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Calamos Global Dynamic Income Fund
Sponsor: Calamos · Inception Jul 26, 2007 · Pays monthly
Market priceShare price
$7.79
-2.20% ($-0.18)
NAVAsset value per share
$8.82
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.68% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
9.24%
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, 3:45 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 3:45 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.

Asset class

Asset class% net assetsValue
Equity (common)61.25%$512M
Equity (preferred)6.93%$58M
Debt28.58%$239M
Loans1.65%$13.8M
Derivative (equity)1.56%$13.1M
ABS (other)0.02%$168K

Country (top 12)

Country (top 12)% net assetsValue
Taiwan7.63%$63.8M
Japan6.07%$50.8M
South Korea5.48%$45.8M
United States49.73%$416M
United Kingdom3.64%$30.4M
Spain2.08%$17.4M
South Africa2.00%$16.7M
Netherlands1.90%$15.9M
Austria1.77%$14.8M
Cayman Islands1.75%$14.6M
Mexico1.74%$14.5M
Germany1.67%$13.9M

Region

Region% net assetsValue
Japan6.07%$50.8M
United States49.73%$416M
Offshore domiciles3.36%$28.1M
Latin America3.03%$25.4M
Africa2.00%$16.7M
Developed Europe16.83%$141M
Asia ex-Japan16.53%$138M
Canada1.36%$11.3M
Emerging Europe0.69%$5.8M
Middle East0.26%$2.1M
Other0.13%$1.1M

Issuer type

Issuer type% net assetsValue
Corporate89.24%$746M
Non-U.S. sovereign5.32%$44.5M
Other2.33%$19.5M
Registered fund2.05%$17.1M
U.S. Treasury1.06%$8.9M

Fair-value level

Fair-value level% net assetsValue
Level 259.64%$499M
Level 140.36%$337M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long98.44%$823M
N/A1.56%$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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SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Energy Transfer LP29273V100EquityCORPUnited States12,635shares$257K0.03%1
API GROUP DE INC00185PAA9DebtCORPUnited States260,000principal$254K0.03%2
Nextage Co LtdJP3758210003EquityCORPJapan12,100shares$252K0.03%2
UKG INC90279XAA0DebtCORPUnited States254,000principal$249K0.03%2
DirecTV Financing LLC25460HAF9LoanCORPUnited States246,118principal$248K0.03%2
DAVITA INC23918KAW8DebtCORPUnited States240,000principal$247K0.03%2
ACCO BRANDS CORP00081TAK4DebtCORPUnited States260,000principal$245K0.03%2
LADDER CAP FIN LLLP/CORP505742AR7DebtOTHERUnited States236,000principal$244K0.03%2
ENERGIZER HOLDINGS INC29272WAD1DebtCORPUnited States252,000principal$243K0.03%2
AAR ESCROW ISSUER LLC00253PAA6DebtCORPUnited States237,000principal$243K0.03%2
AEM Holdings LtdSG1BA1000003EquityCORPSingapore37,600shares$242K0.03%2
KBR INC48242WAC0DebtCORPUnited States245,000principal$241K0.03%2
UNITED WHOLESALE MTGE LL913229AA8DebtCORPUnited States258,000principal$241K0.03%2
BRIGHTSTAR LOT/BRIGHSTAR108922AA3DebtCORPUnited Kingdom250,000principal$241K0.03%2
Bausch & Lomb CorporationXAC0787FAL67LoanCORPCanada238,390principal$239K0.03%2
TENET HEALTHCARE CORP88033GAV2DebtCORPUnited States225,000principal$239K0.03%2
Extendicare Inc30224T863EquityCORPCanada9,430shares$239K0.03%1
