CHW:US
$6.88
0.292%
Calamos Global Dynamic Income FundKey Data
Last updated: Jun 6, 2025, 3:01 AM ET
Price Metrics
- Open6.88
- Close6.88
- Prev. Close6.86
- Day High/Low6.918/6.85
- 52 Week High/Low7.35/5.345
- Alpha-0.005
- Beta1.18
- VWAP6.881
Moving Averages
- 21 Day Moving Average6.749
- 50 Day Moving Average6.407
- 200 Day Moving Average6.596
Valuation Metrics
- Market Cap (All Classes)—
- Market Cap439,386,983.00
- EPS (TTM)—
- P/E Ratio (TTM)25.13
- P/B Ratio4.00
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Shares Outstanding63,864,387.00
- Escrow Shares—
- Volume174,337.00
- 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
- Dividend0.05 USD
- Dividend FrequencyMonthly
- Dividend Yield (Ann)8.721%
- Ex-Date2025-06-12
- Payable date2025-06-20
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 12, 2025 | 0.05 | Jun. 02, 2025 | Jun. 12, 2025 | Jun. 20, 2025 |
May. 13, 2025 | 0.05 | May. 01, 2025 | May. 13, 2025 | May. 20, 2025 |
Apr. 11, 2025 | 0.05 | Apr. 01, 2025 | Apr. 11, 2025 | Apr. 21, 2025 |
Mar. 13, 2025 | 0.05 | Mar. 03, 2025 | Mar. 13, 2025 | Mar. 20, 2025 |
Feb. 13, 2025 | 0.05 | Feb. 03, 2025 | Feb. 13, 2025 | Feb. 21, 2025 |
Dec. 30, 2024 | 0.05 | Dec. 18, 2024 | Dec. 30, 2024 | Jan. 10, 2025 |
Dec. 13, 2024 | 0.05 | Dec. 02, 2024 | Dec. 13, 2024 | Dec. 19, 2024 |
Nov. 13, 2024 | 0.05 | Nov. 01, 2024 | Nov. 13, 2024 | Nov. 20, 2024 |
Oct. 15, 2024 | 0.05 | Oct. 01, 2024 | Oct. 15, 2024 | Oct. 22, 2024 |
Sep. 13, 2024 | 0.05 | Sep. 03, 2024 | Sep. 13, 2024 | Sep. 18, 2024 |
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