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CHW Holdings List NASDAQ:CHW

None | None
$9.23
↑ $1.02 (12.42%)
Last Updated: Oct 17, 2026

Calamos Global Dynamic Income (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 19.38%
Cash 3.47%
Non US Stock 33.47%
Not Classified 17.37%
Other 0.00%
US Stock 26.80%

Market Cap

AverageMarketCap 202716.16%
Giant 31.14%
Large 14.20%
Medium 8.33%
Micro 0.46%
Small 1.80%

Sector Weights

Cash and Equivalents 4.20%
Corporate 4.20%
Derivative 4.20%
Government 4.20%
Municipal 4.20%
Securitized 4.20%
Basic Materials 2.83%
Consumer Cyclical 6.83%
Financial Services 19.11%
Real Estate 0.14%
Consumer Defensive 4.71%
Healthcare 9.52%
Utilities 4.20%
Communication Services 3.22%
Energy 2.97%
Industrials 10.19%
Technology 36.28%

World Regions

Latin America 1.14%
North America 46.10%
Asia Developed 22.18%
Asia Emerging 4.35%
Australasia 0.00%
Japan 6.32%
Africa/Middle East 1.07%
Europe Developed 14.81%
Europe Emerging 0.91%
United Kingdom 3.13%