SIRIUS XM RADIO LLC82967NBM9DebtCORPUnited States264,000principal$238K0.03%2
DAVITA INC23918KAT5DebtCORPUnited States258,000principal$238K0.03%2
EDGEWELL PERSONAL CARE28035QAB8DebtCORPUnited States245,000principal$236K0.03%2
CENTRAL GARDEN & PET CO153527AP1DebtCORPUnited States251,000principal$234K0.03%2
TRANSDIGM INC893647BS5DebtCORPUnited States225,000principal$231K0.03%2
Westwing Group SEDE000A2N4H07EquityCORPGermany14,930shares$230K0.03%2
BOND US BIDCO 1/2/3/G1/2097947AA3DebtCORPUnited States225,000principal$227K0.03%2
DAVITA INC23918KAS7DebtCORPUnited States233,000principal$225K0.03%2
SOUTH BOW CAN INFRA HOLD836720AG7DebtCORPCanada215,000principal$224K0.03%2
NOVELIS CORP670001AE6DebtCORPUnited States232,000principal$223K0.03%2
FORD MOTOR COMPANY345370DB3DebtCORPUnited States220,000principal$223K0.03%2
ECHOSTAR CORP278768AA4DebtCORPUnited States218,446principal$222K0.03%2
iHeartCommunications Inc45174UAJ7LoanCORPUnited States238,324principal$222K0.03%2
Padagis LLC69526PAC8LoanCORPUnited States230,171principal$222K0.03%2
ZF NA CAPITAL98877DAH8DebtCORPUnited States220,000principal$221K0.03%2
WORTHINGTON STEEL INC—LoanCORPUnited States220,000principal$221K0.03%2
Enterprise Products Partners LP293792107EquityCORPUnited States5,810shares$221K0.03%1
Windsor Holdings III LLC97360BAH8LoanCORPUnited States219,280principal$220K0.03%2
Options Clearing Corp.—Equity deriv.OTHERUnited States20contracts$220K0.03%1
JW ALUMINUM CONT CAST CO46648XAB4DebtCORPUnited States210,000principal$220K0.03%2
STL HOLDING CO LLC861036AB7DebtCORPUnited States210,000principal$218K0.03%2
PAR PETROLEUM LLC70178JAB3DebtCORPUnited States210,000principal$218K0.03%2
HOWARD MIDSTREAM ENERGY442722AC8DebtCORPUnited States210,000principal$217K0.03%2
Dragon Buyer, Inc26143FAB5LoanCORPUnited States270,875principal$217K0.03%2
VENTURE GLOBAL PLAQUE922966AC0DebtCORPUnited States210,000principal$217K0.03%2
KNIFE RIVER CORP498894AA2DebtCORPUnited States210,000principal$217K0.03%2
STONEPEAK NILE PARENT861932AA9DebtCORPUnited States210,000principal$217K0.03%2
AZORRA FINANCE05480AAB1DebtCORPCayman Islands210,000principal$216K0.03%2
LINDBLAD EXPEDITIONS LLC53523LAB6DebtCORPUnited States210,000principal$216K0.03%2
Beach Acquisition Bidco LLC07337FAB1LoanCORPUnited States213,926principal$215K0.03%2
COEUR MINING INC192120AA1DebtCORPUnited States210,000principal$215K0.03%2
ONEMAIN FINANCE CORP682691AM2DebtCORPUnited States220,000principal$215K0.03%2
OCEANEERING INTL INC675232AE2DebtCORPUnited States210,000principal$215K0.03%2
XHR LP98372MAE5DebtOTHERUnited States210,000principal$214K0.03%2
OPAL BIDCO SASXAF7000QAD34LoanCORPUnited States213,390principal$214K0.03%2
MAGNOLIA OIL GAS/MAG FIN559665AB0DebtCORPUnited States210,000principal$214K0.03%2
CENTURY ALUMINUM COMPANY156431AS7DebtCORPUnited States210,000principal$214K0.03%2
Chamberlain Group Inc15963CAE6LoanCORPUnited States213,124principal$214K0.03%2
KEHE DIST/FIN / NEXTWAVE487930AA7DebtCORPUnited States210,000principal$214K0.03%2
SM ENERGY CO78454LAY6DebtCORPUnited States210,000principal$214K0.03%2
