Calamos Global Dynamic Income Fund
CHW
$8.91
-$0.02-0.17%
| 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 | 0.05% | |||
| Dividend | CHW-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | CHW-NASDAQ | Click to Compare |
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| Cash | 3.01% | |||
| Stock | 64.48% | |||
| U.S. Stock | 25.48% | |||
| Non-U.S. Stock | 39.00% | |||
| Bond | 14.64% | |||
| U.S. Bond | 9.08% | |||
| Non-U.S. Bond | 5.56% | |||
| Preferred | 3.12% | |||
| Convertible | 14.74% | |||
| Other Net | 0.00% | |||
| Price History | CHW-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.96% | |||
| 30-Day Total Return | 3.96% | |||
| 60-Day Total Return | 11.56% | |||
| 90-Day Total Return | 20.76% | |||
| Year to Date Total Return | 27.59% | |||
| 1-Year Total Return | 38.96% | |||
| 2-Year Total Return | 53.08% | |||
| 3-Year Total Return | 87.93% | |||
| 5-Year Total Return | 56.14% | |||
| Price | CHW-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $8.31 | |||
| 1-Month High Price | $9.16 | |||
| 52-Week Low Price | $6.78 | |||
| 52-Week Low Price (Date) | Jun 20, 2025 | |||
| 52-Week High Price | $9.16 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| NAV | CHW-NASDAQ | Click to Compare |
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| Nav | $9.98 | |||
| 1-Month Low NAV | $9.48 | |||
| 1-Month High NAV | $10.36 | |||
| 52-Week Low NAV | $7.66 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $10.36 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | CHW-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 17.18 | |||
| Balance Sheet | CHW-NASDAQ | Click to Compare |
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| Total Assets | 649.50M | |||
| Operating Ratios | CHW-NASDAQ | Click to Compare |
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| Expense Ratio | 4.28% | |||
| Turnover Ratio | 133.00% | |||
| Performance | CHW-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 34.89% | |||
| Last Bear Market Total Return | -21.81% | |||