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CHW Holdings List NASDAQ:CHW

None | None
$8.80
↑ $0.89 (11.25%)
Last Updated: Feb 04, 2026

Calamos Global Dynamic Income Fund (CHW) is a mutual fund managed by its fund company. The fund allocates 23.85% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 at 3.59% of total assets. This is followed by NVIDIA CORP COMMON STOCK USD.001 (3.06%) and AMAZON.COM INC COMMON STOCK USD.01 (2.70%).

CHW Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 3.59% - -
NVIDIA CORP COMMON STOCK USD.001 3.06% - -
AMAZON.COM INC COMMON STOCK USD.01 2.70% - -
FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000 2.59% - -
MICROSOFT CORP COMMON STOCK USD.00000625 2.53% - -
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 2.22% - -
NOVO NORDISK A/S SPONS ADR ADR 1.92% - -
APPLE INC COMMON STOCK USD.00001 1.90% - -
ALPHABET INC CL A COMMON STOCK USD.001 1.75% - -
QUANTA SERVICES INC COMMON STOCK USD.00001 1.59% - -

Asset Allocation

Bond 14.21%
Cash 4.35%
Non US Stock 35.31%
Not Classified 20.41%
Other 0.00%
US Stock 25.72%

Market Cap

AverageMarketCap 183603.47%
Giant 35.06%
Large 15.81%
Medium 6.87%
Micro 0.18%
Small 1.09%

Sector Weights

Cash and Equivalents 2.02%
Corporate 2.02%
Derivative 2.02%
Government 2.02%
Municipal 2.02%
Securitized 2.02%
Basic Materials 5.01%
Consumer Cyclical 9.56%
Financial Services 13.98%
Real Estate 0.12%
Consumer Defensive 2.08%
Healthcare 4.66%
Utilities 2.02%
Communication Services 14.93%
Energy 4.92%
Industrials 12.14%
Technology 30.58%

World Regions

Latin America 1.66%
North America 46.44%
Asia Developed 17.63%
Asia Emerging 9.72%
Australasia 0.50%
Japan 5.27%
Africa/Middle East 0.67%
Europe Developed 15.17%
Europe Emerging 0.00%
United Kingdom 2.94%