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Calamos Global Dynamic Income Fund
Sponsor: Calamos · Inception Jul 26, 2007 · Pays monthly
Market priceShare price
$7.78
-2.26% ($-0.18)
NAVAsset value per share
$8.82
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.79% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
9.25%
regular, annualised · on NAV 8.16%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 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

Page 3 of 3 · ← prev
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
CCO HLDGS LLC/CAP CORP1248EPBT9DebtCORPUnited States131,000principal$131K0.02%2
Broadstreet Partners Inc11132VAY5LoanCORPUnited States132,469principal$130K0.02%2
GRANITE CONSTRUCTION INC387328AG2DebtCORPUnited States130,000principal$130K0.02%2
CAESARS ENTERTAIN INC12769GAA8DebtCORPUnited States136,000principal$130K0.02%2
Options Clearing Corp.—Equity deriv.OTHERUnited States193contracts$129K0.02%1
PARAMOUNT GLOBAL124857AK9DebtCORPUnited States205,000principal$128K0.02%2
AMER AIRLINE 26-1B PTT02380KAA9DebtCORPUnited States130,000principal$128K0.02%2
WILLIAMS SCOTSMAN INC96950GAE2DebtCORPUnited States128,000principal$127K0.02%2
GOEASY LTD380355AJ6DebtCORPCanada133,000principal$127K0.02%2
GROUP 1 AUTOMOTIVE INC398905AQ2DebtCORPUnited States125,000principal$126K0.02%2
ViaSat Inc92555WAF2LoanCORPUnited States124,361principal$125K0.02%2
EMBECTA CORP29082KAA3DebtCORPUnited States162,000principal$125K0.01%2
LUMEN TECHNOLOGIES INC156700AM8DebtCORPUnited States135,000principal$125K0.01%2
SPEEDWAY MOT/SPEEDWAY FD84779MAA2DebtCORPUnited States125,000principal$124K0.01%2
ARCOSA INC039653AA8DebtCORPUnited States127,000principal$124K0.01%2
PENN ENTERTAINMENT INC707569AV1DebtCORPUnited States130,000principal$124K0.01%2
BEACH ACQUISITION BIDCO07337JAC1DebtCORPUnited States115,000principal$124K0.01%2
COHERENT CORP902104AC2DebtCORPUnited States126,000principal$123K0.01%2
UNITED AIRLINES INC90932RAQ7LoanCORPUnited States123,047principal$123K0.01%2
CHS/COMMUNITY HEALTH SYS12543DBJ8DebtCORPUnited States127,000principal$123K0.01%2
VERIZON COMMUNICATIONS92343VHN7DebtCORPUnited States125,000principal$122K0.01%2
Micronics Japan Co LtdJP3750400008EquityCORPJapan1,500shares$122K0.01%2
TripAdvisor Inc89677NAE4LoanCORPUnited States126,182principal$122K0.01%2
BayCurrent IncJP3835250006EquityCORPJapan2,700shares$122K0.01%2
CLEAR CHANNEL OUTDOOR HO18453HAH9DebtCORPUnited States115,000principal$121K0.01%2
BUCKEYE PARTNERS LP118230AM3DebtCORPUnited States135,000principal$121K0.01%2
ENSTAR GROUP LTD29359UAD1DebtCORPBermuda116,000principal$121K0.01%2
Cushman & Wakefield U.S. Borrower, LLC23340DAY8LoanCORPUnited States120,000principal$120K0.01%2
OPEN TEXT INC683720AC0DebtCORPUnited States136,000principal$120K0.01%2
