| Canada | 1.36% | $11.3M |
| Emerging Europe | 0.69% | $5.8M |
| Middle East | 0.26% | $2.1M |
| Other | 0.13% | $1.1M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 89.24% | $746M |
| Non-U.S. sovereign | 5.32% | $44.5M |
| Other | 2.33% | $19.5M |
| Registered fund | 2.05% | $17.1M |
| U.S. Treasury | 1.06% | $8.9M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 59.64% | $499M |
| Level 1 | 40.36% | $337M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 98.44% | $823M |
| N/A | 1.56% | $13.1M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 750 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | Equity | CORP | Taiwan | 714,400 | shares | $52.8M | 6.32% | 2 |
| NVIDIA Corp | 67066G104 | Equity | CORP | United States | 133,810 | shares | $26.9M | 3.21% | 1 |
| Samsung Electronics Co Ltd | KR7005930003 | Equity | CORP | South Korea | 133,495 | shares | $23.2M | 2.78% | 2 |
| ALPHABET INC | 02079K602 | Preferred | CORP | United States | 306,000 | shares | $15.4M | 1.84% | 1 |
| ALPHABET INC | 02079K404 | Preferred | CORP | United States | 264,400 | shares | $13.3M | 1.59% | 1 |
| Eli Lilly & Co | 532457108 | Equity | CORP | United States | 11,100 | shares | $12.8M | 1.53% | 1 |
| Amazon.com Inc | 023135106 | Equity | CORP | United States | 40,710 | shares | $11.1M | 1.32% | 1 |
| IBERDROLA FINANZAS SAUrestricted | XS3034368806 | Debt | CORP | Spain | 7,700,000 | principal | $10.8M | 1.29% | 2 |
| UniCredit SpA | IT0005239360 | Equity | CORP | Italy | 109,990 | shares | $10.4M | 1.24% | 2 |
| BOEING CO/THE | 097023204 | Preferred | CORP | United States | 145,665 | shares | $9.7M | 1.16% | 1 |
| ROBINHOOD MARKETS INC | 770700AA0 | Debt | CORP | United States | 10,040,000 | principal | $9.6M | 1.15% | 2 |
| Rolls-Royce Holdings PLC | GB00B63H8491 | Equity | CORP | United Kingdom | 476,630 | shares | $9.5M | 1.14% | 2 |
| ASML Holding NV | USN070592100 | Equity | CORP | Netherlands | 5,770 | shares | $9.4M | 1.12% | 1 |
| PriceSmart Inc | 741511109 | Equity | CORP | United States | 48,050 | shares | $9.3M | 1.11% | 1 |
| Erste Group Bank AG | AT0000652011 | Equity | CORP | Austria | 66,765 | shares | $8.7M | 1.04% | 2 |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 92189H300 | Equity | RF | United States | 337,000 | shares | $8.6M | 1.03% | 1 |
| iShares J.P. Morgan EM Local Currency Bond ETF | 464286517 | Equity | RF | United States | 200,760 | shares | $8.5M | 1.02% | 1 |
| Microsoft Corp | 594918104 | Equity | CORP | United States | 17,220 | shares | $8M | 0.96% | 1 |
| Philip Morris International Inc | 718172109 | Equity | CORP | United States | 41,855 | shares | $8M | 0.96% | 1 |
| Royalty Pharma PLC | GB00BMVP7Y09 | Equity | CORP | United Kingdom | 131,680 | shares | $7.7M | 0.92% | 1 |
| LIGAND PHARMACEUTICALS I | 53220KAJ7 | Debt | CORP | United States | 7,069,000 | principal | $7.5M | 0.90% | 2 |
| Sumitomo Mitsui Financial Group Inc | 86562M209 | Equity | CORP | Japan | 268,000 | shares | $6.9M | 0.83% | 1 |
| Advanced Micro Devices Inc | 007903107 | Equity | CORP | United States | 14,465 | shares | $6.9M | 0.82% | 1 |
| Broadcom Inc | 11135F101 | Equity | CORP | United States | 17,259 | shares | $6.7M | 0.80% | 1 |
| Banco Santander SA | ES0113900J37 | Equity | CORP | Spain | 447,010 | shares | $6.4M | 0.76% | 2 |
| SOUTHERN CO | 842587842 | Preferred | CORP | United States | 126,900 | shares | $6.3M | 0.75% | 1 |
| Viking Holdings Ltd | BMG93A5A1010 | Equity | CORP | Bermuda | 60,210 | shares | $6.3M | 0.75% | 1 |
