Investitionen in Aktie Calamos Global Dynamic Income Fund (CHW)

Alle Fondsgesellschaften (13F) und deren Investment in diese Aktie über die letzten 4 Quartale. Zusätzlich aktuell von 1 Mutual Funds/ETFs gehalten (N-PORT).
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
197.033.322 $+49.897.727 $
+40,3 %
149.082.131 $+1.241.167 $
+45,5 %
146.565.158 $+5.820.437 $
+1,0 %
142.619.695 $-2.997.141 $
+7,9 %
MORGAN STANLEY53.456.095 $+10.376.693 $
+24,1 %
43.079.402 $+676.395 $
+1,6 %
42.403.007 $+1.675.831 $
+4,1 %
40.727.176 $+3.476.676 $
+9,3 %
Karpus Management, Inc.21.923.412 $+6.013.709 $
+37,8 %
15.909.703 $+1.520.312 $
+10,6 %
14.389.391 $+1.829.575 $
+14,6 %
12.559.816 $+751.209 $
+6,4 %
Pathstone Holdings, LLC19.265.149 $+8.529.635 $
+79,5 %
10.735.514 $+440.574 $
+4,3 %
10.294.940 $+326.487 $
+3,3 %
9.968.453 $
Advisors Asset Management, Inc.13.325.609 $+1.881.214 $
+16,4 %
11.444.395 $+201.572 $
+1,8 %
11.242.823 $+2.694.431 $
+31,5 %
8.548.392 $+219.796 $
+2,6 %
GUGGENHEIM CAPITAL LLC10.122.615 $+2.351.939 $
+30,3 %
7.770.676 $-557.001 $
-6,7 %
8.327.677 $+507.566 $
+6,5 %
7.820.111 $+411.107 $
+5,5 %
Baird Financial Group, Inc.6.859.141 $+41.340 $
+0,6 %
6.817.801 $-204.256 $
-2,9 %
7.022.057 $-602.715 $
-7,9 %
7.624.772 $-185.580 $
-2,4 %
LPL Financial LLC6.868.779 $-391.470 $
-5,4 %
7.260.249 $-347.188 $
-4,6 %
7.607.437 $+55.282 $
+0,7 %
7.552.155 $+530.202 $
+7,6 %
1607 Capital Partners, LLC6.763.269 $+5.030.401 $
+290,3 %
1.732.868 $+151.670 $
+9,6 %
1.581.198 $+90.638 $
+6,1 %
1.490.560 $+304.477 $
+25,7 %
Shaker Financial Services, LLC3.673.255 $+307.475 $
+9,1 %
3.365.780 $-1.742.058 $
-34,1 %
5.107.838 $-1.108.817 $
-17,8 %
6.216.655 $+216.973 $
+3,6 %
Saba Capital Management, L.P.6.092.489 $+5.204.998 $
+586,5 %
887.491 $-1.330.752 $
-60,0 %
2.218.243 $-561.340 $
-20,2 %
2.779.583 $
WELLS FARGO & COMPANY/MN4.166.457 $+1.502.463 $
+56,4 %
2.663.994 $+1.788.053 $
+204,1 %
875.941 $+66.975 $
+8,3 %
808.966 $+202.985 $
+33,5 %
ADAPT WEALTH ADVISORS, LLC3.514.264 $+591.105 $
+20,2 %
2.923.159 $-33.468 $
-1,1 %
2.956.627 $+325.695 $
+12,4 %
2.630.932 $
RAYMOND JAMES FINANCIAL INC3.371.030 $+1.278.158 $
+61,1 %
2.092.872 $+1.796 $
+0,1 %
2.091.076 $-194.023 $
-8,5 %
2.285.099 $+139.969 $
+6,5 %
Private Advisor Group, LLC3.070.167 $+51.555 $
+1,7 %
3.018.612 $+26.966 $
+0,9 %
2.991.646 $+162.904 $
+5,8 %
Altium Capital Management LLC2.930.508 $+542.687 $
+22,7 %
2.387.821 $+1.411.161 $
+144,5 %
976.660 $
ROYAL BANK OF CANADA2.805.000 $+603.000 $
+27,4 %
2.202.000 $+560.000 $
+34,1 %
1.642.000 $-10.000 $
-0,6 %
1.652.000 $-1.118.000 $
-40,4 %
Cambridge Investment Research Advisors, Inc.2.800.000 $+1.645.000 $
+142,4 %
1.155.000 $+17.000 $
+1,5 %
1.138.000 $+74.000 $