Kandenko Co LtdJP3230600003EquityCORPJapan3,600shares$120K0.01%2
IQVIA INC46266TAG3DebtCORPUnited States118,000principal$120K0.01%2
THK Co LtdJP3539250005EquityCORPJapan2,900shares$119K0.01%2
Caesars Entertainment Inc12768EAG1LoanCORPUnited States122,681principal$119K0.01%2
Kinik CoTW0001560001EquityCORPTaiwan6,100shares$119K0.01%2
Auto1 Group SEDE000A2LQ884EquityCORPGermany4,500shares$118K0.01%2
DANA INC235825AJ5DebtCORPUnited States117,000principal$117K0.01%2
MPH ACQUISITION HOLDINGS553283AE2DebtCORPUnited States191,320principal$115K0.01%2
Chinos Intermediate Holdings A Inc16961YAB4LoanCORPUnited States137,900principal$115K0.01%2
CCO HLDGS LLC/CAP CORP1248EPCE1DebtCORPUnited States125,000principal$114K0.01%2
Torex Gold Resources Inc891054603EquityCORPCanada2,950shares$114K0.01%1
AMNEAL PHARMACEUTICALS L03168LAA3DebtCORPUnited States110,000principal$113K0.01%2
WILLIAM CARTER96926JAG2DebtCORPUnited States110,000principal$113K0.01%2
VENTURE GLOBAL LNG INC92332YAC5DebtCORPUnited States105,000principal$113K0.01%2
Ineos US Finance LLCXAG4768PAN15LoanCORPUnited States118,339principal$112K0.01%2
NCL CORPORATION LTD62886HBZ3DebtCORPBermuda118,000principal$112K0.01%2
OPEN TEXT CORP683715AF3DebtCORPCanada110,000principal$112K0.01%2
Edenred SEFR0010908533EquityCORPFrance3,400shares$112K0.01%2
CENTERPOINT ENERGY INC15189TBP1DebtCORPUnited States110,000principal$112K0.01%2
VENTURE GLOBAL LNG INC92332YAD3DebtCORPUnited States105,000principal$112K0.01%2
VENTURE GLOBAL LNG INC92332YAE1DebtCORPUnited States110,000principal$112K0.01%2
ENERSYS29275YAF9DebtCORPUnited States110,000principal$111K0.01%2
BATH & BODY WORKS INC501797AL8DebtCORPUnited States110,000principal$111K0.01%2
BOMBARDIER INC097751CA7DebtCORPCanada105,000principal$111K0.01%2
BRANDYWINE OPER PARTNERS105340AS2DebtOTHERUnited States105,000principal$110K0.01%2
VIASAT INC92552VAR1DebtCORPUnited States110,000principal$110K0.01%2
MAGNOLIA OIL GAS/MAG FIN559665AC8DebtCORPUnited States110,000principal$110K0.01%2
CUSHMAN & WAKEFIELD US23166MAC7DebtCORPUnited States105,000principal$110K0.01%2
TRANSCANADA PIPELINES89352HBK4DebtCORPCanada110,000principal$110K0.01%2
Boots Group Bidco Ltd09947PAB7LoanCORPUnited States109,450principal$110K0.01%2
SYNERGY INFRASTRUCTURE H87191JAA2DebtCORPUnited States105,000principal$110K0.01%2
NEWELL BRANDS INC651229BG0DebtCORPUnited States105,000principal$110K0.01%2
NEWMARK GROUP INC65158NAD4DebtCORPUnited States105,000principal$110K0.01%2
EVERSOURCE ENERGY30040WBC1DebtCORPUnited States110,000principal$109K0.01%2
GENESIS ENERGY LP/FIN37185LAR3DebtCORPUnited States105,000principal$109K0.01%2
CLEAR CHANNEL OUTDOOR HO18453HAF3DebtCORPUnited States105,000principal$109K0.01%2
VFH PARENT / VALOR CO91824YAA6DebtCORPUnited States105,000principal$109K0.01%2
