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Calamos Global Dynamic Income Fund  as of 03/20/2019

NYSE / CHW Asset Class:  Global Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 15.03% 8.55% -2.70% 25.75%
Lipper Pct. Rank 27 19 63 9
NAV Return 11.50% 4.80% -2.52% 14.06%
Lipper Pct. Rank 35 44 71 49
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.234% -7.328% 1.260%

NAV $8.09 Market Price $8.09
Net Change -$0.01 Market Change -$0.01
Premium/Discount 0.00%
1 YR NAV Return -2.522%
1 YR NAV Rank 71
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 2.58%
Distribution Yield (Market) 10.91%
Most Recent Income Dividend $0.070
Ex-Div Date 2/11/2019
Most Recent Cap Gain Dividend $0.067
Ex-Div Date 12/13/2018
Dividend Frequency Monthly
YTD Dividends $0.070
YTD Capital Gains --
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 2/28/2019 $712.8
% Leveraged Assets as of 10/31/2017 28.18%
Portfolio Turnover 93.00%
Mgmt Fees 1.493%
Expense Ratio 2.970%
Fund Objective
The Fund seeks to generate a high level of current income, with a secondary objective of capital appreciation. Under normal circumstances, the Fund will invest primarily in a globally diversified portfolio of convertible instruments, common and preferred stocks, and income-producing securities.
Top Holdings (as of 12/31/2018)
Mandatory Exchangeable Trust DR 3.40%
Johnson & Johnson ORD 2.44%
Walt Disney Co ORD 2.42%
Nestle SA ORD 2.15%
Bank of America Corp ORD 1.85%
Walmart Inc ORD 1.71%
Apple Inc ORD 1.70%
Tencent Holdings Ltd ORD 1.65%
Nintendo Co Ltd ORD 1.62%
Alphabet Inc ORD 1.59%
Top Sectors (as of 12/31/2018)
Financials 17.19%
Consumer Goods 12.48%
Health Care 10.33%
Technology 10.07%
Oil & Gas 6.87%
Consumer Services 5.84%
Industrials 3.86%
Telecommunications 1.97%
Basic Materials 1.38%
Utilities 1.14%


*1 YR Lipper Average not available for this fund.



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