CHW
Calamos Global Dynamic Income Fund
Price Chart
Latest Quote
$8.99
+0.21 (+2.39%)
Current Price
| Previous Close | $8.78 |
| Open | $8.96 |
| Day High | $8.99 |
| Day Low | $8.82 |
| Volume | 250,360 |
Stock Information
| Quarterly Dividend / Yield | $0.60 / 6.73% |
| Shares Outstanding | 63.86M |
| Quarterly Dividend Yield | 6.73% |
| Quarterly Dividend | $0.60 |
| Total Debt | $192.05M |
| Cash Equivalents | $1.07M |
| Revenue | $15.62M |
| Net Income | $92.66M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $574.14M |
| P/E Ratio | 6.16 |
| EPS (TTM) | $1.46 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $760.65M |
| Sales | $15.62M |
| Income | $92.66M |
| Book/sh | $8.58 |
| Cash/sh | $0.02 |
Financial Ratios
| Quick Ratio | 0.11 |
| Current Ratio | 0.38 |
| Debt/Eq | 35.07 |
| EPS Growth TTM | 100.80% |
Returns & Margins
| ROA | 0.60% |
| ROE | 17.80% |
| Gross Margin | 100.00% |
| Operating Margin | 36.69% |
| Profit Margin | 593.12% |
Ownership
| Insider Ownership | 13.39% |
| Institutional Ownership | 46.52% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.73 |
| P/S | 36.75 |
| P/B | 1.05 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $8.81 |
| SMA50 | $8.47 |
| SMA200 | $7.60 |
| RSI | 47.31 |
| ATR | 0.2049 |
| Short Float | 0.03% |
| Short Ratio | 0.05 |
| Volatility | 1.18 |
| Rel Volume | 1.10 |
Performance History
| Week | +4.66% |
| Month | +8.81% |
| Quarter | +22.52% |
| 6 Months | +29.44% |
| YTD | +24.09% |
| Year | +42.09% |
| 3 Years | +94.34% |
| 5 Years | +30.98% |
| 10 Years | +239.02% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $8.99 | 250,400 |
| 2026-06-17 | $8.78 | 236,500 |
| 2026-06-16 | $8.92 | 187,500 |
| 2026-06-15 | $8.82 | 144,100 |
| 2026-06-12 | $8.70 | 155,200 |
| 2026-06-11 | $8.59 | 204,500 |
| 2026-06-10 | $8.52 | 199,300 |
| 2026-06-09 | $8.57 | 477,900 |
| 2026-06-08 | $8.56 | 239,400 |
| 2026-06-05 | $8.67 | 344,200 |
| 2026-06-04 | $8.98 | 151,300 |
| 2026-06-03 | $9.02 | 214,800 |
| 2026-06-02 | $9.10 | 168,400 |
| 2026-06-01 | $9.04 | 222,900 |
| 2026-05-29 | $9.07 | 302,400 |
| 2026-05-28 | $9.00 | 202,400 |
| 2026-05-27 | $8.93 | 231,300 |
| 2026-05-26 | $8.77 | 159,200 |
| 2026-05-22 | $8.60 | 206,200 |
| 2026-05-21 | $8.56 | 260,400 |
| 2026-05-20 | $8.40 | 127,700 |
| 2026-05-19 | $8.26 | 234,100 |
About Calamos Global Dynamic Income Fund
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.
