Calamos Global Dynamic Income Fund
CHW
$7.69
-$0.04-0.45%
Weiss Ratings | CHW-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | CHW-NASDAQ | Click to Compare |
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Provider | Calamos Advisors LLC | |||
Manager/Tenure (Years) | John P. Calamos (17), John Hillenbrand (17), Jon Vacko (17), 2 others | |||
Website | http://www.ingfunds.com | |||
Fund Information | CHW-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 0.34% | |||
Dividend | CHW-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.84% | |||
Asset Allocation | CHW-NASDAQ | Click to Compare |
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Cash | 4.44% | |||
Stock | 61.85% | |||
U.S. Stock | 24.32% | |||
Non-U.S. Stock | 37.53% | |||
Bond | 11.13% | |||
U.S. Bond | 10.23% | |||
Non-U.S. Bond | 0.90% | |||
Preferred | 2.62% | |||
Convertible | 19.97% | |||
Other Net | 0.00% | |||
Price History | CHW-NASDAQ | Click to Compare |
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7-Day Total Return | 2.46% | |||
30-Day Total Return | 7.54% | |||
60-Day Total Return | 10.95% | |||
90-Day Total Return | 9.43% | |||
Year to Date Total Return | 20.52% | |||
1-Year Total Return | 17.57% | |||
2-Year Total Return | 62.52% | |||
3-Year Total Return | 89.15% | |||
5-Year Total Return | 62.07% | |||
Price | CHW-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $7.24 | |||
1-Month High Price | $7.63 | |||
52-Week Low Price | $5.59 | |||
52-Week Low Price (Date) | Apr 07, 2025 | |||
52-Week High Price | $7.63 | |||
52-Week High Price (Date) | Sep 22, 2025 | |||
NAV | CHW-NASDAQ | Click to Compare |
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Nav | $8.52 | |||
1-Month Low NAV | $8.04 | |||
1-Month High NAV | $8.52 | |||
52-Week Low NAV | $6.41 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $8.52 | |||
52-Week High Price (Date) | Oct 01, 2025 | |||
Beta / Standard Deviation | CHW-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 14.62 | |||
Balance Sheet | CHW-NASDAQ | Click to Compare |
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Total Assets | 540.29M | |||
Operating Ratios | CHW-NASDAQ | Click to Compare |
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Expense Ratio | 4.28% | |||
Turnover Ratio | 62.00% | |||
Performance | CHW-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.99% | |||
Last Bear Market Total Return | -21.81% | |||