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  • 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

9.0200 USD 0.0200 0.22%

As of 11:03:47 ET on 05/27/2015.

Snapshot for Calamos Global Dynamic Income Fund (CHW)

Open: 8.9900 High - Low: 9.0200 - 8.9850 Primary Exchange: NASDAQ GS
Volume: 24,952 52-Week Range: 7.6362 - 9.9979 Beta vs SPX: 0.9499

ETF Chart for CHW

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  • CHW:US 9.0202
  • 1D
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9.0000
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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 PETER CALAMOS SR
Web Site: www.calamos.com

Fundamentals for CHW

NAV (on 2015-05-26) 9.8600
Assets (M) (on 2013-12-31) 565.5171
Shares out (M) 59.01
Market Cap (M) 532.83
% Premium -8.72
Average 52-Week % Premium -7.8768
Fund Leveraged Y
Fund Leverage Percent 26.2100 %

Dividends for CHW

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-08) 0.0700
Dividend Yield (ttm) 8.53%

Performance for CHW

1-Month -0.11% 1-Year +4.98%
3-Month +2.03% 3-Year +13.49%
Year To Date +0.62% 5-Year +14.92%
Expense Ratio 1.48

Top Fund Holdings for CHW

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 119,500 14,869,385 1.888%
Prime Money Market Portfolio 14,833,056 14,833,056 1.883%
AZMIM 2 ⅛ 11/25/20 6,500 9,031,239 1.147%
ANTM 2 ¾ 10/15/42 3,800 7,850,971 0.997%
Naspers Ltd 50,000 7,669,551 0.974%
Pandora A/S 69,500 6,327,634 0.803%
FANUC Corp 27,900 6,090,955 0.773%
General Electric Co 242,500 6,016,425 0.764%
Novartis AG 60,500 5,971,380 0.758%
WPP PLC 260,000 5,904,762 0.750%

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

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