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Trending ETFs

Calamos Global Dynamic Income Fund

mutual fund
XCHWX
Payout Change
Suspended
Price as of:
$7.96 -0.05 -0.62%
primary theme
N/A
share class
Other (XCHWX)
XCHWX (Mutual Fund)

Calamos Global Dynamic Income Fund

Payout Change
Suspended
Price as of:
$7.96 -0.05 -0.62%
primary theme
N/A
share class
Other (XCHWX)
XCHWX (Mutual Fund)

Calamos Global Dynamic Income Fund

Payout Change
Suspended
Price as of:
$7.96 -0.05 -0.62%
primary theme
N/A
share class
Other (XCHWX)

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calamos Global Dynamic Income Fund

XCHWX | Fund

$7.96

-

0.00%

-

Vitals

YTD Return

18.8%

1 yr return

21.5%

3 Yr Avg Return

-6.2%

5 Yr Avg Return

-0.4%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$8.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calamos Global Dynamic Income Fund

XCHWX | Fund

$7.96

-

0.00%

-

XCHWX - Profile

Distributions

  • YTD Total Return 18.8%
  • 3 Yr Annualized Total Return -6.2%
  • 5 Yr Annualized Total Return -0.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Calamos Global Dynamic Income Fund
  • Fund Family Name
    N/A
  • Inception Date
    Jun 29, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

XCHWX - Performance

Return Ranking - Trailing

Period XCHWX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.8% -36.9% 2.3% 1.69%
1 Yr 21.5% -31.5% 22.4% 3.74%
3 Yr -6.2%* -13.0% 6.0% 14.89%
5 Yr -0.4%* -8.8% 3.4% 46.25%
10 Yr 2.8%* -3.4% 3.9% 70.97%

* Annualized

Return Ranking - Calendar

Period XCHWX Return Category Return Low Category Return High Rank in Category (%)
2023 7.9% 0.0% 27.8% 28.04%
2022 -36.2% -25.9% -3.4% 96.88%
2021 2.0% -1.2% 14.0% 3.37%
2020 16.3% -6.5% 7.3% 97.75%
2019 13.7% -16.1% -0.7% 95.00%

Total Return Ranking - Trailing

Period XCHWX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.8% -36.9% 2.3% 1.69%
1 Yr 21.5% -31.5% 22.4% 3.74%
3 Yr -6.2%* -13.0% 6.0% 26.60%
5 Yr -0.4%* -8.8% 3.9% 71.25%
10 Yr 2.8%* -3.4% 7.9% 74.19%

* Annualized

Total Return Ranking - Calendar

Period XCHWX Return Category Return Low Category Return High Rank in Category (%)
2023 7.9% 0.0% 27.8% 30.84%
2022 -36.2% -25.9% -0.6% 96.88%
2021 2.0% -1.2% 16.5% 16.85%
2020 16.3% -6.5% 12.0% 97.75%
2019 18.8% -16.1% 3.2% 95.00%

NAV & Total Return History

XCHWX - Holdings

Concentration Analysis

XCHWX Category Low Category High XCHWX % Rank
Net Assets N/A 999 K 3.65 B 38.60%
Number of Holdings N/A 6 1391 21.55%
Net Assets in Top 10 N/A -45.1 M 536 M 35.34%
Weighting of Top 10 N/A 10.1% 200.7% 81.90%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High XCHWX % Rank
Stocks 		48.52% -5.19% 99.99% 42.24%
Bonds 		19.02% -120.56% 87.25% 74.14%
Preferred Stocks 		0.00% 0.00% 21.57% 26.72%
Other 		0.00% -0.45% 23.86% 82.76%
Convertible Bonds 		0.00% 0.00% 20.67% 0.86%
Cash 		0.00% -36.91% 184.19% 59.48%

XCHWX - Expenses

Operational Fees

XCHWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.26% 11.95% 11.93%
Management Fee N/A 0.10% 1.90% 90.68%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.10% 0.25% N/A

Sales Fees

XCHWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XCHWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XCHWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 282.00% 35.14%

XCHWX - Distributions

Dividend Yield Analysis

XCHWX Category Low Category High XCHWX % Rank
Dividend Yield 0.00% 0.00% 3.19% 3.39%

Dividend Distribution Analysis

XCHWX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly

Net Income Ratio Analysis

XCHWX Category Low Category High XCHWX % Rank
Net Income Ratio N/A -0.99% 11.02% 62.16%

Capital Gain Distribution Analysis

XCHWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XCHWX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.42 12.76 4.0 5.52

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