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Calamos Global Dynamic Income Fund  as of 12/01/2020

NYSE / CHW Asset Class:  Global Funds 1 YR Lipper Avg:  12.34%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.37% 16.20% 19.97% 16.45%
Lipper Pct. Rank 16 5 21 17
NAV Return 9.42% 11.68% 27.63% 23.33%
Lipper Pct. Rank 30 20 16 24
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.385% -4.387% -1.720%

NAV $9.23 Market Price $9.20
Net Change $0.15 Market Change $0.05
Premium/Discount -0.33%
1 YR NAV Return 27.633%
1 YR NAV Rank 16
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 2.12%
Distribution Yield (Market) 10.77%
Most Recent Income Dividend $0.070
Ex-Div Date 11/12/2020
Most Recent Cap Gain Dividend $0.069
Ex-Div Date 5/12/2020
Dividend Frequency Monthly
YTD Dividends $0.434
YTD Capital Gains $0.196
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 10/31/2020 $476.5
% 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 9/30/2020)
Taiwan Semiconductor Manufacturing Co Ltd DR 3.53%
Morgan Stanley Inst Liq Govt Port;Institutional 3.40%
Keyence Corp ORD 2.38%
Alibaba Group Holding Ltd DR 2.17%
Microsoft Corp ORD 1.99%
Novo Nordisk A/S DR 1.97%
2020 Cash Mandatory Exchangeable Trust 1.95%
Tencent Holdings Ltd DR 1.85%
Reliance Industries Ltd ORD 1.84%
Lululemon Athletica Inc ORD 1.78%
Top Sectors (as of 9/30/2020)
Technology 14.74%
Industrials 13.45%
Financials 11.89%
Consumer Goods 9.54%
Consumer Services 7.34%
Health Care 6.95%
Non Classified Equity 6.64%
Oil & Gas 5.63%
Utilities 2.34%
Basic Materials 1.98%


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