ACADEMY LTD00401YAB6DebtCORPUnited States110,000principal$109K0.01%2
DELUXE CORP248019AW1DebtCORPUnited States105,000principal$109K0.01%2
LITHIA MOTORS INC536797AJ2DebtCORPUnited States110,000principal$109K0.01%2
QTS Thunder Managing Issuer LLC—LoanCORPUnited States110,000principal$109K0.01%2
ADIENT GLOBAL HOLDINGS00687YAD7DebtCORPJersey105,000principal$109K0.01%2
ARCOSA INC039653AC4DebtCORPUnited States105,000principal$108K0.01%2
CLARIOS GLOBAL LP/US FIN18060TAE5DebtCORPXX107,000principal$108K0.01%2
SHIFT IncJP3355400007EquityCORPJapan19,300shares$108K0.01%2
Clear Channel Outdoor Holdings Inc18452RAF2LoanCORPUnited States108,011principal$108K0.01%2
HERC HOLDINGS INC42704LAG9DebtCORPUnited States105,000principal$108K0.01%2
HERC HOLDINGS INC42704LAF1DebtCORPUnited States105,000principal$108K0.01%2
Avis Budget Car Rental LLC05377JAU6LoanCORPUnited States108,900principal$108K0.01%2
SIRIUS XM RADIO LLC82966BAA3DebtCORPUnited States110,000principal$108K0.01%2
UNITED NATURAL FOODS INC91116KAE5LoanCORPUnited States106,709principal$108K0.01%2
CHURCHILL DOWNS INC12511VAA6DebtCORPUnited States108,000principal$108K0.01%2
ENCOMPASS HEALTH CORP29261AAB6DebtCORPUnited States110,000principal$108K0.01%2
REINSURANCE GRP OF AMER759351AV1DebtCORPUnited States110,000principal$107K0.01%2
ENERGY TRANSFER LP29273VBC3DebtCORPUnited States105,000principal$107K0.01%2
BRINK'S CO/THE109696AD6DebtCORPUnited States105,000principal$107K0.01%2
NEPTUNE BIDCO US INC640695AA0DebtCORPUnited States105,000principal$107K0.01%2
HERC HOLDINGS INC42704LAE4DebtCORPUnited States105,000principal$107K0.01%2
CHURCHILL DOWNS INC171484AJ7DebtCORPUnited States105,000principal$107K0.01%2
NEWELL BRANDS INC651229BE5DebtCORPUnited States105,000principal$106K0.01%2
NEWELL BRANDS INC651229BF2DebtCORPUnited States105,000principal$106K0.01%2
EMERA US FINANCE LLC29103HAA5DebtCORPUnited States105,000principal$106K0.01%2
VISTRA CORP92840MAC6DebtCORPUnited States105,000principal$106K0.01%2
QNITY ELECTRONICS INC74743LAB6DebtCORPUnited States105,000principal$106K0.01%2
ARCHES BUYER INC039524AF0DebtCORPUnited States105,000principal$106K0.01%2
FORESTAR GROUP INC346232AG6DebtCORPUnited States105,000principal$105K0.01%2
NCL CORPORATION LTD62886HBY6DebtCORPBermuda110,000principal$105K0.01%2
ENBRIDGE INC29250NCF0DebtCORPCanada100,000principal$105K0.01%2
VOYAGER PARENT LLC92921EAA0DebtCORPUnited States99,000principal$105K0.01%2
Options Clearing Corp.—Equity deriv.OTHERLuxembourg55contracts$105K0.01%1
TRANSDIGM INC89364MCG7LoanCORPUnited States104,738principal$105K0.01%2
GGAM FINANCE LTD36170JAE6DebtCORPCayman Islands105,000principal$105K0.01%2
REINSURANCE GRP OF AMER759351AT6DebtCORPUnited States105,000principal$105K0.01%2
ASHTON WOODS USA/FINANCE045086AR6DebtCORPUnited States105,000principal$105K0.01%2