| Goldman Sachs Group Inc/The | 38141G104 | Equity | CORP | United States | 6,140 | shares | $6.3M | 0.75% | 1 |
| LENOVO GROUP LTDrestricted | XS3389097646 | Debt | CORP | Hong Kong | 6,272,000 | principal | $6.2M | 0.74% | 2 |
| TRAVERE THERAPEUTICS INC | 89422GAB3 | Debt | CORP | United States | 5,305,000 | principal | $6.2M | 0.74% | 2 |
| ALIBABA GROUP HOLDINGrestricted | USG01719AP11 | Debt | CORP | Cayman Islands | 6,310,000 | principal | $6.1M | 0.73% | 2 |
| BAWAG Group AGrestricted | AT0000BAWAG2 | Equity | CORP | Austria | 29,100 | shares | $5.9M | 0.71% | 2 |
| TechnipFMC PLC | GB00BDSFG982 | Equity | CORP | United Kingdom | 81,860 | shares | $5.9M | 0.70% | 1 |
| CENTERPOINT ENERGY INC | 15189TBQ9 | Debt | CORP | United States | 5,548,000 | principal | $5.8M | 0.69% | 2 |
| ORIX Corp | JP3200450009 | Equity | CORP | Japan | 142,500 | shares | $5.8M | 0.69% | 2 |
| ExxonMobil Holdings Corp | 30233Q108 | Equity | CORP | United States | 36,600 | shares | $5.7M | 0.68% | 1 |
| KB Financial Group Inc | KR7105560007 | Equity | CORP | South Korea | 48,530 | shares | $5.7M | 0.68% | 2 |
| NEXTERA ENERGY INC | 65339F655 | Preferred | CORP | United States | 117,900 | shares | $5.6M | 0.67% | 1 |
| ADVANTEST CORPORATIONrestricted | XS3304376851 | Debt | CORP | Japan | 690,000,000 | principal | $5.6M | 0.67% | 2 |
| PPL CORPORATION | 69351T866 | Preferred | CORP | United States | 115,000 | shares | $5.4M | 0.65% | 1 |
| Johnson & Johnson | 478160104 | Equity | CORP | United States | 20,945 | shares | $5.4M | 0.64% | 1 |
| Coca-Cola Co/The | 191216100 | Equity | CORP | United States | 60,200 | shares | $5.3M | 0.63% | 1 |
| JPMorgan Chase & Co | 46625H100 | Equity | CORP | United States | 14,575 | shares | $5.1M | 0.61% | 1 |
| Meta Platforms Inc | 30303M102 | Equity | CORP | United States | 9,155 | shares | $5.1M | 0.61% | 1 |
| ING Groep NV | NL0011821202 | Equity | CORP | Netherlands | 143,000 | shares | $5M | 0.60% | 2 |
| GOLDMAN SACHS FIN C INTLrestricted | XS2769428165 | Debt | CORP | Jersey | 3,000,000 | principal | $4.9M | 0.58% | 2 |
| Alamos Gold Inc | 011532108 | Equity | CORP | Canada | 173,581 | shares | $4.8M | 0.58% | 1 |
| Intel Corp | 458140100 | Equity | CORP | United States | 52,940 | shares | $4.8M | 0.57% | 1 |
| Citizens Financial Group Inc | 174610105 | Equity | CORP | United States | 66,500 | shares | $4.8M | 0.57% | 1 |
| MIDEA INVST DEVELOPMENTrestricted | XS3297180260 | Debt | CORP | British Virgin Islands | 34,000,000 | principal | $4.7M | 0.57% | 2 |
| SK Square Co Ltd | KR7402340004 | Equity | CORP | South Korea | 6,735 | shares | $4.6M | 0.55% | 2 |
| Waste Management Inc | 94106L109 | Equity | CORP | United States | 20,385 | shares | $4.6M | 0.55% | 1 |
| JPMORGAN CHASE FINANCIALrestricted | XS3041309207 | Debt | CORP | United States | 3,200,000 | principal | $4.6M | 0.55% | 2 |
| Chubb Ltd | CH0044328745 | Equity | CORP | Switzerland | 13,090 | shares | $4.6M | 0.55% | 1 |
| Hyundai Motor Co | KR7005380001 | Equity | CORP | South Korea | 17,170 | shares | $4.5M | 0.54% | 2 |
| JAPAN (10 YEAR ISSUE) | JP1103831S76 | Debt | NUSS | Japan | 720,000,000 | principal | $4.5M | 0.54% | 2 |
| DEUTSCHE LUFTHANSA AGrestricted | DE000A4DFHZ5 | Debt | CORP | Germany | 3,500,000 | principal | $4.5M | 0.54% | 2 |
| JAPAN (10 YEAR ISSUE) | JP1103821S45 | Debt | NUSS | Japan | 730,000,000 | principal | $4.5M | 0.53% | 2 |
