卡拉莫斯全球動態收入基金
US ˙ NasdaqGS ˙ US12811L1070

SecurityCHW / Calamos Global Dynamic Income Fund
InstitutionCitigroup Inc
Latest Disclosed Ownership2,500 shares
Latest Disclosed Value $ 18,150
Citigroup Inc ownership in CHW / Calamos Global Dynamic Income Fund

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 2,500 shares of Calamos Global Dynamic Income Fund (US:CHW) valued at $18,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,500 shares of Calamos Global Dynamic Income Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $22,575 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F CALAMOS GBL DYN INCOME FUND COM 12811L107 2,500 0 0.00 18 0.00 0.0000
2026-02-13 2025-12-31 13F CALAMOS GBL DYN INCOME FUND COM 12811L107 2,500 0 0.00 19 0.00 0.0000
2025-11-10 2025-09-30 13F CALAMOS GBL DYN INCOME FUND COM 12811L107 2,500 2,500 19 0.0000
2020-08-12 2020-06-30 13F CALAMOS GBL DYN INCOME FUND COM 12811L107 0 -2,618 -100.00 0 -100.00
2020-05-12 2020-03-31 13F CALAMOS GBL DYN INCOME FUND COM 12811L107 2,618 79 3.11 15 -31.82 0.0000
2020-02-12 2019-12-31 13F CALAMOS GBL DYN INCOME FUND COM 12811L107 2,539 63 2.54 22 15.79 0.0000
2019-11-08 2019-09-30 13F CALAMOS GBL DYN INCOME FUND COM 12811L107 2,476 -3,108 -55.66 19 -57.78 0.0000
2019-08-12 2019-06-30 13F CALAMOS GBL DYN INCOME FUND COM 12811L107 5,584 -2,911 -34.27 45 -33.82 0.0000
2019-05-13 2019-03-31 13F CALAMOS GBL DYN INCOME FUND COM 12811L107 8,495 230 2.78 68 25.93 0.0001
2019-02-12 2018-12-31 13F CALAMOS GBL DYN INCOME FUND COM 12811L107 8,265 228 2.84 54 -26.03 0.0001
2018-11-13 2018-09-30 13F CALAMOS GBL DYN INCOME FUND COM 12811L107 8,037 184 2.34 73 2.82 0.0001
2018-08-10 2018-06-30 13F CALAMOS GBL DYN INCOME FUND COM 12811L107 7,853 176 2.29 71 2.90 0.0001
2018-05-11 2018-03-31 13F CALAMOS GBL DYN INCOME FUND COM 12811L107 7,677 174 2.32 69 1.47 0.0001
2018-02-12 2017-12-31 13F CALAMOS GBL DYN INCOME FUND COM 12811L107 7,503 -1,829 -19.60 68 -19.05 0.0001
2017-11-13 2017-09-30 13F CALAMOS GBL DYN INCOME FUND COM 12811L107 9,332 176 1.92 84 7.69 0.0001
2017-08-11 2017-06-30 13F CALAMOS GBL DYN INCOME FUND COM 12811L107 9,156 2,181 31.27 78 44.44 0.0001
2017-05-12 2017-03-31 13F CALAMOS GBL DYN INCOME FUND COM 12811L107 6,975 -43,084 -86.07 54 -84.53 0.0000
2017-02-10 2016-12-31 13F CALAMOS GBL DYN INCOME FUND COM 12811L107 50,059 43,431 655.27 349 612.24 0.0003
2016-11-10 2016-09-30 13F CALAMOS GBL DYN INCOME FUND COM 12811L107 6,628 -27,207 -80.41 49 -79.41 0.0000
2016-08-12 2016-06-30 13F CALAMOS GBL DYN INCOME FUND COM 12811L107 33,835 -176,145 -83.89 238 -83.88 0.0002
2016-05-13 2016-03-31 13F CALAMOS GBL DYN INCOME FUND COM 12811L107 209,980 -18,813 -8.22 1,476 -9.89 0.0017
2016-02-12 2015-12-31 13F CALAMOS GBL DYN INCOME FUND COM 12811L107 228,793 110,538 93.47 1,638 99.03 0.0016
2015-11-13 2015-09-30 13F CALAMOS GBL DYN INCOME FUND COM 12811L107 118,255 108,878 1,161.12 823 941.77 0.0008
2015-08-13 2015-06-30 13F CALAMOS GBL DYN INCOME FUND COM 12811L107 9,377 -530 -5.35 79 -9.20 0.0001
2015-05-14 2015-03-31 13F CALAMOS GBL DYN INCOME FUND COM 12811L107 9,907 845 9.32 87 3.57 0.0001
2015-02-17 2014-12-31 13F CALAMOS GBL DYN INCOME FUND COM 12811L107 9,062 -5,456 -37.58 84 -37.31 0.0001
2014-11-14 2014-09-30 13F CALAMOS GBL DYN INCOME FUND COM 12811L107 14,518 -1,757 -10.80 134 -15.72 0.0001
2014-08-14 2014-06-30 13F CALAMOS GBL DYN INCOME FUND COM 12811L107 16,275 115 0.71 159 9.66 0.0002
2014-05-15 2014-03-31 13F CALAMOS GBL DYN INCOME FUND COM 12811L107 16,160 2,975 22.56 145 22.88 0.0001
2014-02-14 2013-12-31 13F CALAMOS GBL DYN INCOME FUND COM 12811L107 13,185 105 0.80 118 6.31 0.0001
2013-11-14 2013-09-30 13F CALAMOS GBL DYN INCOME FUND COM 12811L107 13,080 -389 -2.89 111 -0.89 0.0001
2013-08-14 2013-06-30 13F CALAMOS GBL DYN INCOME FUND COM 12811L107 13,469 13,469 112 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.