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Calamos Global Dynamic Income Fund

XCHWX:US
NASDAQ GM
8.16
USD
0.10
1.21%
As of 9:29 AM EDT 5/3/2016
Fund Type
Closed-End Fund
52Wk Range
7.12 - 10.02
1 Yr Return
-9.38%
YTD Return
-0.17%
Previous Close
8.26
52Wk Range
7.12 - 10.02
1 Yr Return
-9.29%
YTD Return
-0.17%
Fund Type
Closed-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/03/2016)
8.16
Total Assets (m USD) (on 05/29/2015)
582.963
Inception Date
06/26/2007
Last Dividend (on 05/09/2016)
0.07
Dividend Indicated Gross Yield
10.29%
Fund Managers
JOHN P 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
1.53%

Top Fund Holdings

Name Position Value % of Fund
11.78 m 11.78 m 1.88
112.80 k 10.91 m 1.74
6.50 k 7.72 m 1.23
242.50 k 7.07 m 1.12
4.00 k 6.23 m 0.99
55.05 k 5.52 m 0.88
260.00 k 5.48 m 0.87
47.90 k 5.36 m 0.85
3.30 k 4.89 m 0.78
4.87 k 4.70 m 0.75
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