# Calamos Global Dynamic Income Fund

Calamos Global Dynamic Income Fund (CIK 1396277) is an SEC-registered fund company and $602.6M in net assets as of 2026-04-30.

## Registrant

- CIK: 1396277
- File number: 811-22047
- LEI: CZEVBUHZTXPJGPSFDE25
- Address: 2020 CALAMOS COURT, NAPERVILLE, US-IL, 60563
- Phone: 630-245-7200
- Net assets: $602.6M
- Total assets: $892.9M
- Latest report: 2026-04-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Calamos Global Dynamic Income Fund | $602.6M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| Taiwan Semiconductor Manufacturing Co Ltd | $49.6M |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | $26.7M |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | $23.6M |
| Samsung Electronics Co Ltd | $22.0M |
| [BOEING CO/THE](https://search.stillhousedata.com/security/097023204) | $17.0M |
| Hyundai Motor Co | $12.4M |
| MEX BONOS DESARR FIX RT | $12.1M |
| REPUBLIC OF SOUTH AFRICA | $10.8M |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | $10.8M |
| IBERDROLA FINANZAS SAU | $10.5M |
| ASML Holding NV | $10.2M |
| Hyosung Heavy Industries Corp | $9.6M |
| Options Clearing Corp. | $9.5M |
| [GE Vernova Inc](https://search.stillhousedata.com/security/36828A101) | $9.3M |
| [LUMENTUM HOLDINGS INC](https://search.stillhousedata.com/security/55024UAJ8) | $8.9M |

## More

- [CIK 1396277 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1396277&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1396277.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.