Holdings (Monthly)
Guide ↗
Calamos Global Dynamic Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 594918104 | Jan 2026 | 17,220 | -16,180 | $7.4M | -43.0% | 1.32% | EC |
| 2 | Eli Lilly & Co | 532457108 | Jan 2026 | 5,950 | -9,300 | $6.2M | -48.2% | 1.10% | EC |
| 3 | Novo Nordisk A/S | 670100205 | Jan 2026 | 78,573 | -21,307 | $4.7M | -63.6% | 0.83% | EC |
| 4 | Tencent Holdings Ltd | 88032Q109 | Jan 2026 | 56,400 | -32,670 | $4.3M | +10.6% | 0.76% | EC |
| 5 | Cemex SAB de CV | 151290889 | Jan 2026 | 123,115 | -22,600 | $1.5M | +33.3% | 0.27% | EC |
| 6 | Shopify Inc | 82509L107 | Jan 2026 | 9,390 | -9,660 | $1.2M | -7.9% | 0.22% | EC |
| 7 | Itau Unibanco Holding SA | 465562106 | Jan 2026 | 116,389 | -17,327 | $1000K | +23.6% | 0.18% | EC |
| 8 | ENERGIZER HOLDINGS INC | 29272WAD1 | Jan 2026 | 252,000 | -55,000 | $242K | -10.8% | 0.04% | DBT |
| 9 | Energy Transfer LP | 29273V100 | Jan 2026 | 12,635 | -2,350 | $233K | -1.1% | 0.04% | EC |
| 10 | AMWINS GROUP INC | 031921AB5 | Jan 2026 | 219,000 | -220,000 | $216K | -45.9% | 0.04% | DBT |
| 11 | Padagis LLC | 69526PAC8 | Jan 2026 | 232,582 | -2,712 | $213K | -1.4% | 0.04% | LON |
| 12 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Jan 2026 | 210,000 | -95,000 | $208K | -26.2% | 0.04% | DBT |
| 13 | Station Casinos LLC | 85769EBB6 | Jan 2026 | 206,325 | -1,253,675 | $207K | -85.9% | 0.04% | LON |
| 14 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jan 2026 | 215,000 | -30,000 | $206K | +0.9% | 0.04% | DBT |
| 15 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Jan 2026 | 210,000 | -110,000 | $203K | -26.7% | 0.04% | DBT |
| 16 | ENERGY TRANSFER LP | 29273RBA6 | Jan 2026 | 195,000 | -125,000 | $196K | -32.7% | 0.03% | DBT |
| 17 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Jan 2026 | 200,000 | -400,000 | $194K | -64.1% | 0.03% | DBT |
| 18 | Enterprise Products Partners LP | 293792107 | Jan 2026 | 5,810 | -3,225 | $193K | -24.0% | 0.03% | EC |
| 19 | PATRICK INDUSTRIES INC | 703343AD5 | Jan 2026 | 192,000 | -135,000 | $190K | -36.1% | 0.03% | DBT |
| 20 | ACRISURE LLC / FIN INC | 00489LAK9 | Jan 2026 | 179,000 | -161,000 | $186K | -45.0% | 0.03% | DBT |
| 21 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Jan 2026 | 200,000 | -60,000 | $183K | -20.4% | 0.03% | DBT |
| 22 | ACProducts, Inc. | 00488YAB2 | Jan 2026 | 207,406 | -3,801 | $179K | -2.9% | 0.03% | LON |
| 23 | AMER AIRLINE 21-1B PTT | 02376LAA3 | Jan 2026 | 176,045 | -46,260 | $170K | -15.8% | 0.03% | DBT |
| 24 | METLIFE INC | 59156RAP3 | Jan 2026 | 161,000 | -183,000 | $169K | -50.7% | 0.03% | DBT |
| 25 | HUB INTERNATIONAL LTD | 44332PAG6 | Jan 2026 | 169,000 | -155,000 | $169K | -43.5% | 0.03% | DBT |
| 26 | BROOKFIELD PPTY REIT INC | 11284DAC9 | Jan 2026 | 166,000 | -89,000 | $164K | -28.3% | 0.03% | DBT |
| 27 | PREMIER ENTERTAINMENT SU | 74052HAA2 | Jan 2026 | 218,000 | -87,000 | $161K | -29.2% | 0.03% | DBT |