ALLEGIANT TRAVEL CO01748XAE2DebtCORPUnited States210,000principal$213K0.03%2
MATADOR RESOURCES CO576485AG1DebtCORPUnited States213,000principal$213K0.03%2
WEATHERFORD INTERNATIONA947075AW7DebtCORPBermuda210,000principal$213K0.03%2
Quikrete Holdings Inc74839XAL3LoanCORPUnited States212,313principal$213K0.03%2
QUIKRETE HOLDINGS INC74843PAA8DebtCORPUnited States210,000principal$213K0.03%2
ZEBRA TECHNOLOGIES CORP989207AD7DebtCORPUnited States210,000principal$213K0.03%2
SIX FLAGS/CAN WON/MILLEN83003AAA8DebtCORPUnited States210,000principal$213K0.03%2
UNITI GROUP/CSL CAPITAL91327BAA8DebtCORPUnited States215,000principal$212K0.03%2
LIFE TIME INC53190FAE5DebtCORPUnited States210,000principal$212K0.03%2
AVIENT CORP05368VAB2DebtCORPUnited States210,000principal$212K0.03%2
Jupiter Borrower Inc48207CAB9LoanCORPUnited States210,000principal$212K0.03%2
ASCENT RESOURCES/ARU FIN04364VAX1DebtCORPUnited States210,000principal$212K0.03%2
TALLGRASS NRG PRTNR/FIN87470LAM3DebtCORPUnited States210,000principal$211K0.03%2
RIVERS ENTERPRISE76883NAA9DebtCORPUnited States210,000principal$211K0.03%2
POST HOLDINGS INC737446AU8DebtCORPUnited States210,000principal$211K0.03%2
RIVERS ENT BORROWER LLC76884GAA3DebtCORPUnited States210,000principal$211K0.03%2
DORMAN PRODUCTS INC258278AA8DebtCORPUnited States210,000principal$211K0.03%2
TEREX CORP880779BB8DebtCORPUnited States210,000principal$211K0.03%2
ALLY FINANCIAL INC02005NCB4DebtCORPUnited States210,000principal$211K0.03%2
LEVEL 3 FINANCING INC52729KAV8LoanCORPUnited States210,000principal$211K0.03%2
CENTURY COMMUNITIES156504AN2DebtCORPUnited States210,000principal$211K0.03%2
SIX FLAGS ENTERTAINME83001AAD4DebtCORPUnited States215,000principal$211K0.03%2
PENN ENTERTAINMENT INC707569AY5DebtCORPUnited States210,000principal$211K0.03%2
SUNOCO LP86765KAD1DebtCORPUnited States210,000principal$211K0.03%2
STARWOOD PROPERTY TRUST85571BBC8DebtOTHERUnited States210,000principal$211K0.03%2
Mckesson Medical-Surgical Top Holdings Inc.—LoanCORPUnited States210,000principal$210K0.03%2
PetSmart Inc71677HAN5LoanCORPUnited States209,475principal$210K0.03%2
STONEBRIAR ABF LLC86177CAB5DebtCORPUnited States210,000principal$210K0.03%2
ALLIANT HOLD / CO-ISSUER01883LAG8DebtCORPUnited States210,000principal$210K0.03%2
COREWEAVE FINANCING DDTL V LLC21882DAB6LoanCORPUnited States210,000principal$210K0.03%2
HA SUSTAINABLE INF CAP41068XAG5DebtCORPUnited States200,000principal$210K0.03%2
VOYAGER PARENT LLC92921HAD7LoanCORPUnited States208,950principal$210K0.03%2
Tonies SELU2333563281EquityCORPGermany14,700shares$209K0.03%2
Blackfin Pipeline LLC09231PAB2LoanCORPUnited States208,425principal$209K0.03%2
CENGAGE LEARNING INC15131YAR6LoanCORPUnited States210,000principal$209K0.02%2
TEAM HEALTH HOLDINGS INC87817JAJ7LoanCORPUnited States207,905principal$209K0.02%2
ELECTRONIC ARTS INC67123SAB5LoanCORPUnited States207,000principal$209K0.02%2
Osaic Holdings, Inc.68773JAJ9LoanCORPUnited States209,475principal$208K0.02%2
CREDIT ACCEPTANC225310AS0DebtCORPUnited States208,000principal$208K0.02%2
