Calamos Global Dynamic Income Fund (CHW) is an CEF managed by Calamos. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 8.23% of fund assets.
Calamos Global Dynamic Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CHW
- Type:
- CEF
- Manager:
- Calamos
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
8.23% | $49,594,968.60 | 714,400 |
|
-
NVIDIA CORP
|
4.43% | $26,704,461.70 | 133,810 |
|
-
Alphabet Inc.
|
3.91% | $23,582,468.00 | 61,285 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
3.65% | $21,998,587.35 | 146,085 |
|
-
BOEING CO
|
2.81% | $16,957,975.00 | 234,875 |
|
-
HYUNDAI MOTOR COMPANY
|
2.06% | $12,388,874.92 | 34,180 |
|
-
AMAZON COM INC
|
1.79% | $10,790,592.60 | 40,710 |
|
-
ASML HOLDING NV
|
1.70% | $10,216,829.00 | 7,100 |
|
-
HYOSUNG HEAVY INDUSTRIES CORPORATION
|
1.60% | $9,641,145.06 | 3,579 |
|
-
GE Vernova Inc.
|
1.55% | $9,312,338.70 | 8,595 |
|
-
UNICREDIT SPA
|
1.41% | $8,500,287.31 | 109,990 |
|
-
VANECK ETF TRUST
|
1.31% | $7,923,600.00 | 310,000 |
|
-
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF
|
1.29% | $7,800,965.20 | 186,760 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
1.27% | $7,669,718.66 | 476,630 |
|
-
INTEL CORP
|
1.24% | $7,467,699.20 | 79,040 |
|
-
Broadcom Inc.
|
1.20% | $7,204,424.37 | 17,259 |
|
-
MICROSOFT CORP
|
1.17% | $7,021,971.60 | 17,220 |
|
-
ELI LILLY & Co
|
1.16% | $7,009,500.00 | 7,500 |
|
-
NOKIA OYJ
|
1.14% | $6,861,543.98 | 540,000 |
|
-
SK hynix Inc.
|
1.09% | $6,572,330.12 | 7,370 |
|
-
ASTRAZENECA PLC
|
0.97% | $5,858,621.83 | 30,880 |
|
-
Royalty Pharma plc
|
0.96% | $5,807,434.60 | 115,940 |
|
-
PPL Corp
|
0.96% | $5,800,600.00 | 115,000 |
|
-
ALAMOS GOLD INC
|
0.95% | $5,713,913.35 | 143,201 |
|
-
NEXTERA ENERGY INC
|
0.94% | $5,693,168.00 | 108,400 |
|
-
ExxonMobil Holdings Corp
|
0.94% | $5,648,478.00 | 36,600 |
|
-
SLB LIMITED/NV
|
0.93% | $5,629,641.12 | 98,974 |
|
-
Philip Morris International Inc.
|
0.90% | $5,444,833.95 | 32,985 |
|
-
KB Financial Group Inc.
|
0.88% | $5,314,282.85 | 48,530 |
|
-
ADVANCED MICRO DEVICES INC
|
0.86% | $5,198,595.85 | 14,665 |
|
-
SK TELECOM CO LTD
|
0.85% | $5,151,764.64 | 79,500 |
|
-
SSE PLC
|
0.85% | $5,100,331.02 | 142,450 |
|
-
Viking Holdings Ltd
|
0.82% | $4,931,801.10 | 60,210 |
|
-
MITSUBISHI ELECTRIC CORPORATION
|
0.81% | $4,867,887.30 | 121,300 |
|
-
JOHNSON & JOHNSON
|
0.80% | $4,814,208.25 | 20,945 |
|
-
GOLDMAN SACHS GROUP INC
|
0.80% | $4,803,604.00 | 5,200 |
|
-
ORIX CORP
|
0.80% | $4,796,050.01 | 142,500 |
|
-
WASTE MANAGEMENT INC
|
0.79% | $4,740,531.75 | 20,385 |
|
-
Tesla, Inc.
|
0.78% | $4,716,946.80 | 12,360 |
|
-
AST SpaceMobile, Inc.
|
0.78% | $4,714,820.00 | 63,800 |
|
-
HARMONIC DRIVE SYSTEMS INC.
|
0.77% | $4,660,312.12 | 136,700 |
|
-
SOUTHERN CO
|
0.77% | $4,656,685.00 | 89,500 |
|
-
BAWAG GROUP AG
|
0.77% | $4,622,058.07 | 26,990 |
|
-
TOWER SEMICONDUCTOR LTD
|
0.76% | $4,593,419.00 | 20,780 |
|
-
JPMORGAN CHASE & CO
|
0.76% | $4,565,327.25 | 14,575 |
|
-
SINGAPORE TELECOMMUNICATIONS LIMITED
|
0.74% | $4,449,016.18 | 1,228,400 |
|
-
KANDENKO CO LTD
|
0.72% | $4,318,529.37 | 99,000 |
|
-
CITIGROUP INC
|
0.71% | $4,274,532.00 | 33,400 |
|
-
ERSTE GROUP BANK AG
|
0.70% | $4,194,980.58 | 37,965 |
|
-
ORACLE CORP
|
0.68% | $4,088,280.00 | 84,000 |
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