CHW Calamos Global Dynamic Income Fund - Closed End Fund
$8,51
Harga · Agu 19, 2026
Rentang 52M
$7–$9
70% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
—
Margin Laba Bersih
—
CHW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$8.51
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
—
Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
—
Rentang 52M
$7 – $9
CHW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CHW
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CHW
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CHW
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CHW
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CHW
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 14 Juli 2026 | $0,0600 |
| 12 Juni 2026 | $0,0500 |
| 14 Mei 2026 | $0,0500 |
| 14 April 2026 | $0,0500 |
| 13 Maret 2026 | $0,0500 |
| 13 Feb. 2026 | $0,0500 |
| 30 Des. 2025 | $0,0500 |
| 12 Des. 2025 | $0,0500 |
| 14 Nov. 2025 | $0,0500 |
| 15 Okt. 2025 | $0,0500 |
| 15 Sep. 2025 | $0,0500 |
| 14 Agu 2025 | $0,0500 |
| 14 Juli 2025 | $0,0500 |
| 12 Juni 2025 | $0,0500 |
| 13 Mei 2025 | $0,0500 |
| 11 April 2025 | $0,0500 |
| 13 Maret 2025 | $0,0500 |
| 13 Feb. 2025 | $0,0500 |
| 30 Des. 2024 | $0,0500 |
| 13 Des. 2024 | $0,0500 |
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Pemilik institusional (13F) 109 pengaju · $185.2M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 14 (-3 vs Kuartal sebelumnya) | 10 (+4 vs Kuartal sebelumnya) | 38 (+1 vs Kuartal sebelumnya) | 26 (+5 vs Kuartal sebelumnya) | +1.8M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| MORGAN STANLEY | $52.962.795 | 5.944.197 | 28,61% | Saham |
| Karpus Management, Inc. | $21.923.412 | 2.460.540 | 11,84% | Saham |
| Pathstone Holdings, LLC | $19.265.149 | 2.162.194 | 10,41% | Saham |
| Advisors Asset Management, Inc. | $12.551.470 | 1.859.477 | 6,78% | Saham |
| GUGGENHEIM CAPITAL LLC | $10.122.615 | 1.136.096 | 5,47% | Saham |
| LPL Financial LLC | $6.868.779 | 770.907 | 3,71% | Saham |
| Baird Financial Group, Inc. | $6.835.084 | 767.125 | 3,69% | Saham |
| 1607 Capital Partners, LLC | $6.763.269 | 759.065 | 3,65% | Saham |
| Saba Capital Management, L.P. | $6.092.489 | 683.781 | 3,29% | Saham |
| Shaker Financial Services, LLC | $3.673.255 | 412.262 | 1,98% | Saham |
| ADAPT WEALTH ADVISORS, LLC | $3.514.264 | 394.418 | 1,90% | Saham |
| Altium Capital Management LLC | $2.930.508 | 328.901 | 1,58% | Saham |
| AMERIPRISE FINANCIAL INC | $2.356.187 | 264.443 | 1,27% | Saham |
| UBS Group AG | $1.776.075 | 199.335 | 0,96% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.701.340 | 190.947 | 0,92% | Saham |
| WELLS FARGO & COMPANY/MN | $1.676.055 | 188.109 | 0,91% | Saham |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1.620.898 | 181.919 | 0,88% | Saham |
| D.A. DAVIDSON & CO. | $1.600.606 | 179.641 | 0,86% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.024.196 | 116.122 | 0,55% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $902.220 | 101.259 | 0,49% | Saham |
| OSAIC HOLDINGS, INC. | $871.973 | 97.864 | 0,47% | Saham |
| Saxony Capital Management, LLC | $786.308 | 88.250 | 0,42% | Saham |
| Focus Partners Wealth | $719.972 | 80.805 | 0,39% | Saham |
| FIFTH THIRD BANCORP | $691.568 | 77.617 | 0,37% | Saham |
| Dakota Wealth Management | $652.925 | 73.280 | 0,35% | Saham |
| Invesco Ltd. | $624.680 | 70.110 | 0,34% | Saham |
| EVOLVE PRIVATE WEALTH, LLC | $616.938 | 69.241 | 0,33% | Saham |
| Brookstone Capital Management | $616.249 | 69.164 | 0,33% | Saham |
| PMG Family Office LLC | $573.305 | 64.344 | 0,31% | Saham |
| Almitas Capital LLC | $570.890 | 64.073 | 0,31% | Saham |
| Kestra Advisory Services, LLC | $551.583 | 61.906 | 0,30% | Saham |
| NewEdge Advisors, LLC | $530.301 | 59.517 | 0,29% | Saham |
| COMERICA BANK | $502.783 | 67.852 | 0,27% | Saham |
| HARBOUR INVESTMENTS, INC. | $492.840 | 55.313 | 0,27% | Saham |
| Investment Management Trust, LLC | $437.642 | 49.118 | 0,24% | Saham |
| RPO LLC | $423.849 | 47.570 | 0,23% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $376.149 | 42.217 | 0,20% | Saham |
| &PARTNERS | $375.884 | 42.187 | 0,20% | Saham |
| Chicago Partners Investment Group LLC | $347.661 | 40.710 | 0,19% | Saham |
| PNC Financial Services Group, Inc. | $335.800 | 37.688 | 0,18% | Saham |
| Allspring Global Investments Holdings, LLC | $308.491 | 34.623 | 0,17% | Saham |
