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Calamos Global Dynamic Income Fund (CHW)

Financial Services | Asset Management | Naperville, United States | NasdaqGM
8.82 USD
After hours: 8.82
Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | July 11, 2026, 6:10 a.m. EDT

The immediate outlook remains neutral as the fund trades flat against its 200-day average, offering no clear directional edge despite a modest upward drift in recent weeks. While the 45-day statistical model hints at a slight positive lean, the underlying business fundamentals tell a different story: revenue has contracted by nearly 24%, and the company is generating significant operating cash outflows while relying on free cash flow to stay solvent. This disconnect between shrinking top-line growth and aggressive distribution payments suggests the current yield is being funded by capital recycling rather than robust earnings expansion. Consequently, the long-term investment case is merely neutral; the asset lacks the sustained revenue growth and margin expansion required to justify a premium buy rating, and the multi-year price trajectory shows no signs of a structural recovery. However, the dividend profile stands out as a relative strength. With a payout ratio hovering around 21% and a consistent history of distributions, the income stream appears sustainable and well-covered, distinguishing it from peers where yields might be propping up the share price through unsustainable burn.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_79 ✓0.032921
MSTL_79_1260.035001
MSTL0.043704
MSTL_1260.045848
AutoARIMA0.046621
AutoETS0.060257
AutoTheta0.075193

Forecast horizon: 60 days | Selected: MSTL_79

Forecast Reliability
Score 48%
H-stat 4.37
Ljung-Box p 0.000
Jarque-Bera p 0.209
Excess Kurtosis -1.09
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-07-13
Last Dividend Date 2026-06-11
Debt to Equity Ratio 33.804
Revenue per Share 0.211
Market Cap 563,283,904
Trailing P/E 3.08
Forward P/E 8.56
Beta 1.18
Profit Margins 1355.39%
Website https://www.calamos.com/fundinvestor/closedendfunds/cefund?name=chw#_overview_tab