American Axle and Manufacturing, Inc.02406MBB2LoanCORPUnited States207,375principal$208K0.02%2
Weber-Stephen Products LLC94767KAR2LoanCORPUnited States209,475principal$208K0.02%2
DISCOVERY GLOBAL HOLDINGS INC25472YAB7LoanCORPUnited States207,500principal$208K0.02%2
Life Time Fitness Inc50218KAN8LoanCORPUnited States206,860principal$208K0.02%2
Optex Group Co LtdJP3197700002EquityCORPJapan9,700shares$208K0.02%2
ONEMAIN FINANCE CORP682691AN0DebtCORPUnited States210,000principal$207K0.02%2
JEFFERIES FIN LLC / JFIN47232MAG7DebtCORPUnited States210,000principal$206K0.02%2
SINCLAIR TELEVISION GROU829259BH2DebtCORPUnited States200,000principal$206K0.02%2
COREBRIDGE FINANCIAL INC21871XAT6DebtCORPUnited States210,000principal$206K0.02%2
TGNR INTERMEDIATE HOLDIN77289KAA3DebtCORPUnited States210,000principal$206K0.02%2
Station Casinos LLC85769EBB6LoanCORPUnited States205,275principal$206K0.02%2
SOLSTICE ADVANCED MATERI83443QAA1DebtCORPUnited States210,000principal$206K0.02%2
BRANDYWINE OPER PARTNERS105340AT0DebtOTHERUnited States214,000principal$206K0.02%2
NISSAN MOTOR ACCEPTANCE65480CAL9DebtCORPUnited States210,000principal$205K0.02%2
BIOMARIN PHARMACEUTICAL09061GAL5DebtCORPUnited States210,000principal$205K0.02%2
AERCAP IRELAND CAP/GLOBA00774MBK0DebtCORPIreland200,000principal$205K0.02%2
CCO HLDGS LLC/CAP CORP1248EPCP6DebtCORPUnited States250,000principal$205K0.02%2
Saga PLCGB00BMX64W89EquityCORPUnited Kingdom22,500shares$204K0.02%2
PERFORMANCE FOOD GROUP I71376LAH3DebtCORPUnited States210,000principal$204K0.02%2
CNX RESOURCES CORP12653CAM0DebtCORPUnited States210,000principal$204K0.02%2
Profile Systems & Software SAGRS472003011EquityCORPGreece19,600shares$204K0.02%2
PARK INTERMED HOLDINGS70052LAD5DebtOTHERUnited States200,000principal$203K0.02%2
CROSSCOUNTRY INTER22757VAA8DebtCORPUnited States210,000principal$203K0.02%2
APTIV SWISS HOLDINGS LTD03837AAD2DebtCORPJersey200,000principal$203K0.02%2
CITIGROUP INC17327CBC6DebtCORPUnited States200,000principal$202K0.02%2
MI Windows and Doors LLC55336CAK8LoanCORPUnited States203,846principal$201K0.02%2
CCO HLDGS LLC/CAP CORP1248EPCU5DebtCORPUnited States210,000principal$201K0.02%2
BLACKSTONE MORTGAGE TR09257WAG5DebtOTHERUnited States210,000principal$201K0.02%2
CCO HLDGS LLC/CAP CORP1248EPCD3DebtCORPUnited States215,000principal$201K0.02%2
GOLDMAN SACHS FIN C INTLrestrictedXS2482869208DebtCORPJersey200,000principal$201K0.02%2
AVIS BUDGET CAR/FINANCE053773BK2DebtCORPUnited States200,000principal$200K0.02%2
Rocket Software Inc77313DAW1LoanCORPUnited States206,419principal$199K0.02%2
CONTINENTAL RESOURCES212015AQ4DebtCORPUnited States250,000principal$199K0.02%2
ARCHROCK SERVICES/PARTNE03958CAA7DebtCORPUnited States203,000principal$199K0.02%2
MGM RESORTS INTL552953CJ8DebtCORPUnited States200,000principal$199K0.02%2
CELANESE US HOLDINGS LLC15089QAP9DebtCORPUnited States190,000principal$199K0.02%2
LIGHT & WONDER INTL INC531968AB1DebtCORPUnited States202,000principal$199K0.02%2
FLUTTER TREASURY DAC344045AB5DebtCORPIreland200,000principal$198K0.02%2