| Southern Copper Corp | 84265V105 | Equity | CORP | United States | 24,360 | shares | $4.5M | 0.53% | 1 |
| REPUBLIC OF SOUTH AFRICA | ZAG000107004 | Debt | NUSS | South Africa | 73,500,000 | principal | $4.4M | 0.53% | 2 |
| United States Treasury | 91282CQX2 | Debt | UST | United States | 4,500,000 | principal | $4.4M | 0.53% | 2 |
| REPUBLIC OF SOUTH AFRICA | ZAG000077470 | Debt | NUSS | South Africa | 76,300,000 | principal | $4.4M | 0.53% | 2 |
| GE Vernova Inc | 36828A101 | Equity | CORP | United States | 4,470 | shares | $4.4M | 0.53% | 1 |
| Citigroup Inc | 172967424 | Equity | CORP | United States | 33,400 | shares | $4.4M | 0.53% | 1 |
| United States Treasury | 91282CQW4 | Debt | UST | United States | 4,500,000 | principal | $4.4M | 0.53% | 2 |
| REALTY INCOME CORP | 756109CY8 | Debt | OTHER | United States | 4,241,000 | principal | $4.4M | 0.53% | 2 |
| MEX BONOS DESARR FIX RT | MX0MGO0001I5 | Debt | NUSS | Mexico | 75,800,000 | principal | $4.4M | 0.53% | 2 |
| MEX BONOS DESARR FIX RT | MX0MGO0001G9 | Debt | NUSS | Mexico | 74,775,000 | principal | $4.4M | 0.53% | 2 |
| REPUBLIC OF SOUTH AFRICA | ZAG000106998 | Debt | NUSS | South Africa | 72,300,000 | principal | $4.4M | 0.53% | 2 |
| MEX BONOS DESARR FIX RT | MX0MGO0000P2 | Debt | NUSS | Mexico | 77,600,000 | principal | $4.3M | 0.52% | 2 |
| DUKE ENERGY CORP | 26441CCL7 | Debt | CORP | United States | 4,400,000 | principal | $4.3M | 0.52% | 2 |
| ANA HOLDINGS INCrestricted | XS2413708442 | Debt | CORP | Japan | 580,000,000 | principal | $4.3M | 0.51% | 2 |
| SWIFT HOLDINGS CORP | 499049AA2 | Debt | CORP | United States | 3,920,000 | principal | $4.3M | 0.51% | 2 |
| Cardinal Health Inc | 14149Y108 | Equity | CORP | United States | 18,400 | shares | $4.2M | 0.51% | 1 |
| CARA OBLIGATIONS SASrestricted | FR0014010U53 | Debt | CORP | France | 2,900,000 | principal | $4.2M | 0.50% | 2 |
| UnitedHealth Group Inc | 91324P102 | Equity | CORP | United States | 9,800 | shares | $4.1M | 0.49% | 1 |
| AstraZeneca PLC | GB0009895292 | Equity | CORP | United Kingdom | 23,600 | shares | $4M | 0.48% | 2 |
| Recruit Holdings Co Ltd | JP3970300004 | Equity | CORP | Japan | 48,800 | shares | $3.9M | 0.46% | 2 |
| Novo Nordisk A/S | 670100205 | Equity | CORP | Denmark | 78,573 | shares | $3.7M | 0.44% | 1 |
| Nokia Oyj | FI0009000681 | Equity | CORP | Finland | 391,690 | shares | $3.6M | 0.43% | 2 |
| State Street Corp | 857477103 | Equity | CORP | United States | 18,700 | shares | $3.4M | 0.41% | 1 |
| Palo Alto Networks Inc | 697435105 | Equity | CORP | United States | 10,100 | shares | $3.4M | 0.40% | 1 |
| Hyosung Heavy Industries Corp | KR7298040007 | Equity | CORP | South Korea | 2,060 | shares | $3.3M | 0.40% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | 9,880 | contracts | $3.3M | 0.39% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | 1,317 | contracts | $3.1M | 0.37% | 1 |
| ALIBABA GROUP HOLDING | 01609WBG6 | Debt | CORP | Cayman Islands | 2,100,000 | principal | $2.9M | 0.35% | 2 |
| Halliburton Co | 406216101 | Equity | CORP | United States | 83,900 | shares | $2.7M | 0.32% | 1 |
| Delta Electronics Inc | TW0002308004 | Equity | CORP | Taiwan | 54,900 | shares | $2.7M | 0.32% | 2 |
| WISDOMTREE INC | 97717PAL8 | Debt | CORP | United States | 2,125,000 | principal | $2.6M | 0.31% | 2 |
| GUARDANT HEALTH INC | 40131MAE9 | Debt | CORP | United States | 1,630,000 | principal | $2.5M | 0.30% | 2 |
| Keyence Corp | JP3236200006 | Equity | CORP | Japan | 5,000 | shares | $2.5M | 0.30% | 2 |