+7,0 %
1.064.000 $+71.000 $
+7,2 %
AMERIPRISE FINANCIAL INC2.356.187 $+417.018 $
+21,5 %
1.939.169 $-61.694 $
-3,1 %
2.000.863 $-36.157 $
-1,8 %
2.037.020 $+207.716 $
+11,4 %
UBS Group AG1.838.899 $+373.141 $
+25,5 %
1.465.758 $-28.113 $
-1,9 %
1.493.871 $+498 $
+0,0 %
1.493.373 $+110.916 $
+8,0 %
MANGROVE PARTNERS IM, LLC1.707.976 $-7.075.029 $
-80,6 %
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1.620.898 $+730.111 $
+82,0 %
890.787 $+152.114 $
+20,6 %
738.673 $+150.606 $
+25,6 %
588.067 $+264.643 $
+81,8 %
D.A. DAVIDSON & CO.1.600.606 $+302.015 $
+23,3 %
1.298.591 $-86.703 $
-6,3 %
1.385.294 $-105.973 $
-7,1 %
1.491.267 $+121.387 $
+8,9 %
WOLVERINE ASSET MANAGEMENT LLC99.792 $-298.855 $
-75,0 %
398.647 $-1.113.839 $
-73,6 %
1.512.486 $-1.357.096 $
-47,3 %
Cerity Partners LLC1.502.546 $
Invesco Ltd.624.680 $-266.086 $
-29,9 %
890.766 $-294.656 $
-24,9 %
1.185.422 $+426.589 $
+56,2 %
758.833 $+58.745 $
+8,4 %
AQR Arbitrage LLC1.155.007 $-982.467 $
-46,0 %
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1.024.196 $+271.012 $
+36,0 %
753.184 $-104.255 $
-12,2 %
857.439 $+161.644 $
+23,2 %
695.795 $+69.603 $
+11,1 %
COMMONWEALTH EQUITY SERVICES, LLC902.220 $+79.020 $
+9,6 %
823.200 $-11.420 $
-1,4 %
834.620 $-131.380 $
-13,6 %
966.000 $+57.000 $
+6,3 %
OSAIC HOLDINGS, INC.889.793 $+260.839 $
+41,5 %
628.954 $-171.447 $
-21,4 %
800.401 $+165.796 $
+26,1 %
634.605 $-83.389 $
-11,6 %
Saxony Capital Management, LLC786.308 $+145.613 $
+22,7 %
640.695 $-13.238 $
-2,0 %
653.933 $-11.472 $
-1,7 %
665.405 $+43.312 $
+7,0 %
Focus Partners Wealth719.972 $+112.166 $
+18,5 %
607.806 $-21.485 $
-3,4 %
629.291 $+326.357 $
+107,7 %
302.934 $+10.100 $
+3,4 %
FIFTH THIRD BANCORP691.568 $+128.069 $
+22,7 %
563.499 $+549.361 $
+3.885,7 %
14.138 $-248 $
-1,7 %
14.386 $+782 $
+5,7 %
Dakota Wealth Management652.925 $+159.390 $
+32,3 %
493.535 $+21.999 $
+4,7 %
471.536 $-2.881 $
-0,6 %
474.417 $+15.102 $
+3,3 %
EVOLVE PRIVATE WEALTH, LLC616.938 $+190.268 $
+44,6 %
426.670 $-6.917 $
-1,6 %
433.587 $
Brookstone Capital Management616.249 $+178.348 $
+40,7 %
437.901 $-438 $
-0,1 %
438.339 $+21.483 $
+5,2 %
416.856 $+104.227 $
+33,3 %
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO192.914 $-309.750 $
-61,6 %
502.664 $-77.263 $
-13,3 %
579.927 $-29.756 $
-4,9 %
609.683 $+244.269 $
+66,8 %
COMERICA BANK580.944 $-10.856 $
-1,8 %
591.800 $+32.181 $
+5,8 %
ENVESTNET ASSET MANAGEMENT INC228.490 $-352.046 $
-60,6 %
580.536 $
PMG Family Office LLC573.305 $+118.118 $
+25,9 %
455.187 $-1.973 $
-0,4 %
457.160 $-58.033 $
-11,3 %
515.193 $
Almitas Capital LLC570.890 $+496.359 $
+666,0 %
74.531 $+3.231 $
+4,5 %
Kestra Advisory Services, LLC551.583 $+96.689 $
+21,3 %
454.894 $+4.353 $
+1,0 %
