Calamos Global Dynamic Income Fund (CHW)
7.40
-0.02
(-0.27%)
USD |
NASDAQ |
Dec 31, 16:00
7.40
0.00 (0.00%)
After-Hours: 18:13
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 4.21% | -9.18% | -- | 152170.2 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.26% | 149.0% | -- | 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 |
| Equity Style | Large Cap Growth |
| 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 December 31, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.90% |
| Stock | 86.92% |
| Bond | 45.09% |
| Convertible | 4.59% |
| Preferred | 2.78% |
| Other | -42.28% |
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 |
| Equity Style | Large Cap Growth |
| 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% |