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Calamos Global Dynamic Income Fund  as of 10/12/2018

NYSE / CHW Asset Class:  Global Funds 1 YR Lipper Avg:  -0.86%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 16.39% 8.88% -5.42% -7.37%
Lipper Pct. Rank 27 20 46 59
NAV Return 10.45% 5.85% -1.81% -4.14%
Lipper Pct. Rank 27 37 52 48
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.915% -8.221% -2.160%

NAV $8.18 Market Price $7.83
Net Change $0.09 Market Change $0.24
Premium/Discount -4.28%
1 YR NAV Return -1.814%
1 YR NAV Rank 52
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 2.58%
Distribution Yield (Market) 9.19%
Most Recent Income Dividend $0.012
Ex-Div Date 9/14/2018
Most Recent Cap Gain Dividend $0.058
Ex-Div Date 9/14/2018
Dividend Frequency Monthly
YTD Dividends $0.490
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 9/30/2018 $786.9
% 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 6/30/2018)
Mandatory Exchangeable Trust DR 3.78%
Fidelity Instl Prime Money Market Portfolio;Inst 2.84%
Morgan Stanley Inst Liq Govt Port;Institutional 2.82%
Alphabet Inc ORD 2.46%
Tencent Holdings Ltd ORD 2.40%
Apple Inc ORD 2.16%
Constellation Software Inc ORD 1.74%
Nestle SA ORD 1.69%
Nintendo Co Ltd ORD 1.64%
Johnson & Johnson ORD 1.59%
Top Sectors (as of 6/30/2018)
Financials 20.63%
Technology 15.07%
Consumer Goods 12.64%
Oil & Gas 8.67%
Health Care 6.79%
Industrials 5.49%
Consumer Services 4.18%
Basic Materials 1.73%
Telecommunications 1.14%
Non Classified Equity 0.46%



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