Production (Stage)
Calamos Global Dynamic Income Fund
CHW
$7.11
$0.010.14%
| 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 | 0.46% | |||
| Dividend | CHW-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | CHW-NASDAQ | Click to Compare |
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| Cash | 6.22% | |||
| Stock | 64.49% | |||
| U.S. Stock | 28.16% | |||
| Non-U.S. Stock | 36.33% | |||
| Bond | 12.90% | |||
| U.S. Bond | 11.97% | |||
| Non-U.S. Bond | 0.93% | |||
| Preferred | 2.49% | |||
| Convertible | 13.90% | |||
| Other Net | 0.00% | |||
| Price History | CHW-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 4.02% | |||
| 60-Day Total Return | 6.48% | |||
| 90-Day Total Return | 19.66% | |||
| Year to Date Total Return | 9.86% | |||
| 1-Year Total Return | 12.41% | |||
| 2-Year Total Return | 36.42% | |||
| 3-Year Total Return | 59.72% | |||
| 5-Year Total Return | 57.63% | |||
| Price | CHW-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $6.78 | |||
| 1-Month High Price | $7.17 | |||
| 52-Week Low Price | $5.59 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $7.33 | |||
| 52-Week High Price (Date) | Oct 14, 2024 | |||
| NAV | CHW-NASDAQ | Click to Compare |
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| Nav | $7.97 | |||
| 1-Month Low NAV | $7.66 | |||
| 1-Month High NAV | $8.05 | |||
| 52-Week Low NAV | $6.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.09 | |||
| 52-Week High Price (Date) | Oct 14, 2024 | |||
| Beta / Standard Deviation | CHW-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 16.46 | |||
| Balance Sheet | CHW-NASDAQ | Click to Compare |
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| Total Assets | 511.55M | |||
| 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% | |||