CHW

Calamos Global Dynamic Income
NASDAQ

Real-time Quotes | Provided by Morningstar

8.21
-0.14
-1.72%
Closed 16:00 08/11 EDT
OPEN
8.36
PREV CLOSE
8.35
HIGH
8.41
LOW
8.21
VOLUME
195.85K
TURNOVER
--
52 WEEK HIGH
9.07
52 WEEK LOW
3.010
TOTAL ASSET
710.06M
YTD YIELD
7.32%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Calamos Global Dynamic Income
Risk
Medium risk
Inception Date
2007-06-27
Advisor Company
Calamos Asset Management Inc
Custodian
Bank of New York,State Street Bank And Trust Co
Manager
Matthew Toms, Jon Vacko, John Hillenbrand, Steve Klouda, Jeff Scudieri, John Calamos, R. Matthew Freund

Asset Allocation

519.13M
  • 52.1420%
  • 18.2517%
  • 6.5431%
  • 23.0631%

2020 Q1

519.13M

2019 Q4

727.67M

2019 Q3

702.08M

2019 Q1

712.23M

2018 Q4

706.14M

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.0700
07/10/2020
0.0700
06/11/2020
0.0700
05/12/2020
0.0700
04/13/2020
0.0700
More