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About the company
Calamos Global Dynamic Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to generate a high level of current income with a secondary objective of capital appreciation. The Fund, under normal circumstances, invests primarily in a globally diversified portfolio of convertible instruments, common and preferred stocks, and income-producing securities such as investment grade and below investment grade (high yield/high risk) debt securities. The Fund, under normal circumstances, invests at least 40% of its managed assets in securities of foreign issuers in developed and emerging markets, including debt and equity securities of corporate issuers and debt securities of government issuers, unless market conditions are not deemed favorable by the Adviser, in which case the Fund invests at least 30% of its net assets in securities of foreign issuers. The Fund's investment adviser is Calamos Advisors LLC.
- Revenue in USD (TTM)58.45m
- Net income in USD92.66m
- Incorporated2007
- Employees--
- LocationCalamos Global Dynamic Income FundC/O CALAMOS ADVISORS LLC2020 CALAMOS COURTNAPERVILLE 60563United StatesUSA
- Phone+1 (630) 245-1046
- Fax+1 (302) 655-5049
- Websitehttps://www.calamos.com/funds/closed-end/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| abrdn Life Sciences Investors | 1.94m | 85.59m | 502.59m | -- | 6.19 | 0.9785 | -- | 259.28 | 2.74 | 2.74 | 0.0655 | 17.35 | 0.004 | -- | 2.83 | -- | 17.54 | 6.63 | 17.58 | 6.71 | -169.00 | -79.23 | 4,415.75 | 1,040.39 | -- | -- | 0.00 | 132.40 | -51.30 | -10.59 | 0.3492 | -7.00 | -- | -- |
| New America Acquisition I Corp | -100.00bn | -100.00bn | 502.98m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0001 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.02 | -- | -- | -- | -- | -- | -- | -- |
| Invesco Senior Income Trust | -100.00bn | -100.00bn | 507.95m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| abrdn World Healthcare Fund | 11.04m | 55.39m | 509.91m | -- | 9.46 | 0.9949 | -- | 46.17 | 1.34 | 1.34 | 0.274 | 12.71 | 0.0177 | -- | 17.12 | -- | 8.85 | 6.79 | 8.90 | 6.88 | -16.86 | 3.32 | 501.55 | 347.23 | -- | -- | 0.1897 | 125.38 | -12.83 | -1.85 | -40.67 | -1.88 | -- | 0.00 |
| PIMCO California Municipal Income Fund | -100.00bn | -100.00bn | 511.97m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vance Municipal Bond Fund | 40.65m | -18.73m | 513.21m | -- | -- | 0.9382 | -- | 12.62 | -0.3334 | -0.3334 | 0.7913 | 10.65 | 0.0456 | -- | 1,344.32 | -- | -2.10 | -0.9059 | -2.11 | -0.9198 | 61.22 | 63.44 | -46.06 | -23.12 | -- | 0.5579 | 0.3056 | -- | -16.08 | -9.34 | -118.61 | -- | -- | 1.62 |
| Crescent Capital BDC Inc | 172.89m | 36.01m | 516.79m | 230.00 | 14.38 | 0.7246 | -- | 2.99 | 0.9716 | 0.9716 | 4.67 | 19.28 | 0.1057 | -- | 63.84 | 751,700.00 | 2.20 | 4.79 | 2.25 | 4.90 | 44.06 | 51.41 | 20.83 | 46.52 | -- | 2.07 | 0.5507 | 94.12 | 7.18 | 29.84 | -12.15 | 20.26 | -- | -- |
