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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calamos Global Dynamic Income Fund

CHW | Fund

$5.46

$443 M

11.00%

$0.60

-

Vitals

YTD Return

13.7%

1 yr return

19.9%

3 Yr Avg Return

-7.0%

5 Yr Avg Return

4.8%

Net Assets

$443 M

Holdings in Top 10

23.9%

52 WEEK LOW AND HIGH

$5.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calamos Global Dynamic Income Fund

CHW | Fund

$5.46

$443 M

11.00%

$0.60

-

CHW - Profile

Distributions

  • YTD Total Return 13.7%
  • 3 Yr Annualized Total Return -7.0%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 11.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Calamos Global Dynamic Income Fund
  • Fund Family Name
    Calamos Family of Funds
  • Inception Date
    Jun 27, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

CHW - Performance

Return Ranking - Trailing

Period CHW Return Category Return Low Category Return High Rank in Category (%)
YTD 13.7% N/A N/A N/A
1 Yr 19.9% N/A N/A N/A
3 Yr -7.0%* N/A N/A N/A
5 Yr 4.8%* N/A N/A N/A
10 Yr 6.7%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CHW Return Category Return Low Category Return High Rank in Category (%)
2023 3.4% N/A N/A N/A
2022 -44.0% N/A N/A N/A
2021 4.3% N/A N/A N/A
2020 10.0% N/A N/A N/A
2019 32.7% N/A N/A N/A

Total Return Ranking - Trailing

Period CHW Return Category Return Low Category Return High Rank in Category (%)
YTD 13.7% N/A N/A N/A
1 Yr 19.9% N/A N/A N/A
3 Yr -7.0%* N/A N/A N/A
5 Yr 4.8%* N/A N/A N/A
10 Yr 6.7%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CHW Return Category Return Low Category Return High Rank in Category (%)
2023 14.5% N/A N/A N/A
2022 -37.7% N/A N/A N/A
2021 12.8% N/A N/A N/A
2020 22.7% N/A N/A N/A
2019 47.1% N/A N/A N/A

NAV & Total Return History

CHW - Holdings

Concentration Analysis

CHW Category Low Category High CHW % Rank
Net Assets 443 M N/A N/A N/A
Number of Holdings 889 N/A N/A N/A
Net Assets in Top 10 106 M N/A N/A N/A
Weighting of Top 10 23.86% N/A N/A N/A

Top 10 Holdings

  1. TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 3.59%
  2. NVIDIA CORP COMMON STOCK USD.001 3.06%
  3. AMAZON.COM INC COMMON STOCK USD.01 2.70%
  4. FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000 2.59%
  5. MICROSOFT CORP COMMON STOCK USD.00000625 2.53%
  6. ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 2.22%
  7. NOVO NORDISK A/S SPONS ADR ADR 1.92%
  8. APPLE INC COMMON STOCK USD.00001 1.90%
  9. ALPHABET INC CL A COMMON STOCK USD.001 1.75%
  10. QUANTA SERVICES INC COMMON STOCK USD.00001 1.59%

Asset Allocation

Weighting Return Low Return High CHW % Rank
Stocks 		78.29% N/A N/A N/A
Bonds 		60.58% N/A N/A N/A
Preferred Stocks 		1.53% N/A N/A N/A
Other 		0.63% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High CHW % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High CHW % Rank
US 		44.27% N/A N/A N/A
Non US 		34.02% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High CHW % Rank
Derivative 		0.59% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High CHW % Rank
US 		50.23% N/A N/A N/A
Non US 		10.36% N/A N/A N/A

CHW - Expenses

Operational Fees

CHW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CHW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CHW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CHW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CHW - Distributions

Dividend Yield Analysis

CHW Category Low Category High CHW % Rank
Dividend Yield 11.00% N/A N/A N/A

Dividend Distribution Analysis

CHW Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

CHW Category Low Category High CHW % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CHW Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CHW - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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