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $93,832,467 | $149,864,320 | $31,157,484 | $-195,993,983 |
| Operating Revenue | $93,832,467 | $149,864,320 | $31,157,484 | $-195,993,983 |
| Expenses | ||||
| Interest Expense | $10,970,351 | $11,953,613 | $8,731,517 | $5,217,038 |
| Operating Expense | $1,169,221 | $1,088,490 | $1,074,818 | $1,493,871 |
| Other Operating Expenses | $436,809 | $534,328 | $474,702 | $758,224 |
| General And Administrative Expense | $732,412 | $554,162 | $600,116 | $735,647 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $92,663,246 | $148,775,830 | $30,082,666 | $-197,487,854 |
| Net Interest Income | $-973,914 | $-26,340 | $-254,576 | $1,518,675 |
| Interest Income | $9,996,437 | $11,927,273 | $8,476,941 | $6,735,713 |
| Normalized Income | $92,663,246 | $148,775,830 | $30,082,666 | $-197,487,854 |
| Net Income From Continuing And Discontinued Operation | $92,663,246 | $148,775,830 | $30,082,666 | $-197,487,854 |
| Net Income Common Stockholders | $92,663,246 | $148,775,830 | $30,082,666 | $-197,487,854 |
| Net Income | $92,663,246 | $148,775,830 | $30,082,666 | $-197,487,854 |
| Net Income Including Noncontrolling Interests | $92,663,246 | $148,775,830 | $30,082,666 | $-197,487,854 |
| Net Income Continuous Operations | $92,663,246 | $148,775,830 | $30,082,666 | $-197,487,854 |
| Pretax Income | $92,663,246 | $148,775,830 | $30,082,666 | $-197,487,854 |
| Per Share | ||||
| Diluted EPS | - | $2.33 | $0.47 | $-3.22 |
| Basic EPS | - | $2.33 | $0.47 | $-3.22 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $92,663,246 | $148,775,830 | $30,082,666 | $-197,487,854 |
| Gain On Sale Of Security | $43,267,668 | $49,460,018 | $21,680,844 | $7,325,286 |
| Selling General And Administration | $732,412 | $554,162 | $600,116 | $735,647 |
| Diluted Average Shares | - | $63,852,288 | $64,005,672 | $61,331,632 |
| Basic Average Shares | - | $63,852,288 | $64,005,672 | $61,331,632 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $610,361,060 | $493,333,066 | $382,865,333 | $391,101,299 |
| Total Assets | $900,744,219 | $760,309,835 | $589,305,252 | $574,649,582 |
| Investmentin Financial Assets | $872,823,962 | $731,384,974 | $576,996,344 | $562,093,870 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $872,595,922 | $726,045,076 | $575,422,706 | $556,494,045 |
| Prepaid Assets | $313,557 | $149,202 | $223,037 | $224,732 |
| Receivables | $3,199,161 | $6,639,674 | $2,927,183 | $4,045,487 |
| Cash Cash Equivalents And Federal Funds Sold | $24,407,539 | $22,031,336 | $9,081,787 | $8,209,883 |
| Cash And Cash Equivalents | - | $14,967 | $195 | $45,504 |
| Cash Financial | - | $14,967 | $195 | $45,504 |
| Debt | ||||
| Net Debt | $193,250,000 | $211,535,061 | $130,549,805 | $109,504,496 |
| Total Debt | $193,250,000 | $211,550,028 | $130,550,000 | $109,550,000 |
| Long Term Debt And Capital Lease Obligation | $193,250,000 | $211,550,028 | $130,550,000 | $109,550,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $290,383,159 | $266,976,769 | $206,439,919 | $183,548,283 |
| Payables | $5,706,792 | $6,932,574 | $5,973,597 | $4,360,509 |
| Other Payable | $1,715,417 | $2,890,701 | $1,523,606 | $1,197,474 |
| Accounts Payable | $3,991,375 | $4,041,873 | $4,449,991 | $3,163,035 |
| Derivative Product Liabilities | - | $99,140 | $160,840 | - |
| Equity | ||||
| Common Stock Equity | $610,361,060 | $493,333,066 | $382,865,333 | $391,101,299 |
