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Calamos Global Dynamic Income Fund  as of 08/17/2018

NYSE / CHW Asset Class:  Global Funds 1 YR Lipper Avg:  7.74%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.57% 12.25% 15.67% 4.55%
Lipper Pct. Rank 27 10 25 38
NAV Return 5.57% 7.31% 7.83% -0.53%
Lipper Pct. Rank 48 39 55 55
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.024% -8.465% -2.830%

NAV $8.63 Market Price $8.99
Net Change $0.03 Market Change $0.05
Premium/Discount 4.17%
1 YR NAV Return 7.825%
1 YR NAV Rank 55
12-Mo Yield as of 7/31/2018 Yield Def
Income Only Yield 2.58%
Distribution Yield (Market) 9.33%
Most Recent Income Dividend $0.070
Ex-Div Date 7/12/2018
Most Recent Cap Gain Dividend $0.049
Ex-Div Date 4/7/2017
Dividend Frequency Monthly
YTD Dividends $0.420
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 -- --
% Leveraged Assets as of 10/31/2017 28.18%
Portfolio Turnover 99.00%
Mgmt Fees 1.392%
Expense Ratio 2.230%
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 5/31/2018)
Mandatory Exchangeable Trust DR 3.96%
Fidelity Instl Prime Money Market Portfolio;Inst 3.81%
Morgan Stanley Inst Liq Govt Port;Institutional 3.79%
Tencent Holdings Ltd ORD 2.40%
Alphabet Inc ORD 2.36%
Apple Inc ORD 2.15%
Nintendo Co Ltd ORD 2.02%
Constellation Software Inc ORD 1.73%
Nestle SA ORD 1.62%
JPMorgan Chase & Co ORD 1.57%
Top Sectors (as of 5/31/2018)
Financials 21.38%
Technology 14.90%
Consumer Goods 12.41%
Oil & Gas 8.51%
Health Care 7.36%
Industrials 6.07%
Consumer Services 4.13%
Basic Materials 1.70%
Telecommunications 1.14%
Non Classified Equity 0.44%



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