Calamos Global Dynamic Income Fund:CHW

    Manage Alerts

    Overview

    As of 9/22/2021

     Share
    Price
    NAVPremium/
    Discount
    Current$9.88$9.91-0.30%
    52 Wk Avg$9.99$9.663.18%
    52 Wk High$11.39$10.5513.15%
    52 Wk Low$7.74$8.03-3.82%
    Regular Distribution TypeIncome Only
    Distribution Rate8.50%
    Distribution Amount$0.0700
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    Under normal circumstances, the Fund will invest primarily in a globally diversified portfolio of convertible instruments, common and preferred stocks, and income-producing securities such as investment grade and below investment grade (high yield/high risk) debt securities. The Fund may also incorporate other income-producing strategies. The Fund, under normal circumstances, will invest at least 40% of its managed assets in securities of foreign issuers, including debt and equity securities of corporate issuers and debt securities of government issuers, in developed and emerging markets. The Fund will maintain a balanced approach to geographic portfolio diversification. The Fund may invest up to 100% of its managed assets in securities of foreign issuers, including debt and equity securities of corporate issuers and debt securities of government issuers, in developed and emerging markets. The Fund will invest in the securities of issuers located in at least three markets, which may include the United States. A significant portion of the Funds assets will be invested in foreign securities.

    Capital Structure

    As of 9/22/2021

    Total Investment Exposure:$871.182M
    Total Common Assets:$589.085M
    Common Shares Outstanding:59,443,496
    Leverage

    As of 9/22/2021

    Preferred Share Assets: $64.668M
    Total Debt (USD): $217.429M
    Regulatory Leverage (USD): $271.168M
    Effective Leverage (USD): $282.097M
    Effective Leverage (%): 32.38%
    Annual Expense Ratios

    As of 10/31/2020

      Per Common Share
    Management Fees1.00%
    Other Expenses:0.98%
    Baseline Expense: N/A
    Interest Expense:0.71%
    Total: 2.70%
    Fund Management

    Fund Sponsor
    Calamos Asset Management Inc

    Portfolio Managers
    Jon Vacko, John Hillenbrand, John P. Calamos, Matt Freund

    Basics
    Category: Hybrid-Global Allocation
    Ticker: CHW
    NAV Ticker: XCHWX
    Average Daily Volume (shares): 177,068
    Average Daily Volume (USD): $1.739M
    Inception Date: 6/27/2007
    Inception Share Price: $15.00
    Inception NAV: $14.30
    Tender Offer: No
    Term: No
    Fiscal Year End: October 31
    Third Party Links & Reports

    Distributions

    As of 9/22/2021

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 4/30/2021
    $0.0007
    Annualized Distribution Rate on NAV:
    As of 9/22/2021
    8.48%
    Total Return on NAV (12 months):
    As of 9/22/2021
    28.21%
    Avg. Portfolio Coupon:
    As of 9/22/2021
    3.16%
    Total % Portfolio Effectively Leveraged:
    As of 9/22/2021
    32.38%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 9/23/2021

    PeriodAvg Discount
    6 Month6.88%
    1 Year3.18%
    3 Year0.35%
    5 Year-1.22%
    Z-Score

    As of 9/22/2021

    PeriodZStat
    3 Month-2.10
    6 Month-2.19
    1 Year-0.76
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 8/31/2021
    Category: Morningstar US CEF Global Allocation

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD16.32%11.83%27.17%16.14%
    202021.91%28.56%-3.30%2.74%
    201947.31%26.22%32.69%22.80%
    2018-20.21%-13.03%-18.78%-12.01%
    201743.79%24.47%28.74%18.14%
    20169.71%6.84%8.69%9.54%
    2015-13.96%-2.62%-7.10%-4.69%
    201412.57%0.17%7.81%6.00%
    201316.99%17.85%21.98%22.48%
    201224.92%17.53%18.62%18.00%
    2011-6.00%-4.10%-4.51%-3.46%
    201015.07%15.73%28.97%26.03%
    200953.56%36.71%62.84%38.80%
    2008-47.34%-42.78%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 8/31/2021
    Category: Morningstar US CEF Global Allocation

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 9/22/2021
    3.16%
    Number of Holdings:
    As of 7/31/2021
    810
    Annual Portfolio Turnover:
    As of 10/31/2020
    128.00%
    Asset Allocation

    As of 7/31/2021 reported by Fund Sponsor

    Top Sectors

    As of 7/31/2021 reported by Fund Sponsor

    Sector%Portfolio
    Corporate (Super Sector)35.59%
    Sensitive (Super Sector)29.68%
    Cyclical (Super Sector)21.36%
    Convertible18.86%
    Technology17.31%
    Corporate Bond10.19%
    Financial Services9.91%
    Defensive (Super Sector)9.01%
    Consumer Cyclical7.39%
    Industrials5.87%
    Top Holdings

    As of 7/31/2021 reported by Fund Sponsor

    HoldingValue% Portfolio
    Taiwan Semiconductor Manufacturing Co Ltd$27.27M3.18%
    ASML Holding NV ADR$19.77M2.30%
    Microsoft Corp$17.22M2.01%
    Alcon Inc$15.62M1.82%
    Amazon.com Inc$14.86M1.73%
    Apple Inc$12.60M1.47%
    NVIDIA Corp$11.64M1.36%
    HDFC Bank Ltd$10.69M1.24%
    Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A$10.55M1.23%
    JPMorgan Chase & Co$10.40M1.21%
    Credit Quality

    As of 7/31/2021 reported by Fund Sponsor

    Maturity Breakdown

    As of 7/31/2021 reported by Fund Sponsor

    Country Allocation

    As of 7/31/2021 reported by Fund Sponsor

    Country% Portfolio
    United States - Equity27.00%
    United States - Fixed Income9.59%
    Netherlands - Equity4.51%
    Taiwan - Equity3.91%
    China - Equity3.61%
    France - Equity3.47%
    India - Equity3.20%
    Switzerland - Equity2.89%
    Japan - Equity2.43%
    South Korea - Equity1.84%
    Canada - Equity1.57%
    Mexico - Equity1.32%
    Germany - Equity0.89%
    Denmark - Equity0.88%
    Brazil - Equity0.69%
    United Kingdom - Equity0.64%
    Italy - Equity0.42%
    Finland - Equity0.41%
    Hong Kong - Equity0.38%
    Australia - Equity0.36%
    South Africa - Equity0.28%
    Canada - Fixed Income0.27%
    Indonesia - Equity0.21%
    Russia - Equity0.17%
    Singapore - Equity0.16%
    United Kingdom - Fixed Income0.13%
    Israel - Fixed Income0.13%
    Philippines - Equity0.12%
    Hungary - Equity0.10%
    Thailand - Equity0.08%
    Ireland - Fixed Income0.08%
    Others - Fixed Income0.07%
    Germany - Fixed Income0.03%
    Netherlands - Fixed Income0.03%
    Italy - Fixed Income0.03%
    Denmark - Fixed Income0.02%
    Mexico - Fixed Income0.01%
    Japan - Fixed Income0.01%
    Others - Equity0.00%
    Israel - Equity0.00%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    EWB-1456789PR-Y1220W