C
Calamos Global Dynamic Income Fund CHW
$7.69 -$0.04-0.45%
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 (17), John Hillenbrand (17), Jon Vacko (17), 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 0.34%
Dividend CHW-NASDAQ Click to
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Dividend Yield (Forward) 1.84%
Asset Allocation CHW-NASDAQ Click to
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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
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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
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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
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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
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Beta --
Standard Deviation 14.62
Balance Sheet CHW-NASDAQ Click to
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Total Assets 540.29M
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%