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货币单位:美元(USD)
CHW基金
Calamos Global Dynamic Income Fund (chw)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| 9258 Wealth Management, LLC |
67417 |
0.11% |
67417 |
-- |
2021-12-31
|
| Titus Wealth Management |
308991 |
0.51% |
82100 |
36.18% |
2022-03-31
|
| Commonwealth Equity Services Inc |
341884 |
0.56% |
-14319 |
-4.02% |
2021-12-31
|
| First Trust Portfolios L.P. |
409014 |
0.67% |
-22886 |
-5.30% |
2022-05-31
|
| Baird Financial Group, Inc. |
425240 |
0.70% |
-6791 |
-1.57% |
2021-12-31
|
| Advisors Asset Management |
790379 |
1.30% |
159455 |
25.27% |
2022-03-31
|
| Guggenheim Capital LLC |
1114847 |
1.83% |
48401 |
4.54% |
2021-12-31
|
| Morgan Stanley |
3558166 |
5.83% |
-522449 |
-12.80% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
3558166 |
5.83% |
3558166 |
-- |
2021-12-31
|
| Ameriprise Financial Inc |
293055 |
0.48% |
2286 |
0.79% |
2021-12-31
|
| Ameriprise Financial Services Inc |
293055 |
0.48% |
2286 |
0.79% |
2021-12-31
|
| Amvescap Plc. |
73502 |
0.12% |
12506 |
20.50% |
2021-12-31
|
| Royal Bank of Canada |
79994 |
0.13% |
7514 |
10.37% |
2021-12-31
|
| Rockefeller Capital Management L.P. |
83078 |
0.14% |
83078 |
-- |
2021-12-31
|
| Bank of America Corp |
139048 |
0.23% |
-623 |
-0.45% |
2021-12-31
|
| Raymond James Finl Svs Advisors, Inc. |
141210 |
0.23% |
141210 |
-- |
2021-12-31
|
| UBS Group AG |
205387 |
0.34% |
16936 |
8.99% |
2021-12-31
|
| LPL Financial Corp |
246959 |
0.40% |
43303 |
21.26% |
2021-12-31
|
| Wells Fargo & Co |
266315 |
0.44% |
-39289 |
-12.86% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
3558166 |
5.83% |
110583 |
3.21% |
2021-12-31
|
| Penserra Capital Management, LLC |
286907 |
0.48% |
286907 |
-- |
2021-09-30
|
| Shaker Financial Services, LLC |
102524 |
0.17% |
102524 |
-- |
2021-09-30
|
| Wolverine Asset Management LLC |
125686 |
0.21% |
125686 |
-- |
2021-09-30
|
| Kestra Advisory Services, LLC |
71919 |
0.12% |
71919 |
-- |
2021-09-30
|
| Northwestern Mutual Wealth Management Co |
61640 |
0.10% |
-1033 |
-1.65% |
2021-09-30
|
| Advisor Group Holdings, Inc. |
119463 |
0.20% |
119463 |
-- |
2021-09-30
|
| Raymond James & Associates |
315438 |
0.53% |
-4652 |
-1.45% |
2021-06-30
|
| ROCKEFELLER FINANCIAL LLC |
79581 |
0.13% |
166 |
0.21% |
2021-03-31
|
| Royal Alliance Associates Inc |
79014 |
0.13% |
5614 |
7.65% |
2021-03-31
|
| Belpointe Asset Management LLC |
186919 |
0.31% |
101125 |
117.87% |
2020-12-31
|
| Wells Fargo & Co |
375294 |
0.63% |
41953 |
12.59% |
2020-06-30
|
| Raymond James & Associates |
142900 |
0.24% |
-4907 |
-3.32% |
2020-09-30
|
| Bank of Montreal |
90000 |
0.15% |
-- |
-- |
2020-06-30
|
| LANDSCAPE CAPITAL MANAGEMENT,LLC |
176790 |
0.30% |
176790 |
-- |
2020-03-31
|
| Advisor Group, Inc. |
98832 |
0.17% |
