C
Calamos Global Dynamic Income Fund CHW
$7.63 $0.040.53%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CHW-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info CHW-NASDAQ Click to
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Provider Calamos Advisors LLC
Manager/Tenure (Years) John P. Calamos (16), John Hillenbrand (16), Jon Vacko (16), 2 others
Website http://www.ingfunds.com
Fund Information CHW-NASDAQ Click to
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Fund Name Calamos Global Dynamic Income Fund
Category Global Moderate Allocation
Sub-Category Allocation Miscellaneous
Prospectus Objective Multi-Asset Global
Inception Date Jun 27, 2007
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares CHW-NASDAQ Click to
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Dividend Yield 0.39%
Dividend CHW-NASDAQ Click to
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Dividend Yield (Forward) 1.92%
Asset Allocation CHW-NASDAQ Click to
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Cash 4.75%
Stock 62.63%
U.S. Stock 25.22%
Non-U.S. Stock 37.41%
Bond 11.72%
U.S. Bond 10.71%
Non-U.S. Bond 1.01%
Preferred 2.53%
Convertible 18.38%
Other Net 0.00%
Price History CHW-NASDAQ Click to
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7-Day Total Return 2.21%
30-Day Total Return 7.21%
60-Day Total Return 7.33%
90-Day Total Return 12.94%
Year to Date Total Return 18.51%
1-Year Total Return 17.39%
2-Year Total Return 54.62%
3-Year Total Return 74.46%
5-Year Total Return 59.19%
Price CHW-NASDAQ Click to
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Closing Price --
1-Month Low Price $7.14
1-Month High Price $7.59
52-Week Low Price $5.59
52-Week Low Price (Date) Apr 07, 2025
52-Week High Price $7.59
52-Week High Price (Date) Sep 19, 2025
NAV CHW-NASDAQ Click to
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Nav $8.45
1-Month Low NAV $7.97
1-Month High NAV $8.45
52-Week Low NAV $6.41
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $8.45
52-Week High Price (Date) Sep 19, 2025
Beta / Standard Deviation CHW-NASDAQ Click to
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Beta --
Standard Deviation 15.86
Balance Sheet CHW-NASDAQ Click to
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Total Assets 516.02M
Operating Ratios CHW-NASDAQ Click to
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Expense Ratio 4.28%
Turnover Ratio 62.00%
Performance CHW-NASDAQ Click to
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Last Bull Market Total Return 14.99%
Last Bear Market Total Return -21.81%