Equities

Calamos Global Dynamic Income Fund

CHW:NSQ

Calamos Global Dynamic Income Fund

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FinancialsClosed End Investments
  • Price (USD)6.97
  • Today's Change0.04 / 0.58%
  • Shares traded272.84k
  • 1 Year change+13.70%
  • Beta1.2826
Data delayed at least 15 minutes, as of Jul 22 2024 20:59 BST.
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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 strategy is to generate a high level of current income with a secondary objective of capital appreciation. The Fund 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 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. The Fund holds investments in various sectors, such as Information technology, consumer discretionary, financials, communication services, industrials, health care, energy, consumer staples, materials, utilities, real estate, airlines and other. Calamos Advisors LLC is the investment advisor.

  • Revenue in USD (TTM)86.37m
  • Net income in USD77.08m
  • Incorporated2007
  • Employees--
  • Location
    Calamos 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
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
Nuveen Multi-Asset Income Fund29.68m54.87m436.87m--7.960.9502--14.721.641.640.887913.760.0444--6.96--8.21--9.38--44.18--184.88------0.2778--1.31--137.44------
Agriculture & Naturl Solutns Acqstn Corp0.005.44m443.11m0.0081.411.31----0.12620.12620.007.87----------------------------0.00------106,229.30------
Blackrock Municipal Income Trust35.64m4.61m444.69m--96.450.8769--12.480.10510.10510.812611.560.0432--2.40--0.5584--0.7714--50.52--12.94----1.350.1738--------------
Nuveen Variable Rate Pred & Inc Fund37.67m-24.54m445.83m----0.9828--11.84-1.02-1.021.5618.770.0493--26.86---3.21---3.78--45.36---65.15----0.40910.283--75.01--67.40------
Horizon Technology Finance Corp36.84m-13.84m445.86m0.00--1.25--12.10-0.4259-0.42591.149.900.0466--2.42---1.752.24-1.852.35-27.6329.27-37.5624.73----0.5767247.02-45.462.97-181.25----1.92
Nuveen Preferred and Income Term Fund44.83m-6.46m448.84m----1.02--10.01-0.2837-0.28371.9719.410.062--3.71---0.89281.02-1.001.1053.3572.30-14.4116.90--0.78640.3537433.32-3.36-2.1243.17-----4.11
Calamos Global Dynamic Income Fund86.37m77.08m449.61m--5.830.9809--5.211.211.211.357.180.13330.77753.52--11.89--12.39--80.73--89.24------0.3211--139.83--115.23------
BlackRock MuniAssets Fund Inc30.34m7.18m453.09m0.0062.691.03--14.930.1880.1880.786911.420.0474--113.24--1.12--1.13--62.32--23.67----1.640.29--------------
Western Asset Managed Municipals Fnd Inc32.02m26.56m454.50m0.0019.290.9145--14.200.54340.54340.652511.460.0376--21.42--3.170.81973.230.829276.9878.3084.1921.12----0.3206373.307.65-4.7582.95-----9.83
Neuberger Brmn Egy Iftrt and Inm Fnd Inc8.25m-712.07k456.10m----1.00--55.27-0.0126-0.01260.14568.020.0144-------0.12393.22-0.12413.23-45.42-77.19-8.63312.54----0.1848150.6016.5715.49-100.47----1.21
Gabelli Utility Trust-100.00bn-100.00bn457.22m--------------------------------------------------16.93--34.66------
Nuveen Pennsylvania Quty Mul Ince Fund-100.00bn-100.00bn458.21m--------------------------------------------------------------
John Hancock Preferred Income Fund-100.00bn-100.00bn460.98m--------------------------------------------------------------
Mainstay Macky Dfndtrm Mncpl Opprtnts Fd26.26m19.49m461.91m--23.710.987--17.590.69760.69760.940116.760.0364--2.38--2.701.224.151.8443.2867.7774.2229.32----0.2893264.03-20.55-6.7184.80-----1.73
Nuveen Taxable Municipal Income Fund38.97m16.30m462.09m--28.350.9817--11.860.55440.55441.3316.010.0547------2.290.67223.180.872458.3076.0141.8413.12--3.560.3243618.27-5.240.893-108.86-----1.53
Data as of Jul 22 2024. Currency figures normalised to Calamos Global Dynamic Income Fund's reporting currency: US Dollar USD

Institutional shareholders

19.73%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 20245.16m8.08%
Mangrove Partnersas of 31 Mar 20241.23m1.93%
Advisors Asset Management, Inc.as of 31 Mar 20241.18m1.85%
Robert W. Baird & Co., Inc. (Private Banking)as of 31 Mar 20241.14m1.79%
LPL Financial LLCas of 31 Mar 2024923.56k1.45%
Guggenheim Partners Investment Management LLCas of 31 Mar 2024776.32k1.22%
Karpus Management, Inc.as of 31 Mar 2024687.05k1.08%
AQR Arbitrage LLCas of 31 Mar 2024656.15k1.03%
Private Advisor Group LLCas of 31 Mar 2024431.44k0.68%
RPO LLCas of 31 Mar 2024411.45k0.65%
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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