0001145549-23-078180.txt : 20231227 0001145549-23-078180.hdr.sgml : 20231227 20231227140332 ACCESSION NUMBER: 0001145549-23-078180 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231227 DATE AS OF CHANGE: 20231227 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Calamos Global Dynamic Income Fund CENTRAL INDEX KEY: 0001396277 ORGANIZATION NAME: IRS NUMBER: 208819776 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22047 FILM NUMBER: 231516937 BUSINESS ADDRESS: STREET 1: 2020 CALAMOS COURT STREET 2: C/O CALAMOS ADVISORS LLC CITY: NAPERVILLE STATE: IL ZIP: 60563 BUSINESS PHONE: 6302451046 MAIL ADDRESS: STREET 1: 2020 CALAMOS COURT STREET 2: C/O CALAMOS ADVISORS LLC CITY: NAPERVILLE STATE: IL ZIP: 60563 FORMER COMPANY: FORMER CONFORMED NAME: Calamos Global Diversified Income & Opportunities Fund DATE OF NAME CHANGE: 20070411 NPORT-P 1 primary_doc.xml NPORT-P false 0001396277 XXXXXXXX Calamos Global Dynamic Income Fund 811-22047 0001396277 CZEVBUHZTXPJGPSFDE25 2020 Calamos Court Naperville 60563 6302457200 Calamos Global Dynamic Income Fund CZEVBUHZTXPJGPSFDE25 2023-10-31 2023-10-31 N 599782172.670000000000 216936549.570000000000 382845623.100000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 130550000.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 70000000.000000000000 9005178.020000000000 JPY HKD GBP USD CAD AUD EUR N ACCO BRANDS CORP JCT8P4Y190IH4I1NX328 00081TAK4 260000.0000000000 PA USD 215948.2000000000 0.0564060778 Long DBT CORP US Y 2 2029-03-15 Fixed 4.2500 N N N N N N AG ISSUER LLC N/A 00119LAA9 342000.0000000000 PA USD 316924.5600000000 0.0827812938 Long DBT CORP US Y 2 2028-03-01 Fixed 6.2500 N N N N N N API GROUP DE INC 549300XP4G7B4QYA0G83 00185PAA9 260000.0000000000 PA USD 224203.2000000000 0.0585622994 Long DBT CORP US Y 2 2029-10-15 Fixed 4.7500 N N N N N N API GROUP DE INC. 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