UNIVISION COMMUNICATIONS914906AZ5DebtCORPUnited States105,000principal$105K0.01%2
ROCKET COS INC77311WAA9DebtCORPUnited States104,000principal$105K0.01%2
ONEMAIN FINANCE CORP682691AJ9DebtCORPUnited States105,000principal$105K0.01%2
HUNTINGTON BANCSHARES446150BG8DebtCORPUnited States105,000principal$105K0.01%2
BLOCK INC852234AT0DebtCORPUnited States105,000principal$105K0.01%2
OSAIC HOLDINGS INC00791GAC1DebtCORPUnited States103,000principal$104K0.01%2
Chemours Company (The)16384YAM9LoanCORPUnited States104,475principal$104K0.01%2
GOLDMAN SACHS GROUP INC38141GF66DebtCORPUnited States105,000principal$104K0.01%2
CLOUD SOFTWARE GRP LLC18912UAC6DebtCORPUnited States110,000principal$104K0.01%2
FERTITTA ENTERTAINMENT31556TAA7DebtCORPUnited States107,000principal$104K0.01%2
GRAY MEDIA INC389375AP1DebtCORPUnited States105,000principal$104K0.01%2
PATRICK INDUSTRIES INC703343AH6DebtCORPUnited States105,000principal$104K0.01%2
Volex PLCGB0009390070EquityCORPUnited Kingdom15,000shares$103K0.01%2
NCL CORPORATION LTD62886HBR1DebtCORPBermuda105,000principal$103K0.01%2
GRAHAM HOLDINGS CO384637AC8DebtCORPUnited States105,000principal$103K0.01%2
AMYNTA AGENCY/WARRANTY03238AAA3DebtCORPUnited States105,000principal$103K0.01%2
VENTURE GLOBAL LNG INC92332YAG6DebtCORPUnited States105,000principal$102K0.01%2
SV RNO PROPERTY OWNER 178488XAA2DebtCORPUnited States110,000principal$102K0.01%2
INEOS FINANCE PLCXAG4768PAU57LoanCORPUnited States110,000principal$102K0.01%2
CHEMOURS CO163851AL2DebtCORPUnited States105,000principal$102K0.01%2
Schaeffler AGDE000SHA0100EquityCORPGermany12,400shares$102K0.01%2
SCRIPPS ESCROW II INC81105DAA3DebtCORPUnited States111,000principal$102K0.01%2
TREEHOUSE FOODS INC89468XAX3LoanCORPUnited States100,000principal$100K0.01%2
GEN DIGITAL INC668771AK4DebtCORPUnited States100,000principal$100K0.01%2
WR GRACE HOLDING LLC92943GAF8DebtCORPUnited States105,000principal$100K0.01%2
ENERGIZER HOLDINGS INC29272WAG4DebtCORPUnited States105,000principal$99.8K0.01%2
TIME WARNER CABLE LLC88732JAJ7DebtCORPUnited States105,000principal$99.8K0.01%2
Cloud Software Group Inc88632NBL3LoanCORPUnited States110,000principal$98.8K0.01%2
Cincinnati Bell Inc17187MAU4LoanCORPUnited States98,249principal$98.3K0.01%2
GOODYEAR TIRE & RUBBER382550BR1DebtCORPUnited States110,000principal$97.8K0.01%2
GRAPHIC PACKAGING INTERN38869AAC1DebtCORPUnited States102,000principal$96.9K0.01%2
ALLY FINANCIAL INC02005NBN9DebtCORPUnited States100,000principal$96.6K0.01%2
JELDWEN HOLDING47580PAA1DebtCORPUnited States157,000principal$96K0.01%2
ADVANCE AUTO PARTS00751YAK2DebtCORPUnited States93,000principal$95.4K0.01%2
CCO HLDGS LLC/CAP CORP1248EPCQ4DebtCORPUnited States108,000principal$94.5K0.01%2
ZI TECH LLC/ZI FIN CORP98981BAA0DebtCORPUnited States113,000principal$94.2K0.01%2
GENERAL MOTORS CO37045VAJ9DebtCORPUnited States110,000principal$94K0.01%2
