Development
Calamos Global Dynamic Income Fund
CHW
$6.84
-$0.06-0.87%
| 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 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 | 0.00% | |||
| Dividend | CHW-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | CHW-NASDAQ | Click to Compare |
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| Cash | 2.61% | |||
| Stock | 51.64% | |||
| U.S. Stock | 23.83% | |||
| Non-U.S. Stock | 27.81% | |||
| Bond | 22.95% | |||
| U.S. Bond | 19.74% | |||
| Non-U.S. Bond | 3.21% | |||
| Preferred | 3.36% | |||
| Convertible | 19.70% | |||
| Other Net | -0.27% | |||
| Price History | CHW-NASDAQ | Click to Compare |
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| 7-Day Total Return | -16.18% | |||
| 30-Day Total Return | -17.15% | |||
| 60-Day Total Return | -18.13% | |||
| 90-Day Total Return | -16.07% | |||
| Year to Date Total Return | -16.07% | |||
| 1-Year Total Return | -8.50% | |||
| 2-Year Total Return | 11.42% | |||
| 3-Year Total Return | -5.69% | |||
| 5-Year Total Return | 70.44% | |||
| Price | CHW-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $6.39 | |||
| 1-Month High Price | $6.81 | |||
| 52-Week Low Price | $6.14 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 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 | $7.20 | |||
| 1-Month Low NAV | $7.17 | |||
| 1-Month High NAV | $7.64 | |||
| 52-Week Low NAV | $6.98 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 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 | 18.66 | |||
| Balance Sheet | CHW-NASDAQ | Click to Compare |
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| Total Assets | 457.91M | |||
| Operating Ratios | CHW-NASDAQ | Click to Compare |
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| Expense Ratio | 4.28% | |||
| Turnover Ratio | 149.00% | |||
| Performance | CHW-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.99% | |||
| Last Bear Market Total Return | -21.81% | |||