SILGAN HOLDINGS INC827048AW9DebtCORPUnited States200,000principal$197K0.02%2
ENERGY TRANSFER LP29273RBA6DebtCORPUnited States195,000principal$194K0.02%2
JEFFERIES FIN LLC / JFIN47232MAF9DebtCORPUnited States200,000principal$194K0.02%2
PRESTIGE BRANDS INC74112BAM7DebtCORPUnited States209,000principal$192K0.02%2
ALBERTSONS COS/SAFEWAY01309QAD0DebtCORPUnited States206,000principal$192K0.02%2
Virgin Media Bristol LLCXAG9368PBE34LoanCORPUnited States210,000principal$191K0.02%2
CCO HLDGS LLC/CAP CORP1248EPCK7DebtCORPUnited States215,000principal$190K0.02%2
CSC HOLDINGS LLC126307BH9DebtCORPUnited States335,000principal$190K0.02%2
BURFORD CAPITAL GLBL FIN12116LAG4DebtCORPUnited States225,000principal$190K0.02%2
VOC ESCROW LTD91832VAA2DebtCORPBermuda190,000principal$190K0.02%2
MACY'S RETAIL HLDGS LLC55616XAJ6DebtCORPUnited States265,000principal$189K0.02%2
Hays PLCGB0004161021EquityCORPUnited Kingdom248,300shares$189K0.02%1
PATRICK INDUSTRIES INC703343AD5DebtCORPUnited States192,000principal$188K0.02%2
GOEASY LTD380355AR8DebtCORPCanada210,000principal$188K0.02%2
ASURION LLC/ASURION CO045941AB7DebtCORPUnited States205,000principal$187K0.02%2
GO DADDY OPCO/FINCO38016LAC9DebtCORPUnited States195,000principal$183K0.02%2
ASHTON WOODS USA/FINANCE045086AM7DebtCORPUnited States190,000principal$183K0.02%2
ADIENT GLOBAL HOLDINGS00687YAC9DebtCORPJersey175,000principal$182K0.02%2
Kri-Kri Milk Industry SAGRS469003024EquityCORPGreece5,600shares$182K0.02%1
POST HOLDINGS INC737446AV6DebtCORPUnited States184,000principal$181K0.02%2
Plus500 LtdIL0011284465EquityCORPIsrael3,440shares$181K0.02%1
Avarda Bank ABrestrictedSE0025666969EquityCORPSweden9,140shares$181K0.02%2
Tel Aviv Stock Exchange LtdIL0011590291EquityCORPIsrael4,670shares$180K0.02%2
Revo Insurance SpAIT0005513202EquityCORPItaly6,000shares$178K0.02%2
WHIRLPOOL CORP963320BE5DebtCORPUnited States210,000principal$178K0.02%2
CHEMOURS CO163851AJ7DebtCORPUnited States180,000principal$178K0.02%2
QWEST CORP74913GBA2DebtCORPUnited States236,000principal$177K0.02%2
BuySell Technologies Co LtdJP3778270003EquityCORPJapan9,500shares$175K0.02%2
SMS Co LtdJP3162350007EquityCORPJapan12,500shares$174K0.02%2
Implenia AGCH0023868554EquityCORPSwitzerland2,180shares$173K0.02%2
ASURION LLC/ASURION CO045941AA9DebtCORPUnited States170,000principal$172K0.02%2
Beijing Huafeng Test & Control Technology Co LtdCNE100003RC9EquityCORPChina3,258shares$172K0.02%2
FERTITTA ENTERTAINMENT31556TAC3DebtCORPUnited States175,000principal$172K0.02%2
ACRISURE LLC / FIN INC00489LAK9DebtCORPUnited States179,000principal$172K0.02%2
Asahi Intecc Co LtdJP3110650003EquityCORPJapan7,530shares$170K0.02%2
ASCENT RESOURCES/ARU FIN04364VBA0DebtCORPUnited States169,000principal$170K0.02%2
ENTERGY CORP29364GAQ6DebtCORPUnited States165,000principal$169K0.02%2
HUB INTERNATIONAL LTD44332PAG6DebtCORPUnited States169,000principal$169K0.02%2
SVC ABS LLC78487JAC0ABSCORPUnited States170,000principal$168K0.02%2
EVERGY INC30034WAE6DebtCORPUnited States165,000principal$168K0.02%2
ACPRODUCTS INC00488YAE6LoanCORPUnited States195,204principal$167K0.02%2