450.541 $-5.818 $
-1,3 %
456.359 $+21.994 $
+5,1 %
NewEdge Advisors, LLC530.301 $+59.723 $
+12,7 %
470.578 $-3.039 $
-0,6 %
473.617 $-27.438 $
-5,5 %
501.055 $+18.809 $
+3,9 %
Cetera Investment Advisers192.587 $-302.009 $
-61,1 %
494.596 $+391.102 $
+377,9 %
103.494 $-6.907 $
-6,3 %
110.401 $+6.108 $
+5,9 %
HARBOUR INVESTMENTS, INC.492.840 $+76.349 $
+18,3 %
416.491 $+99.604 $
+31,4 %
316.887 $+2.347 $
+0,7 %
314.540 $+51.353 $
+19,5 %
RPO LLC423.849 $+78.491 $
+22,7 %
345.358 $-112.573 $
-24,6 %
457.931 $-8.034 $
-1,7 %
465.965 $+25.338 $
+5,8 %
Chicago Partners Investment Group LLC347.661 $-72.257 $
-17,2 %
419.918 $-39.534 $
-8,6 %
459.452 $+2.891 $
+0,6 %
456.561 $+34.953 $
+8,3 %
Investment Management Trust, LLC437.642 $+79.669 $
+22,3 %
357.973 $
PNC FINANCIAL SERVICES GROUP, INC.384.755 $+124.097 $
+47,6 %
260.658 $+14.362 $
+5,8 %
246.296 $+57.160 $
+30,2 %
189.136 $+10.284 $
+5,8 %
CAPTRUST FINANCIAL ADVISORS376.149 $+61.528 $
+19,6 %
314.621 $+112.581 $
+55,7 %
202.040 $-8.646 $
-4,1 %
210.686 $-13.308 $
-5,9 %
&PARTNERS375.884 $+110.997 $
+41,9 %
264.887 $+53.429 $
+25,3 %
211.458 $+71.557 $
+51,1 %
139.901 $+21.049 $
+17,7 %
Corient Private Wealth LP120.374 $+22.291 $
+22,7 %
98.083 $-272.417 $
-73,5 %
370.500 $
NorthCoast Asset Management LLC342.310 $+18.661 $
+5,8 %
Advisory Solutions Group, LLC325.527 $
JANE STREET GROUP, LLC277.609 $+171.040 $
+160,5 %
106.569 $-25.744 $
-19,5 %
132.313 $-191.628 $
-59,2 %
323.941 $+251.457 $
+346,9 %
NWF Advisory Services Inc.290.466 $+82.104 $
+39,4 %
208.362 $-99.894 $
-32,4 %
308.256 $-5.408 $
-1,7 %
313.664 $+24.186 $
+8,4 %
Zuckerman Investment Group, LLC309.698 $+16.840 $
+5,8 %
Allspring Global Investments Holdings, LLC308.491 $
Janney Montgomery Scott LLC293.000 $+59.000 $
+25,2 %
234.000 $-5.000 $
-2,1 %
239.000 $+6.000 $
+2,6 %
233.000 $+11.000 $
+5,0 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP271.381 $+95.217 $
+54,1 %
176.164 $
READYSTATE ASSET MANAGEMENT LP265.905 $-3.462 $
-1,3 %
269.367 $-447.704 $
-62,4 %
Stonebridge Financial Group, LLC/CA265.000 $
STIFEL FINANCIAL CORP263.806 $+49.554 $
+23,1 %
214.252 $-17.562 $
-7,6 %
231.814 $+32.403 $
+16,2 %
199.411 $-7.111 $
-3,4 %
Institute for Wealth Management, LLC.261.063 $+48.345 $
+22,7 %
212.718 $-4.395 $
-2,0 %
217.113 $-3.809 $
-1,7 %
220.922 $+12.013 $
+5,8 %
Integrated Wealth Concepts LLC254.283 $+61.711 $
+32,0 %
192.572 $-3.978 $
-2,0 %
196.550 $-3.456 $
-1,7 %
200.006 $+10.883 $
+5,8 %
Continuum Advisory, LLC253.115 $+47.664 $
+23,2 %
205.451 $-4.245 $
-2,0 %
209.696 $+42.934 $
+25,7 %
166.762 $+9.068 $
+5,8 %
BANK OF AMERICA CORP /DE/222.557 $-9.340 $
-4,0 %
231.897 $-2.117 $
-0,9 %
234.014 $-10.774 $
-4,4 %
244.788 $+16.873 $
+7,4 %