11475 |
13.14% |
2019-12-31
|
| Ladenburg Thalmann FI Services Inc |
104344 |
0.18% |
-3107 |
-2.89% |
2019-12-31
|
| BMO Asset Management Inc |
90000 |
0.15% |
-- |
-- |
2019-12-31
|
| Claybrook Capital, LLC |
284408 |
0.48% |
70713 |
33.09% |
2019-12-31
|
| BMO Harris Bank NA |
90000 |
0.15% |
-- |
-- |
2019-06-30
|
| RMB Capital Management, LLC |
82930 |
0.14% |
-8525 |
-9.32% |
2019-06-30
|
| Weiss Asset Management LP |
112608 |
0.19% |
112608 |
-- |
2018-12-31
|
| Clough Capital Partners, LP |
372833 |
0.63% |
372833 |
-- |
2018-12-31
|
| Doliver Capital Advisors, Inc. |
117426 |
0.20% |
117426 |
-- |
2018-12-31
|
| Cornerstone Advisors, Inc. |
96151 |
0.16% |
96151 |
-- |
2018-12-31
|
| National Asset Management Inc |
92378 |
0.16% |
-2000 |
-2.12% |
2018-09-30
|
| Bank of America Corporation |
110922 |
0.19% |
701 |
0.64% |
2018-09-30
|
| Wells Fargo Advisors, LLC |
435508 |
0.74% |
-118830 |
-21.44% |
2018-09-30
|
| Invesco Advisers, Inc |
428803 |
0.73% |
31104 |
7.82% |
2018-06-30
|
| Ladenburg Thalmann Asset Management Inc |
105419 |
0.18% |
-- |
-- |
2018-06-30
|
| UBS Securities LLC |
92850 |
0.16% |
-5112 |
-5.22% |
2018-06-30
|
| Babson Capital Management LLC |
2600000 |
5.51% |
2600000 |
-- |
2017-09-06
|
| Baird Robert W & Co, Inc. |
233043 |
0.39% |
943 |
0.41% |
2018-06-30
|
| Merrill Lynch & Co Inc |
84351 |
0.14% |
4507 |
5.64% |
2018-06-30
|
| Institute for Wealth Management, LLC |
48527 |
0.08% |
-625 |
-1.27% |
2018-06-30
|
| FineMark National Bank & Trust |
30377 |
0.05% |
-- |
-- |
2018-06-30
|
| Camelot Funds, LLC |
53368 |
0.09% |
-2102 |
-3.79% |
2018-03-31
|
| Susquehanna Financial Group, LLLP |
44043 |
0.07% |
44043 |
-- |
2018-03-31
|
| Cardan Capital Partners, LLC |
38817 |
0.07% |
4905 |
14.46% |
2017-12-31
|
| Jacobus Wealth Management Inc |
174357 |
0.38% |
174357 |
-- |
2017-09-30
|
| Charger Corp. |
2147723 |
3.61% |
-1637562 |
-43.26% |
2016-12-31
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
38091 |
0.06% |
-140746 |
-78.70% |
2017-12-31
|
| Morgan Stanley Investment Management Inc |
5787034 |
9.81% |
2773099 |
92.01% |
2017-12-29
|
| Mariner Investment Group, LLC |
125434 |
0.23% |
-284236 |
-69.38% |
2016-09-30
|
| F & I Management Group Ltd |
170124 |
0.31% |
-13636 |
-7.42% |
2016-09-30
|
| Rivernorth Capital Management, LLC |
235380 |
0.43% |
-147257 |
-38.48% |
2016-09-30
|
| McGowan Group Asset Management, Inc. |
576012 |
1.04% |
-2845 |
-0.49% |
2016-09-30
|
| Vident Investment Advisory, LLC |
617439 |
1.12% |
94937 |
18.17% |
2016-09-30
|
| Oppenheimer Asset Management Inc. |
279117 |
0.50% |
-5943 |
-2.10% |
2013-03-31
|
| Invesco Advisers, Inc. |
380762 |
0.60% |
38911 |
11.40% |
2013-03-31
|
| Morgan Stanley Wealth Management |
629497 |
1.10% |
85418 |
15.70% |
2013-03-31
|
| RBC Capital Markets Wealth Management |
