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Calamos Global Dynamic Income Fund  as of 05/25/2018

NYSE / CHW Asset Class:  Global Funds 1 YR Lipper Avg:  7.66%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.13% 10.69% 18.00% 3.35%
Lipper Pct. Rank 22 15 25 30
NAV Return 4.89% 7.67% 10.69% 0.86%
Lipper Pct. Rank 27 29 35 38
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.341% -8.955% -3.770%

NAV $8.96 Market Price $9.10
Net Change -$0.03 Market Change -$0.02
Premium/Discount 1.56%
1 YR NAV Return 10.689%
1 YR NAV Rank 35
12-Mo Yield as of 4/30/2018 Yield Def
Income Only Yield 2.58%
Distribution Yield (Market) 9.34%
Most Recent Income Dividend $0.070
Ex-Div Date 4/12/2018
Most Recent Cap Gain Dividend $0.049
Ex-Div Date 4/7/2017
Dividend Frequency Monthly
YTD Dividends $0.210
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 2/28/2018)
Fidelity Instl Prime Money Market Portfolio;Inst 4.36%
Morgan Stanley Inst Liq Govt Port;Institutional 4.35%
Mandatory Exchangeable Trust DR 3.60%
Tencent Holdings Ltd ORD 2.49%
Alphabet Inc ORD 2.37%
Nintendo Co Ltd ORD 2.18%
Bank of America Corp ORD 2.00%
Apple Inc ORD 1.98%
Nestle SA ORD 1.65%
JPMorgan Chase & Co ORD 1.60%
Top Sectors (as of 2/28/2018)
Financials 24.01%
Technology 12.97%
Consumer Goods 10.19%
Health Care 8.52%
Oil & Gas 7.11%
Industrials 7.03%
Consumer Services 4.95%
Basic Materials 2.53%
Telecommunications 1.74%
Non Classified Equity 0.43%



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