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CHW Holdings List NASDAQ:CHW

None | None
$9.18
↑ $0.64 (7.49%)
Last Updated: Aug 11, 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 14.54%
Cash 3.17%
Non US Stock 39.93%
Not Classified 17.31%
Other 0.00%
US Stock 25.05%

Market Cap

AverageMarketCap 197725.17%
Giant 36.61%
Large 14.24%
Medium 9.53%
Micro 0.14%
Small 1.14%

Sector Weights

Cash and Equivalents 3.71%
Corporate 3.71%
Derivative 3.71%
Government 3.71%
Municipal 3.71%
Securitized 3.71%
Basic Materials 2.79%
Consumer Cyclical 8.66%
Financial Services 9.84%
Real Estate 0.13%
Consumer Defensive 1.89%
Healthcare 6.30%
Utilities 3.71%
Communication Services 8.26%
Energy 2.89%
Industrials 13.86%
Technology 41.67%

World Regions

Latin America 0.70%
North America 40.29%
Asia Developed 31.08%
Asia Emerging 5.98%
Australasia 0.25%
Japan 7.41%
Africa/Middle East 1.43%
Europe Developed 9.69%
Europe Emerging 0.11%
United Kingdom 3.07%