| REVOLUTION MEDICINES INC | 76155XAA8 | Debt | CORP | United States | 2,000,000 | principal | $2.5M | 0.30% | 2 |
| Siemens Energy AG | DE000ENER6Y0 | Equity | CORP | Germany | 14,375 | shares | $2.5M | 0.29% | 2 |
| Comfort Systems USA Inc | 199908104 | Equity | CORP | United States | 1,400 | shares | $2.4M | 0.29% | 1 |
| Brazil Government International Bonds | 105756CE8 | Debt | NUSS | Brazil | 2,600,000 | principal | $2.4M | 0.29% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | 547 | contracts | $2.4M | 0.29% | 1 |
| ADAPTIVE BIOTECHNOLOGIES | 00650FAA7 | Debt | CORP | United States | 1,969,000 | principal | $2.4M | 0.28% | 2 |
| Samsung Electro-Mechanics Co Ltd | KR7009150004 | Equity | CORP | South Korea | 3,070 | shares | $2.3M | 0.28% | 2 |
| LUMENTUM HOLDINGS INC | 55024UAJ8 | Debt | CORP | United States | 601,000 | principal | $2.3M | 0.28% | 2 |
| Brazil Government International Bonds | 105756CK4 | Debt | NUSS | Brazil | 2,300,000 | principal | $2.3M | 0.28% | 2 |
| ManpowerGroup Inc | 56418H100 | Equity | CORP | United States | 44,089 | shares | $2.3M | 0.28% | 1 |
| TJX Cos Inc/The | 872540109 | Equity | CORP | United States | 14,600 | shares | $2.3M | 0.27% | 1 |
| CSX Corp | 126408103 | Equity | CORP | United States | 45,400 | shares | $2.3M | 0.27% | 1 |
| MediaTek Inc | TW0002454006 | Equity | CORP | Taiwan | 21,100 | shares | $2.2M | 0.27% | 2 |
| DOORDASH INC | 25809KAB1 | Debt | CORP | United States | 2,200,000 | principal | $2.2M | 0.27% | 2 |
| Allegro.eu SArestricted | LU2237380790 | Equity | CORP | Luxembourg | 183,200 | shares | $2.2M | 0.26% | 2 |
| Colombia Government International Bonds | 195325ER2 | Debt | NUSS | Colombia | 2,100,000 | principal | $2.2M | 0.26% | 2 |
| REPUBLIC OF COLOMBIA | 195325ET8 | Debt | NUSS | Colombia | 2,200,000 | principal | $2.2M | 0.26% | 2 |
| MICROCHIP TECHNOLOGY INC | 595017302 | Preferred | CORP | United States | 33,100 | shares | $2.1M | 0.25% | 1 |
| Applied Materials Inc | 038222105 | Equity | CORP | United States | 4,100 | shares | $2.1M | 0.25% | 1 |
| Millicom International Cellular SA | LU0038705702 | Equity | CORP | Luxembourg | 21,620 | shares | $2.1M | 0.25% | 1 |
| Linde PLC | IE000S9YS762 | Equity | CORP | Ireland | 4,300 | shares | $2.1M | 0.25% | 1 |
| NAURA Technology Group Co Ltd | CNE100000ML7 | Equity | CORP | China | 19,800 | shares | $2M | 0.24% | 2 |
| FANUC Corp | JP3802400006 | Equity | CORP | Japan | 49,000 | shares | $2M | 0.24% | 2 |
| Capitec Bank Holdings Ltd | ZAE000035861 | Equity | CORP | South Africa | 6,820 | shares | $1.9M | 0.23% | 2 |
| BrightSpring Health Services Inc | 10950A106 | Equity | CORP | United States | 32,500 | shares | $1.9M | 0.23% | 1 |
| Vodafone Group PLC | GB00BH4HKS39 | Equity | CORP | United Kingdom | 1,176,545 | shares | $1.9M | 0.22% | 2 |
| EXELON CORP | 30161NBT7 | Debt | CORP | United States | 1,850,000 | principal | $1.9M | 0.22% | 2 |
| Federal Bank Ltd | INE171A01029 | Equity | CORP | India | 486,500 | shares | $1.8M | 0.22% | 2 |
| Alpha Bank SA | GRS830003000 | Equity | CORP | Greece | 359,520 | shares | $1.8M | 0.21% | 2 |
| XIAOMI BEST TIME INTLrestricted | XS2269112863 | Debt | CORP | Hong Kong | 1,700,000 | principal | $1.8M | 0.21% | 2 |
| RWE AG | DE0007037129 | Equity | CORP | Germany | 25,950 | shares | $1.7M | 0.20% | 2 |
| Weichai Power Co Ltd | CNE1000000D4 | Equity | CORP | China | 408,800 | shares | $1.7M | 0.20% | 2 |
