• 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

8.7600 USD 0.0900 1.04%

As of 20:10:00 ET on 12/26/2014.

Snapshot for Calamos Global Dynamic Income Fund (CHW)

Open: 8.6800 High - Low: 8.7600 - 8.6700 Primary Exchange: NASDAQ GS
Volume: 230,952 52-Week Range: 7.6837 - 10.0601 Beta vs SPX: 0.9792

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  • CHW:US 8.7600
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8.6700
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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 2014-12-26) 9.6400
Assets (M) (on 2013-12-31) 565.5171
Shares out (M) 59.01
Market Cap (M) 516.90
% Premium -9.13
Average 52-Week % Premium -9.1361
Fund Leveraged Y
Fund Leverage Percent 26.2100 %

Dividends for CHW

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0700
Dividend Yield (ttm) 8.70%

Performance for CHW

1-Month -3.08% 1-Year +5.31%
3-Month -3.79% 3-Year +15.92%
Year To Date +5.99% 5-Year +10.94%
Expense Ratio 1.48

Top Fund Holdings for CHW

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 128,100 13,834,800 1.719%
Fidelity Institutional Money M 12,697,972 12,697,972 1.577%
UTX 7 ½ 08/01/15 148,500 8,667,945 1.077%
Accenture PLC 96,850 7,856,472 0.976%
Roche Holding AG 25,000 7,377,541 0.917%
Danone SA 106,500 7,277,417 0.904%
AZMIM 2 ⅛ 11/25/20 4,900 6,719,009 0.835%
MGM 4 ¼ 04/15/15 5,200 6,682,494 0.830%
ANTM 2 ¾ 10/15/42 3,800 6,628,891 0.824%
BP PLC 875,000 6,295,544 0.782%

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

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