NasdaqGM - Delayed Quote USD

Calamos Global Dynamic Income Fund (CHW)

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7.09 -0.08 (-1.12%)
At close: 4:00 PM EDT
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DELL
  • Previous Close 7.17
  • Open 7.19
  • Bid 7.07 x 400
  • Ask 7.12 x 100
  • Day's Range 7.05 - 7.19
  • 52 Week Range 5.07 - 7.19
  • Volume 223,702
  • Avg. Volume 185,430
  • Market Cap (intraday) 452.799M
  • Beta (5Y Monthly) 1.28
  • PE Ratio (TTM) 5.76
  • EPS (TTM) 1.23
  • Earnings Date --
  • Forward Dividend & Yield 0.60 (8.37%)
  • Ex-Dividend Date Sep 13, 2024
  • 1y Target Est --

Calamos Global Dynamic Income Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. The fund is managed by Calamos Advisors LLC. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in growth stocks of companies across all market capitalizations, as well as in higher yield corporate bonds, government bonds, convertibles, and alternative investments such as arbitrage and call writes. The fund employs both fundamental and quantitative analysis, focusing on such factors as source, sustainability, and risk of investment opportunities to create its portfolio. It benchmarks the performance of its portfolio against the MSCI World Index and Merrill Lynch Global Broad Markets Index. The fund was formerly known as Calamos Global Diversified Income & Opportunities Fund. Calamos Global Dynamic Income Fund was formed on April 10, 2007 and is domiciled in the United States.

www.calamos.com/fundinvestor/closedendfunds/cefund?name=chw#_overview_tab

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Full Time Employees

October 31

Fiscal Year Ends

Recent News: CHW

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Performance Overview: CHW

Trailing total returns as of 10/1/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

CHW
30.52%
S&P 500
19.68%

1-Year Return

CHW
40.87%
S&P 500
33.13%

3-Year Return

CHW
0.30%
S&P 500
32.53%

5-Year Return

CHW
47.89%
S&P 500
91.78%

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Statistics: CHW

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Valuation Measures

Annual
As of 9/30/2024
  • Market Cap

    457.91M

  • Enterprise Value

    --

  • Trailing P/E

    5.83

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    5.86

  • Price/Book (mrq)

    1.00

  • Enterprise Value/Revenue

    7.74

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    617.57%

  • Return on Assets (ttm)

    0.54%

  • Return on Equity (ttm)

    17.56%

  • Revenue (ttm)

    12.48M

  • Net Income Avi to Common (ttm)

    77.08M

  • Diluted EPS (ttm)

    1.23

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    8.87k

  • Total Debt/Equity (mrq)

    32.08%

  • Levered Free Cash Flow (ttm)

    -23.89M

Company Insights: CHW

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