| Calamos Global Dynamic Income Fund | 58.45m | 92.66m | 517.94m | -- | 5.59 | 0.9457 | -- | 8.86 | 1.45 | 1.45 | 0.9153 | 8.58 | 0.0751 | 0.7295 | 10.11 | -- | 11.91 | 6.97 | 12.02 | 7.06 | 68.41 | 71.16 | 158.53 | 92.62 | -- | -- | 0.3051 | 86.25 | -19.14 | -2.67 | -37.71 | 10.09 | -- | -6.51 |
| First Trust High Yld Oprtnts 2027 Trm Fd | 51.36m | 37.57m | 518.50m | -- | 13.80 | 0.9434 | -- | 10.09 | 1.02 | 1.02 | 1.40 | 14.95 | 0.0692 | -- | 3.00 | -- | 5.06 | -- | 5.16 | -- | 62.78 | -- | 73.15 | -- | -- | -- | 0.2498 | -- | -1.99 | -- | -15.87 | -- | -- | -- |
| Nuveen New Jersey Quality Mncpl Inc Fund | -100.00bn | -100.00bn | 519.12m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Blackstone Strategic Credit 2027 Trm Fnd | 82.01m | 45.74m | 520.47m | -- | 11.38 | 0.9184 | -- | 6.35 | 1.02 | 1.02 | 1.84 | 12.69 | 0.0823 | -- | 1.60 | -- | 4.59 | 2.29 | 5.09 | 2.48 | 58.61 | 65.45 | 55.77 | 32.67 | -- | 20.15 | 0.3649 | 194.05 | 5.28 | -0.133 | -30.77 | -0.5702 | -- | -1.55 |
| Horizon Kinetics Holding Corp | 74.52m | 95.41m | 521.78m | 78.00 | 5.47 | 1.47 | 0.5352 | 7.00 | 5.12 | 5.12 | 4.00 | 19.07 | 0.0585 | -- | 10.72 | 955,384.60 | 76.41 | 39.14 | 250.87 | 175.33 | -- | -- | 1,306.21 | 514.69 | -- | -- | 0.00 | 0.00 | 18.42 | 15.16 | 2,158.59 | -- | -34.40 | -- |
| Strive Inc | 2.10m | -212.99m | 525.19m | 9.00 | -- | 2.57 | -- | 250.12 | -17.23 | -17.23 | 0.1852 | 3.24 | 0.0053 | -- | -- | 233,307.80 | -53.55 | -- | -54.22 | -- | -- | -- | -10,139.54 | -- | -- | -2.71 | 0.00 | -- | 128.66 | -- | -30.76 | -- | -- | -- |
| PGIM Global High Yield Fund Inc | 51.21m | 56.17m | 528.71m | -- | 9.41 | 0.9796 | -- | 10.32 | 1.37 | 1.37 | 1.25 | 13.18 | 0.0764 | -- | -- | -- | 8.38 | 4.40 | 8.48 | 4.45 | 74.46 | 76.67 | 109.68 | 64.97 | -- | -- | 0.1563 | 135.62 | 1.81 | -2.39 | -17.18 | 64.77 | -- | 0.0796 |
| Duff & Phelps Utlty and Infrstct Fnd Inc | 19.79m | 84.67m | 531.28m | -- | 6.30 | 1.02 | -- | 26.85 | 2.31 | 2.31 | 0.5399 | 14.28 | 0.0297 | -- | 36.56 | -- | 12.72 | 9.13 | 12.82 | 9.17 | 18.26 | 13.74 | 427.89 | 342.52 | -- | -- | 0.2338 | 73.75 | 17.39 | -2.69 | -40.54 | -- | -- | -9.71 |
| BlackRock Ltd Duration Income Trust | -100.00bn | -100.00bn | 533.23m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Feb 17 2026. Currency figures normalised to Calamos Global Dynamic Income Fund's reporting currency: US Dollar USD
21.02%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2025 | 5.66m | 8.86% |
| Advisors Asset Management, Inc.as of 31 Dec 2025 | 1.52m | 2.38% |
| Advisor Partners II LLCas of 31 Dec 2025 | 1.39m | 2.17% |
| Guggenheim Partners Investment Management LLCas of 30 Sep 2025 | 1.04m | 1.62% |
| LPL Financial LLCas of 31 Dec 2025 | 1.03m | 1.61% |
| Robert W. Baird & Co., Inc. (Private Banking)as of 31 Dec 2025 | 947.65k | 1.48% |
| Shaker Financial Services LLCas of 31 Dec 2025 | 684.70k | 1.07% |
| Adapt Wealth Advisors LLCas of 31 Dec 2025 | 399.01k | 0.63% |
| Private Advisor Group LLCas of 30 Sep 2025 | 396.77k | 0.62% |
| Saba Capital Management LPas of 30 Sep 2025 | 368.65k | 0.58% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