CoreCap Advisors, LLC237.942 $+107.952 $
+83,0 %
129.990 $-2.686 $
-2,0 %
132.676 $-2.328 $
-1,7 %
135.004 $+6.628 $
+5,2 %
Closed-End Fund Advisors, Inc.231.918 $+53.024 $
+29,6 %
178.894 $-3.696 $
-2,0 %
182.590 $
Strategic Financial Concepts, LLC220.817 $+40.892 $
+22,7 %
179.925 $-10.837 $
-5,7 %
190.762 $+10.373 $
+5,8 %
TRUIST FINANCIAL CORP181.850 $-33.385 $
-15,5 %
215.235 $-4.403 $
-2,0 %
219.638 $
STEPHENS INC /AR/211.898 $-994 $
-0,5 %
212.892 $-2.717 $
-1,3 %
215.609 $-1.520 $
-0,7 %
217.129 $-41.619 $
-16,1 %
RFG Advisory, LLC116.356 $+4.465 $
+4,0 %
111.891 $-61.592 $
-35,5 %
173.483 $-40.743 $
-19,0 %
214.226 $-29.028 $
-11,9 %
Waverly Advisors, LLC185.952 $-25.064 $
-11,9 %
211.016 $+32 $
+0,0 %
210.984 $-2.979 $
-1,4 %
213.963 $+12.304 $
+6,1 %
WEDBUSH SECURITIES INC206.000 $+68.000 $
+49,3 %
138.000 $+7.000 $
+5,3 %
131.000 $-2.000 $
-1,5 %
133.000 $+8.000 $
+6,4 %
CITADEL ADVISORS LLC192.830 $
Rockefeller Capital Management L.P.180.187 $+33.368 $
+22,7 %
146.819 $-3.033 $
-2,0 %
149.852 $+2.822 $
+1,9 %
147.030 $
B. Riley Wealth Advisors, Inc.179.975 $+37.763 $
+26,6 %
142.212 $-8.330 $
-5,5 %
150.542 $-2.641 $
-1,7 %
153.183 $+8.330 $
+5,8 %
MRA Advisory Group173.568 $+33.796 $
+24,2 %
139.772 $-1.064 $
-0,8 %
140.836 $-10.792 $
-7,1 %
151.628 $+19.992 $
+15,2 %
L.M. KOHN & COMPANY172.184 $-1.395 $
-0,8 %
OPPENHEIMER & CO INC170.315 $+23.895 $
+16,3 %
146.420 $-17.415 $
-10,6 %
163.835 $-1.125 $
-0,7 %
164.960 $-2.317 $
-1,4 %
San Luis Wealth Advisors LLC168.791 $+31.258 $
+22,7 %
137.533 $-2.842 $
-2,0 %
140.375 $-2.463 $
-1,7 %
142.838 $+7.838 $
+5,8 %
J.W. COLE ADVISORS, INC.87.007 $-77.281 $
-47,0 %
164.288 $-110.042 $
-40,1 %
StoneX Group Inc.161.996 $
Virtu Financial LLC154.000 $
XML Financial, LLC153.252 $+28.380 $
+22,7 %
124.872 $-2.580 $
-2,0 %
127.452 $-2.236 $
-1,7 %
129.688 $+7.052 $
+5,8 %
HighTower Advisors, LLC146.982 $
Prospera Financial Services Inc142.839 $+49.088 $
+52,4 %
93.751 $
Retirement Planning Group, LLC138.371 $+27.577 $
+24,9 %
110.794 $
Apollon Wealth Management, LLC138.333 $+25.913 $
+23,1 %
112.420 $-12.024 $
-9,7 %
124.444 $-1.634 $
-1,3 %
126.078 $+5.939 $
+4,9 %
Concurrent Investment Advisors, LLC134.610 $+26.009 $
+23,9 %
108.601 $-1.055 $
-1,0 %
109.656 $-668 $
-0,6 %
110.324 $+7.059 $
+6,8 %
Valeo Financial Advisors, LLC133.199 $+26.542 $
+24,9 %
106.657 $-135 $
-0,1 %
106.792 $+310 $
+0,3 %
106.482 $
BOOTHBAY FUND MANAGEMENT, LLC117.915 $+21.836 $
+22,7 %
96.079 $-31.314 $
-24,6 %
127.393 $-2.235 $
-1,7 %
129.628 $+7.049 $
+5,8 %
Prairie Wealth Advisors, Inc.128.304 $+20.880 $
+19,4 %
107.424 $+1.110 $
+1,0 %
106.314 $+4.355 $
+4,3 %
HRT FINANCIAL LP108.000 $
Sage Capital Management, LLC101.640 $-2.100 $
-2,0 %
103.740 $-1.820 $
-1,7 %
