• Fund Type: Closed-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Calamos Global Dynamic Income Fund

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CHW:US

8.9800 USD 0.0600 0.67%

As of 20:10:00 ET on 11/21/2014.

Snapshot for Calamos Global Dynamic Income Fund (CHW)

Open: 8.9700 High - Low: 9.0200 - 8.9400 Primary Exchange: NASDAQ GS
Volume: 139,814 52-Week Range: 7.7077 - 10.0916 Beta vs SPX: 0.9738

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  • CHW:US 8.9800
  • 1D
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8.9200
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Fund Profile & Information for CHW

Calamos Global Dynamic Income Fund is a newly organized, diversified, closed-end management investment company. the Fund's primary investment objective is to generate a high level of current income, with a secondary objective of capital appreciation.

Inception Date: 2007-06-26 Telephone: 1-800-582-6959
Managers: JOHN P CALAMOS SR
Web Site: www.calamos.com

Fundamentals for CHW

NAV (on 2014-11-21) 9.8700
Assets (M) (on 2013-12-31) 565.5171
Shares out (M) 59.01
Market Cap (M) 529.88
% Premium -9.02
Average 52-Week % Premium -9.4163
Fund Leveraged Y
Fund Leverage Percent 26.2100 %

Dividends for CHW

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-06) 0.0095
Dividend Yield (ttm) 9.00%

Performance for CHW

1-Month +3.07% 1-Year +9.68%
3-Month -5.68% 3-Year +17.07%
Year To Date +7.80% 5-Year +11.87%
Expense Ratio 1.48

Top Fund Holdings for CHW

Filing Date: 09/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 17,596,876 17,596,876 2.192%
Apple Inc 128,100 12,906,075 1.608%
UTX 7 ½ 08/01/15 148,500 8,745,165 1.089%
Accenture PLC 96,850 7,875,842 0.981%
Roche Holding AG 25,000 7,382,578 0.920%
Danone SA 106,500 7,131,874 0.888%
AZMIM 2 ⅛ 11/25/20 4,900 6,882,277 0.857%
Novo Nordisk A/S 143,000 6,808,486 0.848%
MGM 4 ¼ 04/15/15 5,200 6,578,468 0.819%
BP PLC 875,000 6,400,921 0.797%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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