712472 |
1.20% |
47211 |
7.10% |
2013-03-31
|
| Wells Fargo Advisors |
1581778 |
2.70% |
47120 |
3.10% |
2013-03-31
|
| GCIC Ltd. |
266856 |
0.50% |
-- |
-- |
2013-03-31
|
| Guggenheim Investments |
265525 |
0.50% |
95232 |
55.90% |
2013-03-31
|
| LPL Financial Services |
201463 |
0.30% |
30591 |
17.90% |
2013-03-31
|
| Baird Investment Management |
191011 |
0.30% |
6629 |
3.60% |
2013-03-31
|
| Jacobus Wealth Management, Inc. |
110125 |
0.20% |
1320 |
1.20% |
2013-03-31
|
| Raymond James & Associates, Inc. |
76068 |
0.10% |
21364 |
39.10% |
2013-03-31
|
| SeaBridge Investment Advisors LLC |
65165 |
0.10% |
-16680 |
-20.40% |
2013-03-31
|
| Camelot Portfolios, LLC |
56846 |
0.10% |
5732 |
11.20% |
2013-03-31
|
| Advisors Asset Management, Inc. |
2006052 |
3.40% |
-13041 |
-0.60% |
2013-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| FT Diversified High Income CE 50 |
37337 |
0.06% |
251 |
0.68% |
2022-05-31
|
| Invesco Zacks Multi-Asset Income ETF |
39217 |
0.06% |
-- |
-- |
2022-05-31
|
| FT Dividend & Income Select CE 92 |
39298 |
0.06% |
207 |
0.53% |
2022-05-31
|
| FT Dividend & Income Select CE 96 |
40187 |
0.07% |
-124 |
-0.31% |
2022-05-31
|
| FT Strategic Income Select CE 43 |
46290 |
0.08% |
6260 |
15.64% |
2022-01-14
|
| FT Dividend & Income Select CE 85 |
47882 |
0.08% |
284 |
0.60% |
2022-05-31
|
| FT Dividend & Income Select CE 83 |
49733 |
0.08% |
268 |
0.54% |
2022-05-31
|
| FT Dividend & Income Select CE 82 |
53555 |
0.09% |
291 |
0.55% |
2022-05-31
|
| Amplify High Income ETF |
494272 |
0.81% |
-- |
-- |
2022-05-31
|
| FT Strategic Dividend Select 41 |
10590 |
0.02% |
-193 |
-1.79% |
2022-05-27
|
| FT Dividend & Income Select CE 81 |
38190 |
0.06% |
-9824 |
-20.46% |
2022-04-29
|
| FT Strategic Income Select CE 41 |
33610 |
0.06% |
-6755 |
-16.73% |
2021-09-17
|
| FT Income Allocation CE 4Q 2020 |
31740 |
0.05% |
4713 |
17.44% |
2022-01-07
|
| FT Income Allocation CE 1Q 2021 |
33484 |
0.05% |
2746 |
8.93% |
2022-04-08
|
| FT Dividend & Income Select CE 80 |
21699 |
0.04% |
-12876 |
-37.24% |
2022-03-25
|
| FT Strategic Income Select CE 56 |
34527 |
0.06% |
127 |
0.37% |
2022-05-31
|
| FT Strategic Income Select CE 58 |
35051 |
0.06% |
19 |
0.05% |
2022-05-31
|
| FT Strategic Income Select CE 57 |
35838 |
0.06% |
161 |
0.45% |
2022-05-31
|
| FT Diversified High Income CE 48 |
35981 |
0.06% |
101 |
0.28% |
2022-05-31
|
| FT Strategic Income Select CE 46 |
36917 |
0.06% |
219 |
0.60% |
2022-05-31
|
| FT Strategic Dividend Select 48 |
10785 |
0.02% |
235 |
2.23% |
2022-04-29
|
| FT Strategic Dividend Select 47 |
9887 |
0.02% |
118 |
1.21% |
2022-03-31
|
| Shaker Financial Discount Capture |
26870 |
0.05% |
-65929 |
-71.04% |
2021-12-31
|
| FT Strategic Dividend Select 42 |
9536 |
0.02% |
52 |
0.55% |
2022-02-28
|
