Current Market Value 648,392,093
Current Holdings 776
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Calamos Global Dynamic Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 776 648,392
2025-03-25 2025-01-31 NPORT-P 787 809,330
2024-12-16 2024-10-31 NPORT-P 916 765,736
2024-09-30 2024-07-31 NPORT-P 914 765,326
2024-07-01 2024-04-30 NPORT-P 928 681,936
2024-03-27 2024-01-31 NPORT-P 885 615,105
2023-12-27 2023-10-31 NPORT-P 915 576,611
2023-09-29 2023-07-31 NPORT-P 886 624,569
2023-06-28 2023-04-28 NPORT-P 847 558,956
2023-03-31 2023-01-31 NPORT-P 855 586,509
2022-12-22 2022-10-31 NPORT-P 882 562,795
2022-09-29 2022-07-31 NPORT-P 871 617,790
2022-06-27 2022-04-30 NPORT-P 864 719,885
2022-03-25 2022-01-31 NPORT-P 869 785,351
2021-12-23 2021-10-31 NPORT-P 813 876,272
2021-09-28 2021-07-31 NPORT-P 809 839,625
2021-06-28 2021-04-30 NPORT-P 837 831,533
2021-03-31 2021-01-31 NPORT-P 797 825,362
2020-12-18 2020-10-31 NPORT-P 698 673,236
2020-09-29 2020-07-31 NPORT-P 676 654,748
2020-06-26 2020-04-30 NPORT-P 648 546,864
2020-03-31 2020-01-31 NPORT-P 648 692,342
2019-12-27 2019-10-31 NPORT-P 650 723,530