• 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

9.7400 USD 0.0200 0.21%

As of 20:10:00 ET on 08/21/2014.

Snapshot for Calamos Global Dynamic Income Fund (CHW)

Open: 9.7300 High - Low: 9.7600 - 9.6600 Primary Exchange: NASDAQ GS
Volume: 196,440 52-Week Range: 8.1600 - 10.1600 Beta vs SPX: 0.9289

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  • CHW:US 9.7400
  • 1D
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  • 1Y
9.7200
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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 2014-08-21) 10.3000
Assets (M) (on 2013-02-28) 562.8800
Shares out (M) 59.01
Market Cap (M) 574.73
% Premium -5.44
Average 52-Week % Premium -10.7646
Fund Leveraged Y
Fund Leverage Percent 26.2100 %

Dividends for CHW

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-08) 0.0700
Dividend Yield (ttm) 8.05%

Performance for CHW

1-Month +1.17% 1-Year +28.95%
3-Month +6.38% 3-Year +19.71%
Year To Date +14.29% 5-Year +14.75%
Expense Ratio 1.48

Top Fund Holdings for CHW

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 128,100 11,904,333 1.412%
Fidelity Institutional Money M 10,241,774 10,241,774 1.215%
UTX 7 ½ 08/01/15 148,500 9,680,715 1.148%
Novo Nordisk A/S 185,625 8,567,144 1.016%
SAP SE 103,300 7,959,753 0.944%
Danone SA 106,500 7,919,177 0.939%
Accenture PLC 96,850 7,829,354 0.929%
BP PLC 875,000 7,705,183 0.914%
AZMIM 2 ⅛ 11/25/20 4,900 7,692,912 0.912%
MGM 4 ¼ 04/15/15 5,200 7,660,016 0.909%

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

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