UWM HOLDINGS LLC903522AB6DebtCORPUnited States105,000principal$93.8K0.01%2
DISH DBS CORP25470XBD6DebtCORPUnited States102,000principal$92.5K0.01%2
EW SCRIPPS CO811054AH8DebtCORPUnited States105,000principal$91.9K0.01%2
Keller Group PLCGB0004866223EquityCORPUnited Kingdom2,240shares$91.6K0.01%2
Kirloskar Oil Engines LtdINE146L01010EquityCORPIndia4,000shares$91.2K0.01%2
FAIR ISAAC CORP303250AF1DebtCORPUnited States93,000principal$90.3K0.01%2
GROUP 1 AUTOMOTIVE INC398905AN9DebtCORPUnited States93,000principal$89.8K0.01%2
PILLAR Corp /JapanJP3747800005EquityCORPJapan1,500shares$86.7K0.01%2
Nemetschek SEDE0006452907EquityCORPGermany1,270shares$85.6K0.01%2
GRAPHIC PACKAGING INTERN38869AAA5DebtCORPUnited States85,000principal$84.5K0.01%2
TIME WARNER CABLE LLC88732JAN8DebtCORPUnited States85,000principal$84.2K0.01%2
VERIZON COMMUNICATIONS92343VHP2DebtCORPUnited States85,000principal$83.7K0.01%2
BOMBARDIER INC097751CC3DebtCORPCanada80,000principal$82.7K0.01%2
TRANSDIGM INC893647BT3DebtCORPUnited States80,000principal$82.6K0.01%2
DISH DBS CORP25470XBF1DebtCORPUnited States85,000principal$82.1K0.01%2
RR DONNELLEY & SONS CO257867BK6DebtCORPUnited States80,000principal$81.7K0.01%2
WILLIAMS SCOTSMAN INC96949VAM5DebtCORPUnited States80,000principal$81.5K0.01%2
GRAY MEDIA INC389286AA3DebtCORPUnited States110,000principal$81.5K0.01%2
CHARLOTTE BUYER INC160924AA4DebtCORPUnited States80,000principal$80.9K0.01%2
BUCKEYE PARTNERS LP118230AV3DebtCORPUnited States79,000principal$80.9K0.01%2
BELL CANADA0778FPAQ2DebtCORPCanada80,000principal$80.7K0.01%2
DIRECTV FINANCING LLC254945AA6DebtCORPUnited States79,000principal$80.6K0.01%2
DIRECTV FIN LLC/COINC25461LAD4DebtCORPUnited States75,000principal$78.4K0.01%2
ENSTAR GROUP LTD29359UAF6DebtCORPBermuda80,000principal$78.3K0.01%2
PPL CAPITAL FUNDING INC69352PAC7DebtCORPUnited States79,000principal$78.1K0.01%2
ROGERS COMMUNICATIONS IN775109DH1DebtCORPCanada77,000principal$77.4K0.01%2
DISCOVERY HOLDINGS INC254948AR3DebtCORPUnited States110,000principal$76.9K0.01%2
FAIR ISAAC CORP303250AG9DebtCORPUnited States79,000principal$76.5K0.01%2
DIRECTV FINANCING LLC25460HAJ1LoanCORPUnited States72,390principal$72.9K0.01%2
Audacy Capital Corp05070XAB7LoanCORPUnited States83,215principal$71.7K0.01%2
KOHL'S CORPORATION500255AV6DebtCORPUnited States103,000principal$71K0.01%2
BOMBARDIER INC097751CB5DebtCORPCanada68,000principal$71K0.01%2
MPH ACQUISITION HOLDINGS553283AG7DebtCORPUnited States91,224principal$70.3K0.01%2
Options Clearing Corp.—Equity deriv.OTHERCanada108contracts$65.3K0.01%1
WHIRLPOOL CORP963320BF2DebtCORPUnited States65,000principal$64.6K0.01%2
WHIRLPOOL CORP963320BG0DebtCORPUnited States65,000principal$61.7K0.01%2
BASF COATINGS—LoanCORPUnited States60,000principal$60.3K0.01%2
