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Calamos Global Dynamic Income Fund

XCHWX:US
NASDAQ GM
8.22
USD
0.01
0.12%
As of 9:29 AM EDT 5/27/2016
Fund Type
Closed-End Fund
52Wk Range
7.12 - 9.93
1 Yr Return
-8.19%
YTD Return
1.44%
Open
8.22
Day Range
8.22 - 8.22
Previous Close
8.21
52Wk Range
7.12 - 9.93
1 Yr Return
-8.84%
YTD Return
1.44%
Fund Type
Closed-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/27/2016)
8.22
Total Assets (m USD) (on 04/30/2016)
485.965
Inception Date
06/26/2007
Last Dividend (on 05/09/2016)
0.07
Dividend Indicated Gross Yield
10.22%
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
13.82 m 13.82 m 2.08
112.80 k 12.29 m 1.85
6.50 k 8.40 m 1.27
242.50 k 7.71 m 1.16
55.05 k 6.35 m 0.96
47.90 k 5.95 m 0.90
3.30 k 5.24 m 0.79
232.80 k 4.76 m 0.72
6.27 k 4.67 m 0.70
46.80 k 4.65 m 0.70
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