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CHW Calamos Global Dynamic Income Fund CEF

No holdings information is available in our database.

You can see CHW's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

CHW Calamos Global Dynamic Income Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks to provide a high level of current income with a secondary objective of capital appreciation. The fund has maximum flexibility to dynamically allocate among equities, fixed income securities and alternative investments around the world. Seeks a level-rate distribution policy in an effort to provide stable, monthly distributions. Dynamically pursues areas of opportunity across countries, sectors, credit tiers and market caps. Invests at least 40% and up to 100% of managed assets in foreign securities, including emerging markets. Can write call options against up to 100% of managed assets to generate additional income.

As of 12/30/2022     IEX book   CBOE book

CEF Information
Sponsor:     Calamos
Category1:  Asset Allocation
Category2:  Global
Category3:  Moderate
Morningstar category:  World Allocation
Leverage factor:  1.62    as of 10/31/2019
Inception date:  07/26/2007
Current yield:  13.80%
Historical average yield:  9.78%
Market cap:  $345,366,712
Average volume:  213,994
Fees:     2.2300%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

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