| Advantest Corp | JP3122400009 | Equity | CORP | Japan | 8,400 | shares | $1.7M | 0.20% | 2 |
| Alibaba Group Holding Ltd | 01609W102 | Equity | CORP | Cayman Islands | 13,310 | shares | $1.6M | 0.19% | 1 |
| Mitsubishi Electric Corp | JP3902400005 | Equity | CORP | Japan | 44,000 | shares | $1.6M | 0.19% | 2 |
| Contemporary Amperex Technology Co Ltd | CNE100003662 | Equity | CORP | China | 26,500 | shares | $1.6M | 0.19% | 2 |
| Shiga Bank Ltd/The | JP3347600003 | Equity | CORP | Japan | 104,100 | shares | $1.5M | 0.19% | 2 |
| OTP Bank Nyrt | HU0000061726 | Equity | CORP | Hungary | 10,350 | shares | $1.5M | 0.18% | 2 |
| Emirates NBD Bank PJSC | AEE000801010 | Equity | CORP | United Arab Emirates | 186,130 | shares | $1.5M | 0.18% | 2 |
| Mizuho Financial Group Inc | JP3885780001 | Equity | CORP | Japan | 29,400 | shares | $1.5M | 0.18% | 2 |
| MTN Group Ltd | ZAE000042164 | Equity | CORP | South Africa | 122,416 | shares | $1.5M | 0.18% | 2 |
| Deutsche Post AG | DE0005552004 | Equity | CORP | Germany | 22,650 | shares | $1.5M | 0.18% | 2 |
| HOCHTIEF AG | DE0006070006 | Equity | CORP | Germany | 2,930 | shares | $1.5M | 0.18% | 2 |
| Elite Material Co Ltd | TW0002383007 | Equity | CORP | Taiwan | 10,380 | shares | $1.5M | 0.18% | 2 |
| Randstad NV | NL0000379121 | Equity | CORP | Netherlands | 34,880 | shares | $1.5M | 0.18% | 2 |
| Hudbay Minerals Inc | 443628102 | Equity | CORP | Canada | 64,950 | shares | $1.5M | 0.18% | 1 |
| ENGIE SA | FR0013215407 | Equity | CORP | France | 45,801 | shares | $1.4M | 0.17% | 2 |
| ASPEED Technology Inc | TW0005274005 | Equity | CORP | Taiwan | 3,278 | shares | $1.4M | 0.17% | 2 |
| Nishi-Nippon Financial Holdings Inc | JP3658850007 | Equity | CORP | Japan | 53,500 | shares | $1.4M | 0.17% | 2 |
| Marvell Technology Inc | 573874104 | Equity | CORP | United States | 7,500 | shares | $1.4M | 0.17% | 1 |
| Hitachi Energy India Ltd | INE07Y701011 | Equity | CORP | India | 4,140 | shares | $1.4M | 0.17% | 2 |
| UBS Group AG | CH0244767585 | Equity | CORP | Switzerland | 26,140 | shares | $1.4M | 0.17% | 2 |
| Shadowfax Technologies Ltdrestricted | INE12UN01015 | Equity | CORP | India | 533,060 | shares | $1.4M | 0.16% | 2 |
| Syntec Technology Co Ltd | TW0007750002 | Equity | CORP | Taiwan | 21,350 | shares | $1.3M | 0.16% | 2 |
| Galderma Group AG | CH1335392721 | Equity | CORP | Switzerland | 6,040 | shares | $1.3M | 0.16% | 2 |
| Tencent Holdings Ltd | KYG875721634 | Equity | CORP | Cayman Islands | 21,300 | shares | $1.3M | 0.16% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | 6,000 | contracts | $1.3M | 0.15% | 1 |
| MIRUM PHARMACEUTICALS | 604749AC5 | Debt | CORP | United States | 1,240,000 | principal | $1.3M | 0.15% | 2 |
| SAP SE | DE0007164600 | Equity | CORP | Germany | 6,670 | shares | $1.2M | 0.15% | 2 |
| Eurobank SA | GRS829003003 | Equity | CORP | Greece | 233,400 | shares | $1.2M | 0.14% | 2 |
| Grupo Cibest SA | 40090E106 | Equity | CORP | Colombia | 12,900 | shares | $1.2M | 0.14% | 1 |
| Daifuku Co Ltd | JP3497400006 | Equity | CORP | Japan | 32,100 | shares | $1.2M | 0.14% | 2 |
| International Container Terminal Services Inc | PHY411571011 | Equity | CORP | Philippines | 74,900 | shares | $1.2M | 0.14% | 2 |
| Canadian Pacific Kansas City Ltd | 13646K108 | Equity | CORP | Canada | 13,160 | shares | $1.2M | 0.14% | 1 |
| SK hynix Inc | KR7000660001 | Equity | CORP | South Korea | 1,015 | shares | $1.2M | 0.14% | 2 |
