Calamos Global Dynamic Income Fund (CHW)
5.60
-0.12
(-2.10%)
USD |
NASDAQ |
Apr 07, 16:00
5.60
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Sep '18
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May '19
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255.00
240.00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | -- | -- | -- |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate a high level of current income, with a secondary objective of capital appreciation. The Fund invests in a globally diversified portfolio of convertible instruments, common and preferred stocks, and income-producing securities such as investment grade and below investment grade debt securities. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Calamos Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 07, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 50.47% |
| Bond | 44.09% |
| Convertible | 0.00% |
| Preferred | 3.11% |
| Other | 0.80% |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate a high level of current income, with a secondary objective of capital appreciation. The Fund invests in a globally diversified portfolio of convertible instruments, common and preferred stocks, and income-producing securities such as investment grade and below investment grade debt securities. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Calamos Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |