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.

$5.58
As of 12/30/2022     IEX book   CBOE book

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CEF Information

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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