| Butterfly Network Inc | 124155102 | Equity | CORP | United States | 152,800 | shares | $1.1M | 0.13% | 1 |
| Asia Vital Components Co Ltd | TW0003017000 | Equity | CORP | Taiwan | 15,400 | shares | $1.1M | 0.13% | 2 |
| Loomis AB | SE0014504817 | Equity | CORP | Sweden | 18,900 | shares | $1M | 0.12% | 2 |
| COGENT BIOSCIENCES INC | 19240QAA0 | Debt | CORP | United States | 824,000 | principal | $1M | 0.12% | 2 |
| Montage Technology Co Ltd | CNE100003MN7 | Equity | CORP | China | 32,850 | shares | $996K | 0.12% | 2 |
| Sea Ltd | 81141R100 | Equity | CORP | Cayman Islands | 8,460 | shares | $903K | 0.11% | 1 |
| Benefit Systems SA | PLBNFTS00018 | Equity | CORP | Poland | 620 | shares | $899K | 0.11% | 2 |
| Hua Hong Grace Semiconductor Ltdrestricted | HK0000218211 | Equity | CORP | Hong Kong | 55,100 | shares | $898K | 0.11% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | 4,030 | contracts | $877K | 0.10% | 1 |
| LG Electronics Inc | KR7066570003 | Equity | CORP | South Korea | 7,600 | shares | $842K | 0.10% | 2 |
| RHB Bank Bhd | MYL1066OO009 | Equity | CORP | Malaysia | 398,870 | shares | $834K | 0.10% | 2 |
| China Construction Bank Corp | CNE1000002H1 | Equity | CORP | China | 701,000 | shares | $823K | 0.10% | 2 |
| Cemex SAB de CV | 151290889 | Equity | CORP | Mexico | 69,515 | shares | $822K | 0.10% | 1 |
| KRN Heat Exchanger And Refrigeration Ltd | INE0Q3J01015 | Equity | CORP | India | 60,800 | shares | $748K | 0.09% | 2 |
| Bharat Forge Ltd | INE465A01025 | Equity | CORP | India | 32,000 | shares | $739K | 0.09% | 2 |
| Adani Power Ltd | INE814H01029 | Equity | CORP | India | 319,000 | shares | $704K | 0.08% | 2 |
| IOI Properties Group Bhd | MYL5249OO007 | Equity | CORP | Malaysia | 745,000 | shares | $691K | 0.08% | 2 |
| GE HealthCare Technologies Inc | 36266G107 | Equity | CORP | United States | 10,104 | shares | $687K | 0.08% | 1 |
| Alstom SA | FR0010220475 | Equity | CORP | France | 37,029 | shares | $686K | 0.08% | 2 |
| Advanced Micro-Fabrication Equipment Inc China | CNE100003MM9 | Equity | CORP | China | 13,270 | shares | $675K | 0.08% | 2 |
| Bausch Health Companies Inc | XAC6903HAB06 | Loan | CORP | Canada | 639,072 | principal | $622K | 0.07% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | 646 | contracts | $615K | 0.07% | 1 |
| Orange SA | FR0000133308 | Equity | CORP | France | 31,750 | shares | $607K | 0.07% | 1 |
| Anglogold Ashanti Plc | GB00BRXH2664 | Equity | CORP | United Kingdom | 8,000 | shares | $605K | 0.07% | 2 |
| Hygon Information Technology Co Ltd | CNE100005PT2 | Equity | CORP | China | 14,500 | shares | $595K | 0.07% | 2 |
| Credicorp Ltd | BMG2519Y1084 | Equity | CORP | Bermuda | 1,480 | shares | $593K | 0.07% | 1 |
| ECHOSTAR CORP | 278768AC0 | Debt | CORP | United States | 542,740 | principal | $587K | 0.07% | 2 |
| BBB Foods Inc | VGG0896C1032 | Equity | CORP | British Virgin Islands | 14,200 | shares | $587K | 0.07% | 1 |
| LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Equity | CORP | France | 1,020 | shares | $560K | 0.07% | 2 |
| JD.COM INC | 47215PAJ5 | Debt | CORP | Cayman Islands | 532,000 | principal | $556K | 0.07% | 2 |
| Meituanrestricted | KYG596691041 | Equity | CORP | Cayman Islands | 46,700 | shares | $551K | 0.07% | 2 |
| Fomento Economico Mexicano SAB de CV | 344419106 | Equity | CORP | Mexico | 4,300 | shares | $550K | 0.07% | 1 |
| Acter Group Corp Ltd | TW0005536007 | Equity | CORP | Taiwan | 18,780 | shares | $528K | 0.06% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | Brazil | 2,055 | contracts | $520K | 0.06% | 1 |
