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Calamos Global Dynamic Income Fund (CHW)

Common Stock · Currency in USD · XNAS

Calamos Global Dynamic Income Fund operates as a closed-end management investment company. The company's investment objective is to generate a high level of current income with the objective of capital appreciation. It dynamically allocates its investment among equities, convertible bonds, fixed-income securities, and alternative investments.

Company Info

SIC
Composite FIGIBBG000NK3XQ5
CIK0001396277
IPOJun 27, 2007
Sector

Highlights

Market Cap$477.71M
EPS
P/E Ratio
Revenue
Gross Profit
Net Income
Employees
WSO63,864,387
Phone

Related Tickers

Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Calamos Global Dynamic Income Fund, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

Calamos Global Dynamic Income Fund (CHW) has returned 0.00% so far this year and 32.39% over the past 12 months. Looking at the last ten years, CHW has achieved an annualized return of 0.72%, underperforming the Benchmark (SPY), which averaged 12.23% per year.

CHW

1M-5.08%
6M-2.22%
YTD0.00%
1Y32.39%
5Y-7.25%
10Y0.72%

Benchmark (SPY)

1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of Calamos Global Dynamic Income Fund (CHW) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
20267.09%2.37%-10.81%3.17%
20251.48%-1.03%-5.61%1.42%4.46%5.32%0.84%2.67%3.57%1.99%-4.79%0.95%
20244.55%2.84%5.68%-2.00%4.72%2.85%-0.15%2.62%1.85%-4.03%1.95%-4.53%
202313.24%-3.50%-1.81%-1.09%-4.22%5.99%2.82%-2.76%-7.97%-5.43%8.25%2.30%
2022-6.96%-6.31%2.07%-12.19%-4.45%-10.03%8.80%-3.77%-14.51%-8.14%14.01%-13.76%
2021-0.73%3.23%2.51%4.11%-1.87%3.98%0.63%-4.85%-9.89%8.35%-4.23%-1.19%
2020-1.72%-10.88%-26.22%16.43%8.72%5.18%6.27%8.30%-4.13%-4.18%15.38%4.37%
201918.43%2.72%0.76%4.11%-8.46%5.88%-1.10%-5.06%2.09%3.96%5.02%1.28%
20185.36%-5.49%-1.75%1.89%-2.38%-0.66%0.89%0.88%-0.66%-16.32%-1.45%-15.92%
20175.85%4.03%-0.13%5.38%1.57%1.31%3.72%-1.46%2.96%0.88%-0.55%-0.98%
20161.86%-0.70%6.55%-0.40%0.54%-4.41%-1.25%-1.55%

Performance Indicators

The charts below present risk-adjusted performance metrics for Calamos Global Dynamic Income Fund (CHW) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00CHW: 0.89SPY: 0.92

Sortino ratio

-6.00-4.00-2.000.002.004.00CHW: 1.28SPY: 1.40

Omega ratio

0.501.001.502.00CHW: 1.19SPY: 1.22

Calmar ratio

0.002.004.006.00CHW: 1.04SPY: 1.20

Martin ratio

0.001.003.00CHW: 0.24SPY: 0.42

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of CHW compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current Calamos Global Dynamic Income Fund volatility is 1.73%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

News and Insights

Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution

Calamos Investments announced monthly distributions for its seven closed-end funds (CHI, CHY, CSQ, CGO, CHW, CCD, and CPZ) with payable dates of April 21, 2026. The announcement includes detailed breakdowns of distribution sources, showing varying compositions of short-term capital gains, return of capital, and ordinary income across the funds. NAV returns for fiscal YTD show mixed performance, with CSQ at -4.50% and CPZ at -2.37%.

Benzinga faviconBenzingaCalamos Investments
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution

Calamos Investments announced monthly distributions for its seven closed-end funds (CHI, CHY, CSQ, CGO, CHW, CCD, CPZ) for March 2026. The distributions include detailed breakdowns of sources including short-term capital gains, long-term capital gains, ordinary income, and return of capital. The announcement includes NAV performance data and distribution rates for each fund as of February 28, 2026.

Benzinga faviconBenzingaPrnewswire
5 Closed-End Funds Trading at Steep Discounts With Yields up to 9.7%

The article highlights five closed-end funds (CEFs) trading at significant discounts, offering high dividend yields ranging from 7.5% to 9.7%, with diverse investment strategies across technology, small-cap stocks, global markets, and mixed asset allocations.

Investing.com faviconInvesting.comBrett Owens
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution

Calamos Investments announced monthly distributions and sources of distributions paid in May 2025 to shareholders of its seven closed-end funds. The funds provided estimates of their distribution sources, reflecting year-to-date cumulative experience.

Benzinga faviconBenzingaPrnewswire
US Stocks Likely To Open Lower As Volatility Persists Before Bank Earnings: 'Fed Is Likely To Cut Rates Again On June 18th,' Says Expert

U.S. stock futures are expected to open lower on Friday as volatility persists ahead of bank earnings. The Federal Reserve is likely to cut interest rates again on June 18th, according to an expert.

Benzinga faviconBenzingaRishabh Mishra
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution

Calamos Investments announced monthly distributions and sources of distributions for its seven closed-end funds, providing details on the composition of the distributions and their impact on the funds' net asset values.

Benzinga faviconBenzingaPrnewswire
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution

Calamos Investments announced monthly distributions and sources of distributions for its seven closed-end funds, providing estimates of the funds' distribution sources and returns.

Benzinga faviconBenzingaPrnewswire
PIMCO Closed-End Funds Declare Monthly Common Share Distributions

PIMCO closed-end funds have declared monthly distributions for their common shares. The distributions are payable on February 3, 2025 to shareholders of record on January 13, 2025.

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PIMCO Closed-End Funds Declare Monthly Common Share Distributions

The Boards of Trustees/Directors of various PIMCO closed-end funds have declared monthly distributions for their common shares. The distributions are payable on January 2, 2025 to shareholders of record on December 12, 2024.

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