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Calamos Global Dynamic Income Fund  as of 12/13/2017

NYSE / CHW Asset Class:  Global Funds 1 YR Lipper Avg:  18.72%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.90% 12.28% 38.25% 41.59%
Lipper Pct. Rank 11 24 9 9
NAV Return 4.49% 8.81% 21.77% 23.26%
Lipper Pct. Rank 24 40 35 30
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.822% -9.789% -5.270%

NAV $9.14 Market Price $9.01
Net Change $0.01 Market Change $0.01
Premium/Discount -1.42%
1 YR NAV Return 21.773%
1 YR NAV Rank 35
12-Mo Yield as of 10/31/2017 Yield Def
Income Only Yield 3.42%
Distribution Yield (Market) 9.20%
Most Recent Income Dividend $0.070
Ex-Div Date 11/9/2017
Most Recent Cap Gain Dividend $0.049
Ex-Div Date 4/7/2017
Dividend Frequency Monthly
YTD Dividends $0.581
YTD Capital Gains $0.049
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 11/30/2017 $787.1
% Leveraged Assets as of 10/31/2016 29.52%
Portfolio Turnover 29.00%
Mgmt Fees 1.419%
Expense Ratio 2.060%
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 8/31/2017)
Mandatory Exchangeable Trust DR 2.99%
Fidelity Instl Prime Money Market Portfolio;Inst 2.70%
Morgan Stanley Inst Liq Govt Port;Institutional 2.69%
Apple Inc ORD 2.20%
Naspers Ltd ORD 1.71%
Nintendo Co Ltd ORD 1.29%
General Electric Co ORD 1.13%
Alphabet Inc ORD 1.11%
Roche Holding AG Par 1.03%
Fanuc Corp ORD 1.02%
Top Sectors (as of 8/31/2017)
Financials 16.86%
Technology 12.03%
Consumer Goods 9.82%
Health Care 9.39%
Industrials 9.16%
Consumer Services 7.97%
Oil & Gas 5.17%
Telecommunications 2.95%
Basic Materials 2.93%
Non Classified Equity 1.51%



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