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CHW Holdings List NASDAQ:CHW

None | None
$9.05
↑ $0.96 (11.87%)
Last Updated: Mar 22, 2026

Calamos Global Dynamic Income Fund (CHW) - 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 13.74%
Cash 4.97%
Non US Stock 36.83%
Not Classified 19.37%
Other 0.00%
US Stock 25.09%

Market Cap

AverageMarketCap 191666.52%
Giant 36.30%
Large 16.64%
Medium 6.17%
Micro 0.22%
Small 1.08%

Sector Weights

Cash and Equivalents 1.69%
Corporate 1.69%
Derivative 1.69%
Government 1.69%
Municipal 1.69%
Securitized 1.69%
Basic Materials 4.33%
Consumer Cyclical 9.32%
Financial Services 18.10%
Real Estate 0.13%
Consumer Defensive 1.67%
Healthcare 4.34%
Utilities 1.69%
Communication Services 13.89%
Energy 4.83%
Industrials 12.32%
Technology 29.38%

World Regions

Latin America 1.79%
North America 44.72%
Asia Developed 17.02%
Asia Emerging 10.01%
Australasia 0.25%
Japan 5.24%
Africa/Middle East 1.03%
Europe Developed 16.24%
Europe Emerging 0.00%
United Kingdom 3.72%