| FT Strategic Dividend Select 44 |
9393 |
0.02% |
31 |
0.33% |
2022-02-28
|
| AAM Tactical Income |
21664 |
0.04% |
-7381 |
-25.41% |
2021-12-31
|
| AAM Tactical Income CE 2020-4 |
100 |
-- |
-- |
-- |
2021-12-31
|
| AAM Balanced 2020-3 |
100 |
-- |
-- |
-- |
2021-12-31
|
| FT Equity Closed-End 52 |
47760 |
0.08% |
5550 |
13.15% |
2021-03-11
|
| FT Strategic Dividend Select 36 |
11533 |
0.02% |
378 |
3.39% |
2021-03-08
|
| AAM Chn&Str Convertible&Income CE 20-2 |
100 |
-- |
-- |
-- |
2021-11-30
|
| FT Dividend & Income Select CE 73 |
37947 |
0.06% |
-9998 |
-20.85% |
2021-02-08
|
| FT Dividend & Income Select CE 72 |
34246 |
0.06% |
-4046 |
-10.57% |
2021-01-04
|
| FT Diversified High Income CE 35 |
47479 |
0.08% |
-4741 |
-9.08% |
2021-01-22
|
| FT January Effect 8 |
47803 |
0.08% |
7942 |
19.92% |
2020-12-02
|
| FT Strategic Income Select CE 37 |
35154 |
0.06% |
-9785 |
-21.77% |
2020-12-11
|
| FT Alternative Income Port 31 |
20992 |
0.04% |
-8845 |
-29.64% |
2020-12-10
|
| FT Dividend & Income Select CE 71 |
52397 |
0.09% |
-10326 |
-16.46% |
2020-11-02
|
| FT Diversified High Income CE 34 |
75007 |
0.13% |
15675 |
26.42% |
2020-10-01
|
| FT Dividend & Income Select CE 68 |
51619 |
0.09% |
-11528 |
-18.26% |
2020-07-23
|
| FT Strategic Income Select CE 35 |
57130 |
0.10% |
9887 |
20.93% |
2020-07-10
|
| FT Equity Closed-End 49 |
48174 |
0.08% |
-4311 |
-8.21% |
2020-06-19
|
| FT Dividend & Income Select CE 67 |
33470 |
0.06% |
-7672 |
-18.65% |
2020-06-15
|
| FT Multi-Sector Income 44 |
34750 |
0.06% |
651 |
1.91% |
2020-05-22
|
| FT Multi-Sector Income 43 |
35529 |
0.06% |
-391 |
-1.09% |
2020-04-14
|
| FT Income Allocation CE 1Q 2019 |
45315 |
0.08% |
966 |
2.18% |
2020-04-09
|
| FT Dividend & Income Select CE 65 |
64409 |
0.11% |
829 |
1.30% |
2020-04-03
|
| FT Global Equity Income CE 59 |
97028 |
0.16% |
-32327 |
-24.99% |
2020-04-27
|
| FT Equity Closed-End 48 |
74274 |
0.13% |
6368 |
9.38% |
2020-03-20
|
| FT Dividend & Income Select CE 65 |
64409 |
0.11% |
829 |
1.30% |
2020-04-03
|
| FT Dividend & Income Select CE 82 |
53122 |
0.09% |
-283 |
-0.53% |
2020-11-27
|
| FT Dividend & Income Select CE 71 |
52397 |
0.09% |
-10326 |
-16.46% |
2020-11-02
|
| FT Dividend & Income Select CE 68 |
51619 |
0.09% |
-11528 |
-18.26% |
2020-07-23
|
| FT Dividend & Income Select CE 83 |
49558 |
0.08% |
-279 |
-0.56% |
2020-11-27
|
| FT Dividend & Income Select CE 80 |
43814 |
0.07% |
-205 |
-0.47% |
2020-11-27
|
| FT Dividend & Income Select CE 73 |
43690 |
0.07% |
-204 |
-0.46% |
2020-11-27
|
| FT Dividend & Income Select CE 72 |
43567 |
0.07% |
-222 |
-0.51% |
2020-11-27
|
| FT Dividend & Income Select CE 81 |
42604 |
0.07% |
-203 |
-0.47% |
2020-11-27
|
| FT Global Equity Income CE 58 |
57651 |
0.10% |
-13888 |
-19.41% |
2020-01-27
|
| FT Dividend & Income Select CE 62 |
