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Calamos Global Dynamic Income Fund (CHW)

Hybrid / Balanced Funds - Hybrid / Balanced Funds

Data as of June 14, 2024
Market Price $6.88 (- $0.06)
NAV (June 14, 2024) $7.65 (- $0.09)
Fund Listed NASDAQ
Premium / Discount -10.07% (+0.27%)
Fund Info
Inception June 27, 2007
Sponsor Calamos Advisors
Website https://www.calamos.co...
Phone 630-245-7200
Location Illinois
Incorporated Delaware
Staggered Board Yes
Term Date N/A
Objective: High current income; Equities, fixed income securities and alternative investments around the world
Related Indexes
High Income Index
Hybrid / Balanced Fund Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 63,864,387
Total Assets (Reported: Oct. 31, 2023) $589M
Estimated Total Assets $720M
Net Assets $489M
Market Cap $439M
Portfolio Turnover 114.00%
Total Leverage 32.14%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 3.68%
Non Lev Exp Ratio 1.58%
Rel Lev Cost 4.25%
Discount Data
Average Discount (3 Yr) -3.97%
Discount Low(3 Yr) -14.14%
Discount High(3 Yr) 13.18%
Discount Rel Range (3 Yr) 14.93%
Comp Discount 0.22
Discount St Dev (1Yr) 1.29
Z-Stat (6mo) 2.00
Z-Stat (1Yr) 1.35
Z-Stat (3Yr) -0.77
Comp Z-Stat (6mo) 1.04
Comp Z-Stat (3Yr) -0.80
Distribution Data
Market Yield 8.72%
Income Yield 0.00%
Lev Adj NAV Yield 5.94%
Distribution Frequency M
Current Distribution $0.050
Current Income $0.000
Ex-Date 6/14/24
Payable Date 6/20/24
Div Growth (3yr) -28.57%
Dividend Change -28.6% on 10/3/22
Expected Div 7/1/24
RoC (1yr) 43.31%
RoC (3yr) 50.35%
Tax Dividend Data 2023 2021 - 2023
Income 7.2% 11.4%
ST Gains 45.4% 34.2%
QDI 11.5% 5.7%
LT Gains 0% 6.9%
RoC 47.5% 47.5%
Volume & Liquidity
Average Daily $ (K) $1,204
Avg Volume 30 day 120,563
Avg Volume 90 day 175,066
Volume Trend -31.13%
Comp Volume Trend -28.45%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Hybrid / Balanced Fund Index
Most Correlated Peer (Mk Pr): CSQ 82.0%
NAV - Price Correlation (30 d) 85.1%
NAV - Price Correlation (90 d) 93.8%
NAV - Price Correlation (1 Yr) 97.8%
Price St Dev (1Yr) 14.0%
NAV St Dev (1Yr) 12.8%
Earnings / Share (10/31/23) $-0.007
Earn Coverage 0.00%
Earnings Trend Up
UNII / Share (10/31/23) $-0.041
UNII Trend Up
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Hybrid / Balanced Fund Index


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

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