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Calamos Global Dynamic Income Fund

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XCHWX:US
NASDAQ GM
9.62
USD
0.01
0.10%
As of 20:00:00 ET on 07/03/2015.
Open
9.62
Day Range
9.62 - 9.62
Volume
0
Previous Close
9.61
52Wk Range
9.01 - 10.49
1 Yr Return
-1.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.62
Total Assets (m USD) (on 12/31/2013)
565.517
Inception Date
06/26/2007
Last Dividend (on 07/08/2015)
0.07
Dividend Indicated Gross Yield
8.73%
Fund Managers
JOHN PETER CALAMOS SR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.48%
Top Fund Holdings
Name Position Value % of Fund
Prime Money Market Portfolio 23.36 m 23.36 m 2.92
Apple Inc 119.50 k 14.96 m 1.87
AZMIM 2 ⅛ 11/25/20 6.50 k 9.21 m 1.15
Naspers Ltd 50.00 k 7.84 m 0.98
ANTM 2 ¾ 10/15/42 3.80 k 7.68 m 0.96
Pandora A/S 69.50 k 7.18 m 0.90
General Electric Co 242.50 k 6.57 m 0.82
BP PLC 875.00 k 6.31 m 0.79
Novartis AG 60.50 k 6.18 m 0.77
FANUC Corp 27.90 k 6.14 m 0.77
Profile
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.
ADDRESS
Calamos Investment Trust
2020 Calamos Court
Naperville, IL 60563-1463
USA
PHONE
1-800-582-6959