CHW:US
$6.88
0.292%

Calamos Global Dynamic Income Fund
Key Data

Last updated: Jun 6, 2025, 3:01 AM ET

Price Metrics  

  • Open
    6.88
  • Close
    6.88
  • Prev. Close
    6.86
  • Day High/Low
    6.918/6.85
  • 52 Week High/Low
    7.35/5.345
  • Alpha
    -0.005
  • Beta
    1.18
  • VWAP
    6.881

Moving Averages  

  • 21 Day Moving Average
    6.749
  • 50 Day Moving Average
    6.407
  • 200 Day Moving Average
    6.596

Valuation Metrics  

  • Market Cap (All Classes)
  • Market Cap
    439,386,983.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    25.13
  • P/B Ratio
    4.00
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
  • Listed Shares Outstanding
    63,864,387.00
  • Escrow Shares
  • Volume
    174,337.00
  • 10 Day Avg Vol.
    155,455.00
  • 20 Day Avg Vol.
    133,527.00
  • 30 Day Avg Vol.
    118,542.00
  • 50 Day Avg Vol.
    187,391.00

Dividends  

  • Dividend
    0.05 USD
  • Dividend Frequency
    Monthly
  • Dividend Yield (Ann)
    8.721%
  • Ex-Date
    2025-06-12
  • Payable date
    2025-06-20
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 12, 20250.05Jun. 02, 2025Jun. 12, 2025Jun. 20, 2025
May. 13, 20250.05May. 01, 2025May. 13, 2025May. 20, 2025
Apr. 11, 20250.05Apr. 01, 2025Apr. 11, 2025Apr. 21, 2025
Mar. 13, 20250.05Mar. 03, 2025Mar. 13, 2025Mar. 20, 2025
Feb. 13, 20250.05Feb. 03, 2025Feb. 13, 2025Feb. 21, 2025
Dec. 30, 20240.05Dec. 18, 2024Dec. 30, 2024Jan. 10, 2025
Dec. 13, 20240.05Dec. 02, 2024Dec. 13, 2024Dec. 19, 2024
Nov. 13, 20240.05Nov. 01, 2024Nov. 13, 2024Nov. 20, 2024
Oct. 15, 20240.05Oct. 01, 2024Oct. 15, 2024Oct. 22, 2024
Sep. 13, 20240.05Sep. 03, 2024Sep. 13, 2024Sep. 18, 2024
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