VENTURE GLOBAL PLAQUE922966AF3DebtCORPUnited States160,000principal$165K0.02%2
Harmonic Drive Systems IncJP3765150002EquityCORPJapan4,400shares$165K0.02%2
Clarios Global LPXAC8000CAR43LoanCORPUnited States164,175principal$165K0.02%2
TELUS CORP87971MCL5DebtCORPCanada165,000principal$165K0.02%2
SUNOCO LP86765KAE9DebtCORPUnited States160,000principal$164K0.02%2
Camelot US Acquisition LLCXAL2000AAF74LoanCORPUnited States175,543principal$164K0.02%2
BROOKFIELD PPTY REIT INC11284DAC9DebtOTHERUnited States166,000principal$164K0.02%2
HUB INTERNATIONAL LTD44332PAJ0DebtCORPUnited States160,000principal$164K0.02%2
MOHEGAN TRIBAL / MS DIG60832QAA8DebtCORPUnited States157,000principal$163K0.02%2
PHILLIPS 66 CO718547AZ5DebtCORPUnited States165,000principal$163K0.02%2
WASTE PRO USA INC94107JAC7DebtCORPUnited States160,000principal$163K0.02%2
NISOURCE INC65473PAR6DebtCORPUnited States158,000principal$163K0.02%2
ENERGY TRANSFER LP29273VAN0DebtCORPUnited States162,000principal$162K0.02%2
DUKE ENERGY CORP26441CCG8DebtCORPUnited States158,000principal$162K0.02%2
HILCORP ENERGY I/HILCORP431318BE3DebtCORPUnited States165,000principal$162K0.02%2
STINGRAY COMPUTE86083AAA4DebtCORPUnited States165,000principal$161K0.02%2
CACI INTERNATIONAL INC127190AE6DebtCORPUnited States160,000principal$161K0.02%2
ON SEMICONDUCTOR CORP682189AQ8DebtCORPUnited States167,000principal$161K0.02%2
APLD COMPUTECO 3 LLC03790NAA5DebtCORPUnited States165,000principal$161K0.02%2
BUCKEYE PARTNERS LP118230AW1DebtCORPUnited States157,000principal$161K0.02%2
AMYNTA AGENCY BORROWER INC57810JAN8LoanCORPUnited States161,727principal$161K0.02%2
CRESCENT ENERGY FINANCE45344LAE3DebtCORPUnited States160,000principal$161K0.02%2
FIRST CITIZENS BANCSHARE31959XAG8DebtCORPUnited States160,000principal$161K0.02%2
HILCORP ENERGY I/HILCORP431318AZ7DebtCORPUnited States165,000principal$161K0.02%2
ENBRIDGE INC29250NCG8DebtCORPCanada153,000principal$160K0.02%2
ROCKET COS INC77311WAB7DebtCORPUnited States157,000principal$158K0.02%2
AMERICAN AXLE & MFG INC02406PBD1DebtCORPUnited States160,000principal$158K0.02%2
HUGHES SATELLITE SYSTEMS444454AD4DebtCORPUnited States215,000principal$158K0.02%2
ACRISURE LLC / FIN INC004961AA6DebtCORPUnited States170,000principal$157K0.02%2
TRANSDIGM INC893647BR7DebtCORPUnited States155,000principal$156K0.02%2
Iron Mountain Inc46284NAV1LoanOTHERUnited States156,000principal$156K0.02%2
AMER AIRLINE 21-1B PTT02376LAA3DebtCORPUnited States164,480principal$156K0.02%2
STANDARD BUILDING SOLUTI853191AC8DebtCORPUnited States157,000principal$155K0.02%2
Multi Commodity Exchange of India LtdINE745G01043EquityCORPIndia5,500shares$155K0.02%2
TENET HEALTHCARE CORP88033GDW7DebtCORPUnited States157,000principal$155K0.02%2
UNITED RENTALS NORTH AM911365BS2DebtCORPUnited States157,000principal$153K0.02%2
JETBLUE 2020-1 CLASS B477164AB3DebtCORPUnited States151,705principal$152K0.02%2
SS&C Technologies Inc78466DBJ2LoanCORPUnited States151,859principal$152K0.02%2
MACY'S RETAIL HLDGS LLC55617LAL6DebtCORPUnited States156,000principal$151K0.02%2
