Holdings (Monthly)
Guide ↗
Calamos Global Dynamic Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Jan 2026 | 680,000 | +466,612 | $37.6M | +17455.3% | 6.68% | EC |
| 2 | NVIDIA Corp | 67066G104 | Jan 2026 | 133,810 | +106,440 | $25.6M | +8.1% | 4.54% | EC |
| 3 | Alphabet Inc | 02079K305 | Jan 2026 | 61,285 | +20,635 | $20.7M | +213.0% | 3.68% | EC |
| 4 | Amazon.com Inc | 023135106 | Jan 2026 | 38,210 | +460 | $9.1M | +38.4% | 1.62% | EC |
| 5 | Tesla Inc | 88160R101 | Jan 2026 | 17,745 | +15,645 | $7.6M | +1884.4% | 1.36% | EC |
| 6 | GE Vernova Inc | 36828A101 | Jan 2026 | 8,075 | +497 | $5.9M | +403.6% | 1.04% | EC |
| 7 | PPL CAPITAL FUNDING INC | 69352PAS2 | Jan 2026 | 4,648,000 | +4,328,000 | $5.2M | +1623.4% | 0.93% | DBT |
| 8 | Canadian Natural Resources Ltd | 136385101 | Jan 2026 | 134,875 | +60,275 | $5.0M | -11.3% | 0.89% | EC |
| 9 | Wells Fargo & Co | 949746101 | Jan 2026 | 52,375 | +10,550 | $4.7M | +91.0% | 0.84% | EC |
| 10 | Waste Management Inc | 94106L109 | Jan 2026 | 20,385 | +3,885 | $4.5M | +32.0% | 0.80% | EC |
| 11 | JPMorgan Chase & Co | 46625H100 | Jan 2026 | 14,575 | +2,000 | $4.5M | +84.9% | 0.79% | EC |
| 12 | Meta Platforms Inc | 30303M102 | Jan 2026 | 5,455 | +855 | $3.9M | +97.5% | 0.69% | EC |
| 13 | Alibaba Group Holding Ltd | 01609W102 | Jan 2026 | 11,565 | +3,390 | $2.0M | +220.5% | 0.35% | EC |
| 14 | Vale SA | 91912E105 | Jan 2026 | 58,500 | +37,300 | $940K | +264.4% | 0.17% | EC |
| 15 | TransDigm Inc | 89364MCA0 | Jan 2026 | 418,108 | +208,633 | $418K | +98.3% | 0.07% | LON |
| 16 | BROADSTREET PARTNERS GRP | 11135RAA3 | Jan 2026 | 419,000 | +90,000 | $417K | +39.0% | 0.07% | DBT |
| 17 | CLEARWATER PAPER CORP | 18538RAJ2 | Jan 2026 | 410,000 | +55,000 | $390K | +20.7% | 0.07% | DBT |
| 18 | FRONTIER CALIFORNIA INC | 362311AG7 | Jan 2026 | 325,000 | +100,000 | $333K | +55.5% | 0.06% | DBT |
| 19 | ADAMS HOMES INC | 00623PAB7 | Jan 2026 | 310,000 | +100,000 | $324K | +49.2% | 0.06% | DBT |
| 20 | MEDLINE BORROWER LP | 62482BAB8 | Jan 2026 | 322,000 | +55,000 | $323K | +29.7% | 0.06% | DBT |
| 21 | FERTITTA ENTERTAINMENT | 31556TAC3 | Jan 2026 | 325,000 | +105,000 | $307K | +60.2% | 0.05% | DBT |
| 22 | GOODYEAR TIRE & RUBBER | 382550BK6 | Jan 2026 | 315,000 | +210,000 | $301K | +225.7% | 0.05% | DBT |
| 23 | ALLY FINANCIAL INC | 02005NBM1 | Jan 2026 | 300,000 | +55,000 | $299K | +43.5% | 0.05% | DBT |
| 24 | VIAVI SOLUTIONS INC | 925550AF2 | Jan 2026 | 295,000 | +55,000 | $282K | +38.7% | 0.05% | DBT |
| 25 | Star Parent Inc | 87169DAB1 | Jan 2026 | 263,572 | +48,572 | $264K | +22.7% | 0.05% | LON |
| 26 | CES Energy Solutions Corp | 15713J104 | Jan 2026 | 24,500 | +12,105 | $255K | +400.5% | 0.05% | EC |
| 27 | AAR ESCROW ISSUER LLC | 00253PAA6 | Jan 2026 | 237,000 | +27,000 | $245K | +15.8% | 0.04% | DBT |
| 28 | SIRIUS XM RADIO LLC | 82967NBM9 | Jan 2026 | 264,000 | +210,000 | $241K | +455.6% | 0.04% | DBT |
| 29 | MATADOR RESOURCES CO | 576485AG1 | Jan 2026 | 213,000 | +55,000 | $217K | +38.5% | 0.04% | DBT |
| 30 | POST HOLDINGS INC | 737446AU8 | Jan 2026 | 210,000 | +105,000 | $216K | +107.9% | 0.04% | DBT |
| 31 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Jan 2026 | 202,000 | +150,000 | $212K | +298.4% | 0.04% | DBT |
| 32 | MI Windows and Doors LLC | 55336CAK8 | Jan 2026 | 206,860 | +181,860 | $207K | +723.7% | 0.04% | LON |
| 33 | CSC HOLDINGS LLC | 126307BH9 | Jan 2026 | 335,000 | +135,000 | $203K | +59.5% | 0.04% | DBT |
| 34 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Jan 2026 | 206,000 | +106,000 | $193K | +127.0% | 0.03% | DBT |
| 35 | MACY'S RETAIL HLDGS LLC | 55616XAJ6 | Jan 2026 | 265,000 | +105,000 | $192K | +51.5% | 0.03% | DBT |
| 36 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Jan 2026 | 175,000 | +20,000 | $183K | +13.9% | 0.03% | DBT |
| 37 | JETBLUE 2020-1 CLASS B | 477164AB3 | Jan 2026 | 170,277 | +1,279 | $171K | -1.1% | 0.03% | DBT |
| 38 | HUB INTERNATIONAL LTD | 44332PAJ0 | Jan 2026 | 160,000 | +55,000 | $168K | +60.4% | 0.03% | DBT |
| 39 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Jan 2026 | 135,000 | +55,000 | $144K | +77.0% | 0.03% | DBT |
| 40 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jan 2026 | 126,000 | +21,000 | $136K | +26.3% | 0.02% | DBT |
| 41 | UKG INC | 90279XAA0 | Jan 2026 | 134,000 | +55,000 | $134K | +69.3% | 0.02% | DBT |
| 42 | CONTINENTAL RESOURCES | 212015AQ4 | Jan 2026 | 160,000 | +55,000 | $130K | +53.0% | 0.02% | DBT |
| 43 | OPEN TEXT INC | 683720AC0 | Jan 2026 | 136,000 | +55,000 | $122K | +75.9% | 0.02% | DBT |