Calamos Global Dynamic Income Fund

Calamos Global Dynamic Income Fund

CHW
Calamos Global Dynamic Income FundUS flagNASDAQ Global Market
- -
USD
- -
- -
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
1.91
-0.37
0.78
0.99
2.97
-3.2
0.49
2.35
- -
Basic EPS, GAAP
1.89
-0.39
0.76
0.97
2.95
-3.22
0.47
2.33
- -
Free Cash Flow per Basic Share
0.36
0.36
1.34
1.05
-0.43
1.86
0.28
-0.13
- -
Dividend per Share
0.84
0.82
0.82
0.83
0.81
0.79
0.6
0.6
- -
Book Value per Share
10.13
10.15
9.67
9.71
10.23
6.38
5.98
7.73
- -
Tangible Book Value per Share
9.22
8.01
7.9
8.07
10.23
6.38
5.98
7.73
- -
Basic Weighted Avg Shares
59
59
59
59
60
61
64
64
- -
Sales/Revenue/Turnover
113
-22
46
58
177
-196
31
150
94
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
111
-23
45
57
176
-197
30
149
93
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
98.92
105.81
97.76
98.24
99.31
100.76
96.55
99.27
98.75
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
160
204
174
153
207
110
131
212
193
Total Equity
543
472
468
477
609
391
383
493
610
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-3.85
7.69
9.99
29.71
-39.49
7.77
33.96
16.79

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
8.5%
23.72%
Free Cash Flow
- -
-329.3%
-735.93%
Net Income, GAAP
- -
47.15%
-37.72%
Sales/Revenue/Turnover
- -
44.03%
-37.39%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
31
2024
- -
- -
- -
- -
150
2025
- -
- -
- -
- -
94

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.47
2024
- -
- -
- -
- -
2.33
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.6
2024
- -
- -
- -
- -
0.6
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
John Peter Calamos
Sector
Financial Services
Industry
Asset Management - Income
Address
2020 Calamos Court Naperville IL United States of America 60563-2787
IPO Date
Jul 26, 2007
Business
Calamos Global Dynamic Income Fund (CHW) is a closed-end fund that seeks a high level of current income with a secondary objective of capital appreciation through dynamic allocation among equities, convertible bonds, fixed-income securities, and alternative investments across global markets. The fund invests primarily in a diversified portfolio of convertible securities, common and preferred stocks, investment-grade and high-yield debt instruments, growth stocks of companies across all market capitalizations, higher-yield corporate and government bonds, and alternative strategies including arbitrage and call writes; it maintains at least 40% and up to 100% of managed assets in foreign securities, encompassing emerging markets. Launched by Calamos Investments LLC and managed by Calamos Advisors LLC, with an inception date of June 27, 2007, the fund is headquartered at 2020 Calamos Court, Naperville, Illinois 60563-2787, United States, and trades on the NASDAQ exchange. It employs leverage, with total managed assets of approximately $788 million, a leverage ratio of 30.52%, and an expense ratio of 2.62% based on managed assets, targeting investors seeking enhanced income and risk management relative to traditional fixed-income funds amid market volatility. In December 2024, the Board of Trustees approved a transition from a managed distribution policy to a level distribution policy for select Calamos closed-end funds including CHW alongside CCD, CHY, and CHI, aiming for more sustainable monthly payouts of $0.0500 per share; the fund continues regular monthly distributions funded by short-term capital gains, net investment income, and return of capital as needed, with recent characterizations showing primarily capital gains support.