Exosens SASFR001400Q9V2EquityCORPFrance2,275shares$151K0.02%2
AERCAP IRELAND CAP/GLOBA00774MBQ7DebtCORPIreland150,000principal$151K0.02%2
PR RNO PROPERTY OWNER 169393LAA1DebtCORPUnited States160,000principal$151K0.02%2
Ibiden Co LtdJP3148800000EquityCORPJapan1,500shares$150K0.02%2
SWORD PURCHASER LLC87110SAB8LoanCORPUnited States155,000principal$150K0.02%2
Jazz Financing Lux SarlXAG5080AAJ16LoanCORPLuxembourg148,285principal$149K0.02%2
PELOTON INTERACTIVE INC70614EAG5LoanCORPUnited States147,895principal$149K0.02%2
STAPLES INC855030AQ5DebtCORPUnited States155,000principal$148K0.02%2
EQUIPMENTSHARE.COM INC29450YAD1DebtCORPUnited States155,000principal$148K0.02%2
ALASKA AIRLINES 2020 TR01166VAA7DebtCORPUnited States147,905principal$148K0.02%2
BATH & BODY WORKS INC501797AW4DebtCORPUnited States145,000principal$147K0.02%2
Bird Construction Inc09076P104EquityCORPCanada3,080shares$147K0.02%1
GLOBAL NET LEASE INC02608AAA7DebtOTHERUnited States150,000principal$146K0.02%2
Options Clearing Corp.—Equity deriv.OTHERUnited States4,469contracts$145K0.02%1
CREDIT ACCEPTANC225310AQ4DebtCORPUnited States140,000principal$145K0.02%2
ISS A/SDK0060542181EquityCORPDenmark3,270shares$145K0.02%2
WELLS FARGO & COMPANY95002YAE3DebtCORPUnited States145,000principal$145K0.02%2
GLOBAL NET LEASE/GLOBAL37892AAA8DebtOTHERUnited States148,000principal$145K0.02%2
GENESIS ENERGY LP/FIN37185LAN2DebtCORPUnited States138,000principal$144K0.02%2
TWILIO INC90138FAC6DebtCORPUnited States150,000principal$144K0.02%2
COLUMBUS MCKINNON CORPORATION19933MAS2LoanCORPUnited States140,884principal$141K0.02%2
AMC GLOBAL MEDIA INC00164VAF0DebtCORPUnited States160,000principal$141K0.02%2
Porr AgAT0000609607EquityCORPAustria3,200shares$139K0.02%2
MIPS ABrestrictedSE0009216278EquityCORPSweden3,140shares$139K0.02%2
EQUIPMENTSHARE.COM INC29450YAB5DebtCORPUnited States135,000principal$138K0.02%2
BRITISH AIR 21-1 B PTT11042CAB6DebtCORPUnited States143,653principal$138K0.02%2
CLOUD SOFTWARE GRP LLC18912UAG7DebtCORPUnited States157,000principal$137K0.02%2
UNITED NATURAL FOODS INC911163AA1DebtCORPUnited States136,000principal$136K0.02%2
ROGERS COMMUNICATIONS IN775109DG3DebtCORPCanada135,000principal$136K0.02%2
TAYLOR MORRISON COMM87724RAK8DebtCORPUnited States131,000principal$134K0.02%2
CHS/COMMUNITY HEALTH SYS12543DBN9DebtCORPUnited States126,000principal$133K0.02%2
Bank of Cyprus Holdings PLCIE00BD5B1Y92EquityCORPIreland11,180shares$133K0.02%2
M/I HOMES INC55305BAV3DebtCORPUnited States140,000principal$132K0.02%2
SIX FLAGS/CANADA WON150190AE6DebtCORPUnited States137,000principal$132K0.02%2
PIONEER OPCO LLC72382NAA4DebtCORPUnited States130,000principal$132K0.02%2
Italgas SpAIT0005211237EquityCORPItaly12,700shares$131K0.02%1

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 dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jul 31, 2026Sep 29, 2026750100.0%$836Mfull
Apr 30, 2026Jun 26, 2026761100.0%$827Mfull
Jan 31, 2026Mar 31, 2026771100.0%$784Mfull
Oct 31, 2025Dec 23, 2025802100.0%$775Mfull

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.