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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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XCHWX:US

9.95 USD 0.09 0.91%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Calamos Global Dynamic Income Fund (XCHWX)

Year To Date: +8.36% 3-Month: +2.99% 3-Year: +13.44% 52-Week Range: 9.01 - 10.49
1-Month: +0.10% 1-Year: +4.76% 5-Year: +12.26% Beta vs SPX: 0.99

Mutual Fund Chart for XCHWX

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  • XCHWX:US 9.95
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Fund Profile & Information for XCHWX

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

Fundamentals for XCHWX

NAV (on 2015-05-27) 9.95
Assets (M) (on 2013-12-31) 565.52
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XCHWX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-08) 0.07
Dividend Yield (ttm) 7.74

Fees & Expenses for XCHWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for XCHWX

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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