| Altice France SA | — | Loan | CORP | United States | 445,727 | principal | $454K | 0.05% | 2 |
| TransDigm Inc | 89364MCA0 | Loan | CORP | United States | 415,985 | principal | $417K | 0.05% | 2 |
| BROADSTREET PARTNERS GRP | 11135RAA3 | Debt | CORP | United States | 419,000 | principal | $411K | 0.05% | 2 |
| TRUENOORD CAPITAL DAC | 89785GAA6 | Debt | CORP | Ireland | 385,000 | principal | $400K | 0.05% | 2 |
| ORGANON & CO/ORGANON FOR | 68622TAB7 | Debt | CORP | United States | 400,000 | principal | $396K | 0.05% | 2 |
| AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | Loan | CORP | United States | 390,751 | principal | $393K | 0.05% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAF8 | Debt | CORP | United States | 392,000 | principal | $390K | 0.05% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Debt | CORP | United States | 435,000 | principal | $367K | 0.04% | 2 |
| KEN GARFF AUTOMOTIVE LLC | 48850PAA2 | Debt | CORP | United States | 360,000 | principal | $357K | 0.04% | 2 |
| DISH DBS CORP | 25470XBB0 | Debt | CORP | United States | 370,000 | principal | $355K | 0.04% | 2 |
| Cummins India Ltd | INE298A01020 | Equity | CORP | India | 6,100 | shares | $352K | 0.04% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | Cayman Islands | 264 | contracts | $350K | 0.04% | 1 |
| CASCADES INC/USA INC | 14739LAD4 | Debt | CORP | XX | 335,000 | principal | $341K | 0.04% | 2 |
| LIONS GATE CAPITAL HOL 1 | 535939AA0 | Debt | CORP | United States | 350,000 | principal | $338K | 0.04% | 2 |
| ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Debt | CORP | United States | 335,000 | principal | $338K | 0.04% | 2 |
| CYPRIUM CORP/CYPRIUM HOL | 23292NAB4 | Debt | CORP | XX | 340,000 | principal | $336K | 0.04% | 2 |
| Connect Finco Sarl | XAL2000DAH79 | Loan | CORP | Luxembourg | 332,891 | principal | $335K | 0.04% | 2 |
| Zhongji Innolight Co Ltd | CNE100001CY9 | Equity | CORP | China | 2,500 | shares | $333K | 0.04% | 2 |
| ACADIA HEALTHCARE CO INC | 00404AAQ2 | Debt | CORP | United States | 320,000 | principal | $331K | 0.04% | 2 |
| FORD MOTOR CREDIT CO LLC | 345397B36 | Debt | CORP | United States | 350,000 | principal | $327K | 0.04% | 2 |
| BALDWIN INSUR GRP/FIN | 05825XAA7 | Debt | CORP | United States | 320,000 | principal | $323K | 0.04% | 2 |
| INFINITY NATURAL RESOURC | 45690BAA3 | Debt | CORP | United States | 320,000 | principal | $320K | 0.04% | 2 |
| TRANSOCEAN INTERNTNL LTD | 893814AA1 | Debt | CORP | Bermuda | 307,000 | principal | $320K | 0.04% | 2 |
| ADAMS HOMES INC | 00623PAB7 | Debt | CORP | United States | 310,000 | principal | $320K | 0.04% | 2 |
| WBI OPERATING LLC | 92944BAB7 | Debt | CORP | United States | 320,000 | principal | $319K | 0.04% | 2 |
| MEDLINE BORROWER LP | 62482BAB8 | Debt | CORP | United States | 322,000 | principal | $319K | 0.04% | 2 |
| SUNOCO LP | 86765KAL3 | Debt | CORP | United States | 315,000 | principal | $318K | 0.04% | 2 |
| RR DONNELLEY & SONS CO | 257867BJ9 | Debt | CORP | United States | 305,000 | principal | $317K | 0.04% | 2 |
| Jenoptik AG | DE000A2NB601 | Equity | CORP | Germany | 7,100 | shares | $308K | 0.04% | 2 |
| TTM TECHNOLOGIES INC | 87305RAK5 | Debt | CORP | United States | 315,000 | principal | $303K | 0.04% | 2 |
| SUMMIT MIDSTREAM HOLDING | 86614JAA3 | Debt | CORP | United States | 289,000 | principal | $300K | 0.04% | 2 |
