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Calamos Global Dynamic Income Fund  as of 09/17/2020

NYSE / CHW Asset Class:  Global Funds 1 YR Lipper Avg:  5.07%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.86% 13.85% 18.76% 3.63%
Lipper Pct. Rank 16 5 9 17
NAV Return 8.99% 9.54% 17.35% 10.32%
Lipper Pct. Rank 29 28 24 24
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.506% -4.810% -1.720%

NAV $8.39 Market Price $8.32
Net Change -$0.06 Market Change -$0.01
Premium/Discount -0.83%
1 YR NAV Return 17.353%
1 YR NAV Rank 24
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 2.12%
Distribution Yield (Market) 9.92%
Most Recent Income Dividend $0.017
Ex-Div Date 8/13/2020
Most Recent Cap Gain Dividend $0.053
Ex-Div Date 8/13/2020
Dividend Frequency Monthly
YTD Dividends $0.147
YTD Capital Gains $0.343
Inception Date 6/26/2007
Fund Advisor Calamos Advisors LLC
Manager & Tenure Team Managed
Phone 800-582-6959
Website www.calamos.com
Total Net Assets (mil) as of 8/31/2020 $510.6
% Leveraged Assets as of 10/31/2019 34.13%
Portfolio Turnover 63.00%
Mgmt Fees 1.494%
Expense Ratio 3.190%
Fund Objective
The Fund seeks to generate a high level of current income, with a secondary objective of capital appreciation. The Fund invests in a globally diversified portfolio of convertible instruments, common and preferred stocks, and income-producing securities such as investment grade and below investment grade debt securities.
Top Holdings (as of 6/30/2020)
Walt Disney Co ORD 3.26%
Taiwan Semiconductor Manufacturing Co Ltd DR 2.71%
Fidelity Instl Prime Money Market Portfolio;Inst 2.15%
Morgan Stanley Inst Liq Govt Port;Institutional 2.15%
Microsoft Corp ORD 2.11%
CSL Ltd ORD 2.04%
Nintendo Co Ltd ORD 2.03%
Alcon AG ORD 1.78%
Alibaba Group Holding Ltd DR 1.75%
Bank of America Corp ORD 1.73%
Top Sectors (as of 6/30/2020)
Technology 13.43%
Financials 13.40%
Industrials 12.70%
Consumer Goods 8.40%
Health Care 7.66%
Consumer Services 7.34%
Oil & Gas 5.60%
Non Classified Equity 4.66%
Basic Materials 3.26%
Utilities 2.13%


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