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Calamos Global Dynamic Income Fund  as of 01/21/2022

NYSE / CHW Asset Class:  Global Funds 1 YR Lipper Avg:  2.81%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.15% 15.95% 1.84% -7.52%
Lipper Pct. Rank 20 14 80 71
NAV Return 9.68% 12.21% -2.89% -6.88%
Lipper Pct. Rank 23 31 79 64
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.474% -0.522% 1.190%

NAV $9.07 Market Price $9.22
Net Change -$0.18 Market Change -$0.35
Premium/Discount 1.65%
1 YR NAV Return -2.889%
1 YR NAV Rank 79
12-Mo Yield as of 12/31/2021 Yield Def
Income Only Yield 1.91%
Distribution Yield (Market) 8.43%
Most Recent Income Dividend $0.004
Ex-Div Date 9/13/2021
Most Recent Cap Gain Dividend $0.070
Ex-Div Date 12/30/2021
Dividend Frequency Monthly
YTD Dividends $0.129
YTD Capital Gains $0.711
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 12/31/2021 $587.9
% Leveraged Assets as of 10/31/2020 31.82%
Portfolio Turnover 65.00%
Mgmt Fees 1.437%
Expense Ratio 2.250%
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 11/30/2021)
Taiwan Semiconductor Manufacturing Co Ltd ORD 4.73%
Microsoft Corp ORD 3.40%
ASML Holding NV DR 3.29%
NVIDIA Corp ORD 3.22%
Alcon AG ORD 2.68%
Amazon.com Inc ORD 2.67%
Apple Inc ORD 2.43%
Keyence Corp ORD 1.98%
Danaher Corp PFD 1.93%
JPMorgan Chase & Co ORD 1.85%
Top Sectors (as of 11/30/2021)
Technology 24.30%
Industrials 15.42%
Financials 14.77%
Consumer Goods 7.71%
Consumer Services 7.58%
Health Care 6.92%
Oil & Gas 4.04%
Basic Materials 1.73%
Non Classified Equity 1.07%
Telecommunications 1.05%

 

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