| Total Equity Gross Minority Interest | $610,361,060 | $493,333,066 | $382,865,333 | $391,101,299 |
| Stockholders Equity | $610,361,060 | $493,333,066 | $382,865,333 | $391,101,299 |
| Retained Earnings | $41,174,415 | $-52,738,093 | $-163,874,571 | $-175,253,086 |
| Preferred Securities Outside Stock Equity | $91,426,367 | $48,290,095 | $69,678,581 | $69,562,164 |
| Other | ||||
| Ordinary Shares Number | $63,864,387 | $63,864,387 | $63,864,387 | $63,864,387 |
| Share Issued | $63,864,387 | $63,864,387 | $63,864,387 | $63,864,387 |
| Tangible Book Value | $610,361,060 | $493,333,066 | $382,865,333 | $391,101,299 |
| Invested Capital | $803,611,060 | $704,883,094 | $513,415,333 | $500,651,299 |
| Total Capitalization | $803,611,060 | $704,883,094 | $513,415,333 | $500,651,299 |
| Capital Stock | $569,186,645 | $546,071,159 | $546,739,904 | $566,354,385 |
| Common Stock | $569,186,645 | $546,071,159 | $546,739,904 | $566,354,385 |
| Investments And Advances | $872,823,962 | $731,384,974 | $576,996,344 | $562,093,870 |
| Treasury Shares Number | - | - | $0 | - |
| Available For Sale Securities | - | - | - | - |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $51,642,054 | $-8,120,750 | $18,234,811 | $114,011,060 |
| Operating Activities | ||||
| Operating Cash Flow | $51,642,054 | $-8,120,750 | $18,234,811 | $114,011,060 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $3 | - | - | $28,103,808 |
| Financing Cash Flow | $-57,866,742 | $21,070,299 | $-17,362,907 | $-117,487,845 |
| Net Other Financing Charges | $-4,845 | $4,845 | $-13 | $-12,301 |
| Cash Dividends Paid | $-38,318,632 | $-38,318,632 | $-38,318,632 | $-48,339,280 |
| Common Stock Dividend Paid | $-38,318,632 | $-38,318,632 | $-38,318,632 | $-48,339,280 |
| Net Preferred Stock Issuance | $3 | $-21,571,666 | $137 | $-6,409 |
| Preferred Stock Issuance | $3 | - | - | - |
| Net Common Stock Issuance | $0 | - | - | $28,103,808 |
| Common Stock Issuance | $0 | - | - | $28,103,808 |
| Repurchase Of Capital Stock | - | $-21,571,666 | $137 | $-6,409 |
| Other | ||||
| Repayment Of Debt | $-75,500,000 | - | $-30,000,000 | $-96,950,000 |
| Issuance Of Debt | $56,000,000 | $81,000,000 | $51,000,000 | - |
| End Cash Position | $15,806,648 | $22,031,336 | $9,081,787 | $8,209,870 |
| Beginning Cash Position | $22,031,336 | $9,081,787 | $8,209,883 | $11,686,655 |
| Changes In Cash | $-6,224,688 | $12,949,549 | $871,904 | $-3,476,785 |
| Net Issuance Payments Of Debt | $-19,500,000 | $81,000,000 | $21,000,000 | $-96,950,000 |
| Net Long Term Debt Issuance | $-19,500,000 | $81,000,000 | $21,000,000 | $-96,950,000 |
| Long Term Debt Payments | $-75,500,000 | - | $-30,000,000 | $-96,950,000 |
| Long Term Debt Issuance | $56,000,000 | $81,000,000 | $51,000,000 | - |
| Change In Working Capital | $157,385 | $222,176 | $353,055 | $-617,027 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Other Current Assets | $-20,342 | $-27,748 | $-1,291 | $21,872 |
| Change In Payable | $-136,783 | $513,211 | $327,436 | $-517,128 |
| Change In Prepaid Assets | $-2,936 | $73,835 | $1,695 | $17,333 |
| Change In Receivables | $317,446 | $-337,122 | $25,215 | $-139,104 |
| Other Non Cash Items | $2,796,708 | $5,480,992 | $4,713,451 | $7,143,238 |
| Gain Loss On Investment Securities | $-43,975,285 | $-162,599,748 | $-16,914,361 | $304,972,703 |
| Net Income From Continuing Operations | $92,663,246 | $148,775,830 | $30,082,666 | $-197,487,854 |
| Preferred Stock Payments | - | $-21,571,666 | $137 | $-6,409 |
Fetched: 2026-06-15