105.560 $
Palogic Value Management, L.P.98.010 $+18.150 $
+22,7 %
79.860 $-1.650 $
-2,0 %
81.510 $-1.430 $
-1,7 %
82.940 $+4.510 $
+5,8 %
DECISION INVESTMENTS, INC95.159 $+17.404 $
+22,4 %
77.755 $-1.384 $
-1,7 %
79.139 $
Logan Stone Capital, LLC93.915 $
Farther Finance Advisors, LLC93.519 $+20.055 $
+27,3 %
73.464 $+5.596 $
+8,2 %
67.868 $-1.191 $
-1,7 %
69.059 $+3.755 $
+5,8 %
LEIGH BALDWIN & CO., LLC89.100 $+16.500 $
+22,7 %
72.600 $-1.400 $
-1,9 %
74.000 $-1.400 $
-1,9 %
75.400 $
CAPITAL FINANCIAL GROUP INC\CO\ /ADV76.230 $
NOMURA HOLDINGS INC72.600 $
Parallel Advisors, LLC53.328 $-936 $
-1,7 %
54.264 $+12.731 $
+30,7 %
NFSG Corp52.840 $-46.438 $
-46,8 %
Spire Wealth Management41.521 $+7.689 $
+22,7 %
33.832 $-699 $
-2,0 %
34.531 $-605 $
-1,7 %
35.136 $+1.910 $
+5,7 %
MAI Capital Management39.004 $+5.161 $
+15,2 %
33.843 $+100 $
+0,3 %
33.743 $+2.478 $
+7,9 %
LANARK FINANCIAL, INC.34.586 $-715 $
-2,0 %
35.301 $-23.699 $
-40,2 %
ASSETMARK, INC28.958 $+5.363 $
+22,7 %
23.595 $-488 $
-2,0 %
24.083 $
Colonial Trust Co / SC28.950 $+5.843 $
+25,3 %
23.107 $
EVOLUTION WEALTH MANAGEMENT INC.26.677 $
Steward Partners Investment Advisory, LLC25.394 $+4.703 $
+22,7 %
20.691 $-5.363 $
-20,6 %
26.054 $-457 $
-1,7 %
26.511 $-27.078 $
-50,5 %
IFP Advisors, Inc14.399 $+2.870 $
+24,9 %
11.529 $-11.049 $
-48,9 %
22.578 $+64 $
+0,3 %
22.514 $+1.653 $
+7,9 %
EverSource Wealth Advisors, LLC22.275 $+4.125 $
+22,7 %
18.150 $-375 $
-2,0 %
18.525 $-325 $
-1,7 %
18.850 $+1.025 $
+5,8 %
CITIGROUP INC22.275 $+4.125 $
+22,7 %
18.150 $-375 $
-2,0 %
18.525 $-325 $
-1,7 %
18.850 $
Tidemark, LLC21.384 $+3.960 $
+22,7 %
17.424 $-360 $
-2,0 %
17.784 $-312 $
-1,7 %
18.096 $+984 $
+5,8 %
FLAGSHIP HARBOR ADVISORS, LLC20.729 $
ORG Partners LLC18.228 $-320 $
-1,7 %
18.548 $+984 $
+5,6 %
Advisory Services Network, LLC16.342 $-631 $
-3,7 %
16.973 $
MCDONALD PARTNERS LLC14.702 $
JPMORGAN CHASE & CO7.419 $+1.497 $
+25,3 %
5.922 $-347 $
-5,5 %
6.269 $-6.489 $
-50,9 %
12.758 $+6.726 $
+111,5 %
Ameritas Advisory Services, LLC12.305 $+134 $
+1,1 %
Farmers & Merchants Trust Co of Chambersburg PA12.000 $
AMERIFLEX GROUP, INC.3.630 $-3.910 $
-51,9 %
7.540 $
Allworth Financial LP6.142 $-127 $
-2,0 %
6.269 $-110 $
-1,7 %
6.379 $+347 $
+5,8 %
GAMMA Investing LLC6.002 $
Silver Grove Financial Group, Inc.4.366 $
Plante Moran Financial Advisors, LLC3.901 $
Tower Research Capital LLC (TRC)1.729 $
US BANCORP \DE\1.559 $+288 $
+22,7 %
1.271 $-26 $
-2,0 %
1.297 $-23 $
-1,7 %
1.320 $+72 $
+5,8 %
Stephens Consulting, LLC1.484 $-24 $
-1,6 %
1.508 $+82 $
+5,8 %
JONES FINANCIAL COMPANIES LLLP0 $
197.033.322 $+49.897.727 $
+40,3 %
149.082.131 $+1.241.167 $
+45,5 %
146.565.158 $+5.820.437 $
+1,0 %
142.619.695 $-2.997.141 $
+7,9 %
Erweitert ×