| NWF Advisory Services Inc. | $290.466 | 32.600 | 0,16% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $271.381 | 30.458 | 0,15% | Saham |
| STIFEL FINANCIAL CORP | $263.806 | 29.608 | 0,14% | Saham |
| Institute for Wealth Management, LLC. | $261.063 | 29.300 | 0,14% | Saham |
| Integrated Wealth Concepts LLC | $254.283 | 28.539 | 0,14% | Saham |
| Continuum Advisory, LLC | $253.115 | 28.408 | 0,14% | Saham |
| CoreCap Advisors, LLC | $237.942 | 26.705 | 0,13% | Saham |
| Closed-End Fund Advisors, Inc. | $231.918 | 26.029 | 0,13% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $228.490 | 25.644 | 0,12% | Saham |
| BANK OF AMERICA CORP /DE/ | $222.557 | 24.978 | 0,12% | Saham |
| Strategic Financial Concepts, LLC | $220.817 | 24.783 | 0,12% | Saham |
| STEPHENS INC /AR/ | $211.898 | 23.782 | 0,11% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $192.914 | 21.651 | 0,10% | Saham |
| CITADEL ADVISORS LLC | $192.830 | 21.642 | 0,10% | Saham |
| Cetera Investment Advisers | $192.587 | 21.615 | 0,10% | Saham |
| Waverly Advisors, LLC | $185.952 | 20.870 | 0,10% | Saham |
| TRUIST FINANCIAL CORP | $181.850 | 20.410 | 0,10% | Saham |
| Rockefeller Capital Management L.P. | $180.187 | 20.223 | 0,10% | Saham |
| B. Riley Wealth Advisors, Inc. | $179.975 | 20.522 | 0,10% | Saham |
| MRA Advisory Group | $173.568 | 19.480 | 0,09% | Saham |
| L.M. KOHN & COMPANY | $172.184 | 22.836 | 0,09% | Saham |
| OPPENHEIMER & CO INC | $170.315 | 19.115 | 0,09% | Saham |
| San Luis Wealth Advisors LLC | $168.791 | 18.944 | 0,09% | Saham |
| StoneX Group Inc. | $161.996 | 18.206 | 0,09% | Saham |
| XML Financial, LLC | $153.252 | 17.200 | 0,08% | Saham |
| HighTower Advisors, LLC | $146.982 | 16.496 | 0,08% | Saham |
| Prospera Financial Services Inc | $142.839 | 16.028 | 0,08% | Saham |
| Retirement Planning Group, LLC | $138.371 | 15.530 | 0,07% | Saham |
| Apollon Wealth Management, LLC | $138.333 | 15.526 | 0,07% | Saham |
| Concurrent Investment Advisors, LLC | $134.610 | 15.108 | 0,07% | Saham |
| Valeo Financial Advisors, LLC | $133.199 | 14.949 | 0,07% | Saham |
| Prairie Wealth Advisors, Inc. | $128.304 | 0 | 0,07% | Saham |
| Atria Wealth Solutions, Inc. | $127.427 | 17.872 | 0,07% | Saham |
| Corient Private Wealth LP | $120.374 | 13.510 | 0,07% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $117.915 | 13.234 | 0,06% | Saham |
| RFG Advisory, LLC | $116.356 | 13.059 | 0,06% | Saham |
| JANE STREET GROUP, LLC | $105.379 | 11.827 | 0,06% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $99.792 | 11.200 | 0,05% | Saham |
| Palogic Value Management, L.P. | $98.010 | 11.000 | 0,05% | Saham |
| DECISION INVESTMENTS, INC | $95.159 | 10.680 | 0,05% | Saham |
| Farther Finance Advisors, LLC | $93.519 | 10.633 | 0,05% | Saham |
| LEIGH BALDWIN & CO., LLC | $89.100 | 10.000 | 0,05% | Saham |
| Spire Wealth Management | $41.521 | 4.660 | 0,02% | Saham |
| ASSETMARK, INC | $28.958 | 3.250 | 0,02% | Saham |
| Colonial Trust Co / SC | $28.950 | 3.301 | 0,02% | Saham |
| EVOLUTION WEALTH MANAGEMENT INC. | $26.677 | 2.994 | 0,01% | Saham |
| Steward Partners Investment Advisory, LLC | $25.394 | 2.850 | 0,01% | Saham |
| EverSource Wealth Advisors, LLC | $22.275 | 2.500 | 0,01% | Saham |
| CITIGROUP INC | $22.275 | 2.500 | 0,01% | Saham |
| Tidemark, LLC | $21.384 | 2.400 | 0,01% | Saham |
| MCDONALD PARTNERS LLC | $14.702 | 1.650 | 0,01% | Saham |
| IFP Advisors, Inc | $14.399 | 1.616 | 0,01% | Saham |
| ORG Partners LLC | $11.115 | 1.500 | 0,01% | Saham |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $9.585 | 1.500 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $9.000 | 976 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $7.419 | 846 | 0,00% | Saham |
| AMERIFLEX GROUP, INC. | $4.455 | 500 | 0,00% | Saham |
| Silver Grove Financial Group, Inc. | $4.366 | 490 | 0,00% | Saham |
| Plante Moran Financial Advisors, LLC | $3.901 | 438 | 0,00% | Saham |
Orang dalam perusahaan 2 orang dalam · 0 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David D Tripple | Direktur | 10 Juli 2014 S | 800 | 0 | 0 | $0 |
| CALAMOS JOHN P SR | — | 16 Agu 2007 P | 29.500 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 15 Sep. 2017 | — | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| CEFS · Exchange Listed Funds Trust | 0,50% | 232.368 NS | 31 Mei 2026 | N-PORT |