| Star Parent Inc | 87169DAB1 | Loan | CORP | United States | 297,883 | principal | $299K | 0.04% | 2 |
| NABORS INDUSTRIES INC | 62957HAR6 | Debt | CORP | United States | 290,000 | principal | $296K | 0.04% | 2 |
| Versant Media Group Inc | 92528PAB0 | Loan | CORP | United States | 290,000 | principal | $292K | 0.03% | 2 |
| EMRLD Borrower LP | 26872NAD1 | Loan | CORP | United States | 290,921 | principal | $291K | 0.03% | 2 |
| DENTSPLY SIRONA INC | 24906PAB5 | Debt | CORP | United States | 290,000 | principal | $289K | 0.03% | 2 |
| STONEPEAK MOTION/FINCO | 86185LAA7 | Debt | CORP | XX | 290,000 | principal | $288K | 0.03% | 2 |
| FORD MOTOR CREDIT CO LLC | 345397D42 | Debt | CORP | United States | 275,000 | principal | $288K | 0.03% | 2 |
| RFNA LP | 74984AAA0 | Debt | CORP | United States | 285,000 | principal | $285K | 0.03% | 2 |
| DELUXE CORP | 248019AU5 | Debt | CORP | United States | 282,000 | principal | $285K | 0.03% | 2 |
| VIAVI SOLUTIONS INC | 925550AF2 | Debt | CORP | United States | 295,000 | principal | $279K | 0.03% | 2 |
| MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Debt | CORP | United States | 287,000 | principal | $279K | 0.03% | 2 |
| MCGRAW-HILL EDUCATION | 57767XAB6 | Debt | CORP | United States | 280,000 | principal | $278K | 0.03% | 2 |
| STONEX GROUP INC | 861896AA6 | Debt | CORP | United States | 265,000 | principal | $276K | 0.03% | 2 |
| Titan Co Ltd | INE280A01028 | Equity | CORP | India | 5,400 | shares | $276K | 0.03% | 2 |
| GOODYEAR TIRE & RUBBER | 382550BK6 | Debt | CORP | United States | 315,000 | principal | $275K | 0.03% | 2 |
| Indra Sistemas SA | ES0118594417 | Equity | CORP | Spain | 4,180 | shares | $275K | 0.03% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAB7 | Debt | CORP | United States | 265,000 | principal | $274K | 0.03% | 2 |
| BREAD FINANCIAL HLDGS | 018581AQ1 | Debt | CORP | United States | 263,000 | principal | $272K | 0.03% | 2 |
| PROVIDENT FDG/PFG FIN | 74387UAK7 | Debt | CORP | United States | 262,000 | principal | $270K | 0.03% | 2 |
| PLAINS ALL AMERICAN PIPE | 726503AE5 | Debt | CORP | United States | 270,000 | principal | $270K | 0.03% | 2 |
| CES Energy Solutions Corp | 15713J104 | Equity | CORP | Canada | 23,100 | shares | $269K | 0.03% | 1 |
| Kalyan Jewellers India Ltd | INE303R01014 | Equity | CORP | India | 41,800 | shares | $269K | 0.03% | 2 |
| FMC CORP | 302491AZ8 | Debt | CORP | United States | 356,000 | principal | $268K | 0.03% | 2 |
| CLEARWATER PAPER CORP | 18538RAJ2 | Debt | CORP | United States | 300,000 | principal | $267K | 0.03% | 2 |
| CAPSTONE COPPER CORP | 14071LAA6 | Debt | CORP | Canada | 265,000 | principal | $267K | 0.03% | 2 |
| Boxer Parent Company Inc | 05988HAQ0 | Loan | CORP | United States | 287,208 | principal | $262K | 0.03% | 2 |
| OLIN CORP | 680665AN6 | Debt | CORP | United States | 265,000 | principal | $260K | 0.03% | 2 |
| KAISER ALUMINUM CORP | 483007AM2 | Debt | CORP | United States | 265,000 | principal | $259K | 0.03% | 2 |
| Saudi National Bank/The | SA13L050IE10 | Equity | CORP | Saudi Arabia | 24,653 | shares | $258K | 0.03% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 29, 2026 | 750 | 100.0% | $836M | full |
| Apr 30, 2026 | Jun 26, 2026 | 761 | 100.0% | $827M | full |
| Jan 31, 2026 | Mar 31, 2026 | 771 | 100.0% | $784M | full |
| Oct 31, 2025 | Dec 23, 2025 | 802 | 100.0% | $775M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Calamos Global Dynamic Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.