Calamos Global Dynamic Income Fund
CHW
$7.63
$0.040.53%
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 (16), John Hillenbrand (16), Jon Vacko (16), 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 | 0.39% | |||
Dividend | CHW-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.92% | |||
Asset Allocation | CHW-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | -- | |||
Standard Deviation | 15.86 | |||
Balance Sheet | CHW-NASDAQ | Click to Compare |
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Total Assets | 516.02M | |||
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% | |||