48254 |
0.08% |
-6546 |
-11.95% |
2019-12-10
|
| FT Global Equity Income CE 57 |
112122 |
0.19% |
-18885 |
-14.42% |
2019-11-18
|
| FT Equity Closed-End Opportunity 2 |
67617 |
0.11% |
7472 |
12.42% |
2019-10-11
|
| FT Dividend & Income Select CE 67 |
49278 |
0.08% |
311 |
0.64% |
2020-05-29
|
| FT Equity Closed-End Opportunity 1 |
60905 |
0.10% |
-12910 |
-17.49% |
2019-09-03
|
| FT Income Allocation CE 2Q 2018 |
38854 |
0.07% |
4772 |
14.00% |
2019-07-09
|
| FT Dividend & Income Select CE 63 |
38164 |
0.06% |
-8316 |
-17.89% |
2020-01-13
|
| FT Dividend & Income Select CE 64 |
36470 |
0.06% |
315 |
0.87% |
2020-01-31
|
| FT Diversified High Income CE 28 |
36519 |
0.06% |
-8295 |
-18.51% |
2019-07-08
|
| FT Income Allocation CE 1Q 2018 |
38767 |
0.07% |
7239 |
22.96% |
2019-04-09
|
| FT Strategic Income Plus CE 69 |
59814 |
0.10% |
12572 |
26.61% |
2019-02-04
|
| FT Dividend & Income Select CE 57 |
50128 |
0.08% |
-13615 |
-21.36% |
2019-01-14
|
| FT Dividend & Income Plus CE 63 |
40415 |
0.07% |
-17968 |
-30.78% |
2018-12-04
|
| FT Strategic Income Plus CE 68 |
46675 |
0.08% |
2842 |
6.48% |
2018-11-07
|
| FT Dividend & Income Select CE 60 |
45238 |
0.08% |
-306 |
-0.67% |
2019-06-28
|
| FT Dividend & Income Select CE 59 |
52020 |
0.09% |
2035 |
4.07% |
2019-05-31
|
| Cornerstone Strategic Value |
96151 |
0.16% |
96151 |
-- |
2018-12-31
|
| Clough Global Equity |
79300 |
0.13% |
-- |
-- |
2019-02-28
|
| FT Strategic Income Select CE 27 |
53661 |
0.09% |
1995 |
3.86% |
2018-06-18
|
| FT Dividend & Income Plus CE 61 |
46427 |
0.08% |
-1989 |
-4.11% |
2018-06-11
|
| FT Strategic Income Plus CE 66 |
44432 |
0.08% |
-989 |
-2.18% |
2018-05-25
|
| FT Income Allocation CE 1Q 2017 |
43060 |
0.07% |
4462 |
11.56% |
2018-04-09
|
| FT Strategic Income Plus CE 65 |
44286 |
0.08% |
4891 |
12.42% |
2018-02-20
|
| FT Strategic Income Plus CE 64 |
51823 |
0.09% |
9980 |
23.85% |
2017-11-27
|
| FT Dividend & Income Plus CE 57 |
58723 |
0.10% |
5611 |
10.56% |
2017-07-25
|
| FT January Effect Plus 5 |
44998 |
0.08% |
1800 |
4.17% |
2018-01-30
|
| FT Strategic Income Select CE 24 |
48527 |
0.08% |
4885 |
11.19% |
2017-09-21
|
| RiverNorth Core Opportunity R |
169035 |
0.31% |
13400 |
8.61% |
2016-09-30
|
| Guggenheim Multi-Hedge Strategies A |
6832 |
0.01% |
294 |
4.50% |
2016-12-31
|
| Guggenheim VT Multi-Hedge Strategies |
3048 |
0.01% |
705 |
30.09% |
2016-12-31
|
| Master Income ETF |
851 |
-- |
-- |
-- |
2017-02-08
|
| RiverNorth Equity Opportunity I |
66345 |
0.11% |
-10000 |
-13.10% |
2016-06-30
|
| Rivernorth Core Opportunity Fund |
-- |
-- |
-43170 |
-100.00% |
2013-03-31
|
| Generation Vie |
800 |
-- |
-- |
-- |
2009-12-31
|
| Virtus Herzfeld Fund |
8000 |
-- |
5800 |
263.60% |
2013-03-31
|
| TFS Market Neutral Fund |
30600 |
0.10% |
30600 |
1.00% |
2013-01-31
|
