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CHW Holdings List NASDAQ:CHW

None | None
$9.94
↑ $1.33 (15.45%)
Last Updated: Jun 21, 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 15.72%
Cash 3.97%
Non US Stock 38.27%
Not Classified 16.33%
Other 0.00%
US Stock 25.71%

Market Cap

AverageMarketCap 144996.81%
Giant 34.05%
Large 15.99%
Medium 8.30%
Micro 0.11%
Small 1.48%

Sector Weights

Cash and Equivalents 5.25%
Corporate 5.25%
Derivative 5.25%
Government 5.25%
Municipal 5.25%
Securitized 5.25%
Basic Materials 3.78%
Consumer Cyclical 8.19%
Financial Services 10.89%
Real Estate 0.11%
Consumer Defensive 1.48%
Healthcare 8.10%
Utilities 5.25%
Communication Services 9.50%
Energy 4.43%
Industrials 13.54%
Technology 34.74%

World Regions

Latin America 1.83%
North America 42.54%
Asia Developed 25.16%
Asia Emerging 5.30%
Australasia 0.30%
Japan 7.47%
Africa/Middle East 1.49%
Europe Developed 11.69%
Europe Emerging 0.00%
United Kingdom 4.22%