Calamos Global Dynamic Income Fund (CHW) has a large shareholder disclosure for its Series H Mandatory Redeemable Preferred Shares. BlackRock Portfolio Management LLC reports shared beneficial ownership of 440,000 Series H Mandatory Redeemable Preferred Shares, representing 38.6% of this class, with no sole voting or dispositive power.
The percentage interest is based on 1,140,000 Series H Mandatory Redeemable Preferred Shares outstanding. Various other persons have rights to receive dividends or sale proceeds from shares of Calamos Global Dynamic Income Fund, but only The Guardian Life Insurance Company of America, The Guardian Insurance & Annuity Company, Inc., and Midland National Life Insurance Company each relate to more than five percent of the total outstanding shares.
Calamos Global Dynamic Income Fund (CHW) reports that MetLife Investment Management, LLC is a significant holder of its Series H Mandatory Redeemable Preferred Shares. As of August 31, 2026, MetLife Investment Management may be deemed the beneficial owner of 440,000 Series H shares, representing approximately 38.6% of that class, based on 1,140,000 Series H shares outstanding.
MetLife Investment Management has sole voting and sole dispositive power over all 440,000 shares and manages these securities on behalf of various clients, including 21st Century Insurance Company and Metropolitan Life Insurance Company.
Calamos Global Dynamic Income Fund (CHW) filed an initial ownership report showing that Thrivent Financial for Lutherans is a ten percent owner of the fund. The filing lists Thrivent’s direct holding of 260,000 Mandatory Redeemable Preferred Shares, Series H as of August 26, 2026, with no specific transaction reported.
Calamos Global Dynamic Income Fund (CHW) reports that Thrivent Financial for Lutherans has filed a Schedule 13G disclosing a significant position in its Mandatory Redeemable Preferred Shares, Series H. Thrivent beneficially owns 260,000 Series H shares, representing 22.81% of this preferred class, with sole voting and dispositive power over all of these shares.
Calamos Global Dynamic Income Fund (CHW) had a large holder, MetLife Investment Management, LLC, report multiple open-market purchases of its Series H Mandatory Redeemable Preferred Shares. On 2026-08-26, entities managed by MetLife Investment Management bought an aggregate 440,000 preferred shares at $25.00 per share, held in client accounts. MetLife Investment Management reports the transactions as indirect ownership and disclaims beneficial ownership beyond its pecuniary interest.
Calamos Global Dynamic Income Fund amendment: a Schedule 13G/A filing reports Morgan Stanley reporting units' ownership details. The filing lists shared dispositive power over 5,933,802 shares ( 9.3%) for Morgan Stanley and 5,854,678 shares ( 9.2%) for Morgan Stanley Smith Barney LLC, signed 05/11/2026.
The CHW investment fund submitted its annual Form N-CEN, providing a detailed operational snapshot rather than performance results. The filing lists the fund’s service providers, including investment advisers, transfer agents, pricing services, custodians, shareholder servicing agents, administrators, brokers and affiliated broker-dealers.
The report shows that the fund engaged in securities lending, with a monthly average value of portfolio securities on loan of 67,266,242.80. It also discloses trading costs and activity, including an aggregate 1,057,484.95 in brokerage commissions paid during the period and significant principal trading with multiple dealers, such as 161,613,339.89 in total purchases and sales with one dealer. Affiliated broker-dealer commissions are reported as 0.00, indicating no commissions paid to affiliates.
Calamos Global Dynamic Income Fund insider John S. Koudounis filed an amended Form 3 as a reporting person. He is listed as a Vice President and noted as a Trustee effective 9-1-25. The amendment reports his insider status with the fund and shows no insider share transactions.
Calamos Global Dynamic Income Fund trustee files initial ownership report showing no holdings. Jeffrey S. Phlegar, identified as a trustee of Calamos Global Dynamic Income Fund (ticker CHW), submitted a Form 3 stating that no securities of the fund are beneficially owned. Both the non-derivative and derivative holdings tables are empty, and the explanation of responses confirms that no securities are beneficially owned as of the reported event date of 09/01/2025.
Calamos Global Dynamic Income Fund insider filing reports no holdings. Trustee Hugh Armstrong filed an initial ownership report stating that he does not beneficially own any non-derivative or derivative securities of Calamos Global Dynamic Income Fund. The filing confirms that, as of the event date, there are no shares or derivative positions attributed to him in this capacity.