| 28 | GLOBAL NET LEASE/GLOBAL | 37892AAA8 | Jan 2026 | 163,000 | -115,000 | $159K | -32.9% | 0.03% | DBT |
| 29 | ALASKA AIRLINES 2020 TR | 01166VAA7 | Jan 2026 | 158,095 | -30,571 | $159K | -13.3% | 0.03% | DBT |
| 30 | Iron Mountain Inc | 46284NAV1 | Jan 2026 | 156,800 | -2,800 | $156K | -2.3% | 0.03% | LON |
| 31 | BRITISH AIR 21-1 B PTT | 11042CAB6 | Jan 2026 | 157,365 | -47,989 | $152K | -18.6% | 0.03% | DBT |
| 32 | MACY'S RETAIL HLDGS LLC | 55617LAL6 | Jan 2026 | 156,000 | -105,000 | $152K | -31.1% | 0.03% | DBT |
| 33 | SONIC AUTOMOTIVE INC | 83545GBD3 | Jan 2026 | 136,000 | -105,000 | $134K | -38.1% | 0.02% | DBT |
| 34 | LUMEN TECHNOLOGIES INC | 156700AM8 | Jan 2026 | 135,000 | -25,000 | $133K | +172.4% | 0.02% | DBT |
| 35 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Jan 2026 | 131,000 | -339,000 | $131K | -70.3% | 0.02% | DBT |
| 36 | SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | Jan 2026 | 125,000 | -6,000 | $125K | +1.0% | 0.02% | DBT |
| 37 | Caesars Entertainment Inc | 12768EAG1 | Jan 2026 | 123,441 | -84,459 | $123K | -41.1% | 0.02% | LON |
| 38 | SIRIUS XM RADIO LLC | 82967NBC1 | Jan 2026 | 120,000 | -105,000 | $121K | -42.5% | 0.02% | DBT |
| 39 | BATH & BODY WORKS INC | 501797AL8 | Jan 2026 | 110,000 | -55,000 | $111K | -32.2% | 0.02% | DBT |
| 40 | DANA INC | 235825AJ5 | Jan 2026 | 117,000 | -47,000 | $111K | -20.1% | 0.02% | DBT |
| 41 | UNIVISION COMMUNICATIONS | 914906AY8 | Jan 2026 | 105,000 | -55,000 | $108K | -32.4% | 0.02% | DBT |
| 42 | United Natural Foods Inc | 91116KAD7 | Jan 2026 | 107,326 | -37,674 | $108K | -24.8% | 0.02% | LON |
| 43 | UKG Inc | 89841EAB1 | Jan 2026 | 108,628 | -1,372 | $106K | -4.0% | 0.02% | LON |
| 44 | DISH DBS CORP | 25470XBD6 | Jan 2026 | 102,000 | -118,000 | $90K | +1.7% | 0.02% | DBT |
| 45 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Jan 2026 | 89,467 | -18,608 | $89K | -17.9% | 0.02% | LON |
| 46 | DIRECTV FIN LLC/COINC | 25461LAA0 | Jan 2026 | 83,000 | -34,000 | $83K | -23.5% | 0.01% | DBT |
| 47 | DISH DBS CORP | 25470XBB0 | Jan 2026 | 80,000 | -53,000 | $77K | +28.8% | 0.01% | DBT |
| 48 | CSC HOLDINGS LLC | 126307BD8 | Jan 2026 | 200,000 | -200,000 | $75K | -57.1% | 0.01% | DBT |
| 49 | KOHL'S CORPORATION | 500255AV6 | Jan 2026 | 103,000 | -127,000 | $70K | -55.7% | 0.01% | DBT |
| 50 | MERCER INTL INC | 588056BC4 | Jan 2026 | 95,000 | -12,000 | $70K | -40.3% | 0.01% | DBT |
| 51 | DELTA AIR LINES/SKYMILES | 830867AB3 | Jan 2026 | 51,333 | -4,667 | $52K | -4.8% | 0.01% | DBT |
| 52 | UNITED AIR 2019-2 B PTT | 90932KAA7 | Jan 2026 | 49,912 | -33,953 | $49K | -37.1% | 0.01% | DBT |
| 53 | JETBLUE 2019-1 CLASS B | 477165AA2 | Jan 2026 | 36,834 | -21,151 | $37K | -36.8% | 0.01% | DBT |
| 54 | DirecTV Financing LLC | 25460HAB8 | Jan 2026 | 17,714 | -151,771 | $18K | -89.6% | 0.00% | LON |
| 55 | DELL INT LLC / EMC CORP | 24703TAD8 | Jan 2026 | 16,000 | -63,000 | $16K | -79.8% | 0.00% | DBT |