Cheniere Energy Partners LP16411Q101EquityCORPUnited States885shares$58.3K0.01%1
OAK-EAGLE ACQUIRECO INC67124CAB9DebtCORPUnited States55,000principal$57.9K0.01%2
VIKING CRUISES LTD92676XAG2DebtCORPBermuda55,000principal$57.6K0.01%2
STONEX ESCROW ISSUER LLC86189AAA7DebtCORPUnited States55,000principal$55.9K0.01%2
SYNERGY INFRASTRUCTURE H87191JAB0DebtCORPUnited States55,000principal$55.5K0.01%2
COLUMBUS MCKINNON CORP199333AK1DebtCORPUnited States55,000principal$55.5K0.01%2
DOMINION ENERGY INC25746UDV8DebtCORPUnited States55,000principal$55.5K0.01%2
FIRST CITIZENS BANCSHARE31959XAA1DebtCORPUnited States55,000principal$55.4K0.01%2
PRESTIGE BRANDS INC74112BAN5DebtCORPUnited States55,000principal$55.2K0.01%2
QVC INC747262AW3DebtCORPUnited States110,000principal$55.2K0.01%2
CHARLOTTE BUYER INC12568YAJ3LoanCORPUnited States55,000principal$55.1K0.01%2
TRANSCANADA PIPELINES89352HBL2DebtCORPCanada55,000principal$55K0.01%2
BOMBARDIER INC097751CD1DebtCORPCanada53,000principal$54.6K0.01%2
ENCOMPASS HEALTH CORP29261AAA8DebtCORPUnited States55,000principal$54.5K0.01%2
ENERGY TRANSFER LP29273VBM1DebtCORPUnited States55,000principal$54.3K0.01%2
ENERGY TRANSFER LP29273VBN9DebtCORPUnited States55,000principal$54.2K0.01%2
VENTURE GLOBAL LNG INC92332YAH4DebtCORPUnited States55,000principal$54K0.01%2
ADVANCE AUTO PARTS00751YAL0DebtCORPUnited States52,000principal$53.7K0.01%2
TWILIO INC90138FAD4DebtCORPUnited States57,000principal$53.3K0.01%2
LEVEL 3 FINANCING INC527298CN1DebtCORPUnited States52,000principal$53K0.01%2
TRANSDIGM INC893647BV8DebtCORPUnited States52,000principal$52.9K0.01%2
VENTURE GLOBAL PLAQUE922966AE6DebtCORPUnited States52,000principal$52.8K0.01%2
WR GRACE HOLDING LLC92943GAH4DebtCORPUnited States55,000principal$52.8K0.01%2
BLOCK INC852234AU7DebtCORPUnited States53,000principal$52.6K0.01%2
CLARITEV CORP62548MAA8DebtCORPUnited States86,027principal$51.5K0.01%2
OPEN TEXT INC683720AA4DebtCORPUnited States55,000principal$50.8K0.01%2
VISTRA CORP92840MAB8DebtCORPUnited States50,000principal$50.3K0.01%2
STANDARD BUILDING SOLUTI853191AA2DebtCORPUnited States50,000principal$50.2K0.01%2
DISCOVERY HOLDINGS INC254948AQ5DebtCORPUnited States55,000principal$48.9K0.01%2
IHEARTCOMMUNICATIONS INC45174HBM8DebtCORPUnited States55,000principal$48.3K0.01%2
GUITAR CENTER 3L NOTES—DebtCORPUnited States158,467principal$47.5K0.01%2
MDA Space Ltd55293N109EquityCORPCanada1,550shares$46.9K0.01%1
LIVEPERSON INC538146AJ0DebtCORPUnited States62,003principal$43.4K0.01%2
CSC HOLDINGS LLC126307BD8DebtCORPUnited States200,000principal$42.9K0.01%2
MERCER INTL INC588056BC4DebtCORPUnited States95,000principal$42.4K0.01%2
DELTA AIR LINES/SKYMILES830867AB3DebtCORPXX42,000principal$41.9K0.01%2
T-MOBILE USA INC87264A105PreferredCORPUnited States1,770shares$40.8K0.00%1
UNITED AIR 2019-2 B PTT90932KAA7DebtCORPUnited States41,424principal$40.4K0.00%2
LOCKTON INC54007RAK6LoanCORPUnited States40,000principal$40.1K0.00%2
EMBECTA CORP29082KAB1DebtCORPUnited States52,000principal$40K0.00%2
TELEPHONE & DATA SYS879433761PreferredCORPUnited States2,012shares$38.4K0.00%1
Options Clearing Corp.—Equity deriv.OTHERIndia1,074contracts$34.9K0.00%1
TELEPHONE & DATA SYS879433787PreferredCORPUnited States1,701shares$34.9K0.00%1
SCRIPPS ESCROW II INC81105DAB1DebtCORPUnited States56,000principal$32.9K0.00%2
JETBLUE 2019-1 CLASS B477165AA2DebtCORPUnited States31,546principal$30.8K0.00%2
T-MOBILE USA INC87264A204PreferredCORPUnited States1,429shares$29.2K0.00%1
BATH & BODY WORKS INC501797AR5DebtCORPUnited States27,000principal$27.4K0.00%2
CHS/COMMUNITY HEALTH SYS12543DBM1DebtCORPUnited States27,000principal$25K0.00%2
PIONEER OPCO LLC—LoanCORPUnited States20,000principal$20.1K0.00%2
STONEPEAK MOTION FINCO LLC—LoanCORPUnited Kingdom20,000principal$20K0.00%2
MPH Acquisition Holdings LLC55328HAP6LoanCORPUnited States19,458principal$19.5K0.00%2
PRESTIGE BRANDS INC—LoanCORPUnited States15,000principal$15.1K0.00%2
ACProducts, Inc.00488YAD8LoanCORPUnited States13,962principal$14.3K0.00%2
LIBERTY INTERACTIVE LLC530715AJ0DebtCORPUnited States220,000principal$13.6K0.00%2
Ardagh Holdings SA985923101EquityCORPLuxembourg2,113shares$13.4K0.00%2
AUDACY INC05070N301EquityCORPUnited States3,751shares$11.3K0.00%2
Trinseo Materials Operating SCAXAL9339LAK97LoanCORPLuxembourg155,745principal$10.1K0.00%2
Audacy Capital Corp05070XAC5LoanCORPUnited States7,304principal$7.3K0.00%2
T-MOBILE USA INC87264A303PreferredCORPUnited States163shares$3.4K0.00%1
FARFETCH LTD30744WAD9DebtCORPCayman Islands251,000principal$2.2K0.00%2
EP Energy Corp268785201EquityCORPUnited States1,826shares$1.8K0.00%2
Optimum Communications Inc02156K103EquityCORPUnited States2,350shares$1.8K0.00%1
TRINSEO LUX/TRINSEO NA89668JAA2DebtCORPLuxembourg98,654principal$1.2K0.00%2
ESC CB AMYRIS INC032ESCAA3DebtCORPUnited States214,000principal$9160.00%2
RITE AID EQUITY—EquityCORPUnited States345shares$3450.00%2
SAKS GLOBAL ENTERPRS LLC79380MAD7DebtCORPUnited States80,000principal$1860.00%2
SAKS GLOBAL ENTERPRS LLC79380MAC9DebtCORPUnited States40,000principal$930.00%2
Cumulus Media Inc231082801EquityCORPUnited States1,735shares$120.00%1
Mcdermott International LtdBMG5924V1220Equity deriv.OTHERBermuda13,401shares$10.00%2
Mcdermott International LtdBMG5924V1147Equity deriv.OTHERBermuda12,061shares$10.00%2
AUDACY CAPITAL—Equity deriv.OTHERUnited States792shares$00.00%2
RITE AID NOTE HOLDER TRUST—DebtCORPUnited States23,472principal$00.00%2
B&G Foods, Inc.05508TAV4LoanCORPUnited States0principal$00.00%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 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.