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.57% 7.80% 8.58% 9.12%
Dividend History
Date Dividend Yield %
2026-06-12 0.050 0.574713
2026-05-14 0.050 0.561798
2026-04-14 0.050 0.621891
2026-03-13 0.050 0.676590
2026-02-13 0.050 0.616523
2025-12-30 0.050 0.673854
2025-12-12 0.050 0.683060
2025-11-14 0.050 0.680272
2025-10-15 0.050 0.648508
2025-09-15 0.050 0.668449
2025-08-14 0.050 0.688705
2025-07-14 0.050 0.708215
2025-06-12 0.050 0.723589
2025-05-13 0.050 0.741840
2025-04-11 0.050 0.841751
2025-03-13 0.050 0.776398
2025-02-13 0.050 0.713267
2024-12-30 0.050 0.738552
2024-12-13 0.050 0.706215
2024-11-13 0.050 0.717360
2024-10-15 0.050 0.694444
2024-09-13 0.050 0.724638
2024-08-09 0.050 0.746269
2024-07-12 0.050 0.704225
2024-06-14 0.050 0.726744
2024-05-13 0.050 0.762195
2024-04-11 0.050 0.768049
2024-03-13 0.050 0.776398
2024-02-09 0.050 0.816993
2023-12-28 0.050 0.854701
2023-12-11 0.050 0.894454
2023-11-13 0.050 0.914077
2023-10-12 0.050 0.909091
2023-09-11 0.050 0.856164
2023-08-10 0.050 0.829187
2023-07-13 0.050 0.802568
2023-06-09 0.050 0.838926
2023-05-11 0.050 0.860585
2023-04-13 0.050 0.837521
2023-03-13 0.050 0.877193
2023-02-10 0.050 0.784929
2022-12-29 0.050 0.897666
2022-12-09 0.050 0.840336
2022-11-10 0.050 0.847458
2022-10-13 0.050 0.897666
2022-09-12 0.070 0.942127
2022-08-11 0.070 0.899743
2022-07-12 0.070 1.024890
2022-06-10 0.070 0.966851
2022-05-12 0.070 0.969529
2022-04-12 0.070 0.821596
2022-03-11 0.070 0.856793
2022-02-11 0.070 0.765864
2021-12-30 0.070 0.702106
2021-12-13 0.070 0.711382
2021-11-10 0.070 0.667302
2021-10-08 0.070 0.725389
2021-09-13 0.070 0.675024
2021-08-12 0.070 0.644567
2021-07-12 0.070 0.630063
2021-06-11 0.070 0.643382
2021-05-13 0.070 0.686948
2021-04-13 0.070 0.646353
2021-03-11 0.070 0.699301
2021-02-11 0.070 0.683594
2020-12-30 0.070 0.726895
2020-12-11 0.070 0.743100
2020-11-12 0.070 0.804598
2020-10-13 0.070 0.790068
2020-09-11 0.070 0.856793
2020-08-13 0.070 0.842359
2020-07-10 0.070 0.934579
2020-06-11 0.070 1.010101
2020-05-12 0.070 1.078582
2020-04-13 0.070 1.138211
2020-03-12 0.070 1.268116
2020-02-13 0.070 0.783875
2019-12-30 0.070 0.815851
2019-12-12 0.070 0.818713
2019-11-08 0.070 0.829384
2019-10-11 0.070 0.890585
2019-09-13 0.070 0.886076
2019-08-09 0.070 0.889454
2019-07-11 0.070 0.851581
2019-06-13 0.070 0.870647
2019-05-10 0.070 0.852619
2019-04-11 0.070 0.850547
2019-03-11 0.070 0.887199
2019-02-11 0.070 0.916230
2018-12-28 0.070 1.083591
2018-12-13 0.070 0.974930
2018-11-09 0.070 0.882724
2018-10-11 0.070 0.922266
2018-09-14 0.070 0.759219
2018-08-10 0.070 0.773481
2018-07-12 0.070 0.782998
2018-06-11 0.070 0.762527
2018-05-11 0.070 0.748663
2018-04-12 0.070 0.773481
2018-03-09 0.070 0.754310
2018-02-09 0.070 0.793651
2017-12-28 0.070 0.770077
2017-12-11 0.070 0.775194
2017-11-09 0.070 0.766703
2017-10-10 0.070 0.770077
2017-09-11 0.070 0.796360
2017-08-08 0.070 0.785634
2017-07-07 0.070 0.825472
2017-06-08 0.070 0.831354
2017-05-08 0.070 0.859951
2017-04-07 0.070 0.889454
2017-03-08 0.070 0.916230
2017-02-08 0.070 0.925926
2016-12-28 0.070 1.001431
2016-12-08 0.070 0.991501
2016-11-07 0.070 1.002865
2016-10-06 0.070 0.945946
2016-09-08 0.070 0.930851
2016-08-08 0.070 0.954980
2016-07-08 0.070 0.991501
2016-06-08 0.070 0.976290
2016-05-09 0.070 1.011561
2016-04-08 0.070 1.026393
2016-03-08 0.070 1.059001
2016-02-08 0.070 1.127214
2015-12-29 0.070 0.969529
2015-12-08 0.070 0.965517
2015-11-06 0.070 0.915033
2015-10-07 0.070 0.968188
2015-09-08 0.070 0.942127
2015-08-07 0.070 0.849515
2015-07-08 0.070 0.834327
2015-06-08 0.070 0.805524
2015-05-08 0.070 0.774336
2015-04-08 0.070 0.792752
2015-03-09 0.070 0.789177
2015-02-06 0.070 0.799087
2014-12-29 0.070 0.795455
2014-12-08 0.070 0.791855
2014-11-06 0.070 0.778643
2014-10-07 0.070 0.775194
2014-09-08 0.070 0.735294
2014-08-08 0.070 0.757576
2014-07-08 0.070 0.719424
2014-06-09 0.070 0.734523
2014-05-08 0.070 0.761698
2014-04-08 0.070 0.781250
2014-03-07 0.062 0.682068
2014-02-07 0.062 0.703746
2013-12-27 0.062 0.685841
2013-12-09 0.062 0.709382
2013-11-07 0.062 0.707763
2013-10-08 0.062 0.745192
2013-09-09 0.062 0.746089
2013-08-08 0.062 0.731995
2013-07-08 0.062 0.752427
2013-06-07 0.062 0.712644
2013-05-08 0.062 0.674646
2013-04-08 0.062 0.711825
2013-03-08 0.062 0.698985
2013-02-08 0.062 0.698198
2012-12-27 0.062 0.742515
2012-12-07 0.062 0.746089
2012-11-08 0.062 0.748792
2012-10-09 0.062 0.720930
2012-09-07 0.062 0.741627
2012-08-08 0.062 0.746988
2012-07-09 0.062 0.731132
2012-06-08 0.062 0.772105
2012-05-08 0.062 0.720093
2012-04-09 0.062 0.720093
2012-03-08 0.062 0.712644
2012-02-08 0.062 0.739857
2011-12-28 0.050 0.701262
2011-12-08 0.050 0.673854
2011-11-08 0.050 0.641026
2011-10-06 0.050 0.708215
2011-09-08 0.050 0.649351
2011-08-08 0.050 0.701262
2011-07-08 0.050 0.572082
2011-06-08 0.050 0.582751
2011-05-09 0.050 0.568182
2011-04-08 0.050 0.566893
2011-03-08 0.050 0.578035
2011-02-08 0.050 0.569476
2010-12-29 0.050 0.597372
2010-12-03 0.050 0.603136
2010-11-08 0.050 0.589623
2010-10-07 0.050 0.612745
2010-09-08 0.050 0.657030
2010-08-06 0.050 0.654450
2010-07-08 0.050 0.717360
2010-06-08 0.050 0.735294
2010-05-10 0.050 0.664011
2010-04-09 0.050 0.609756
2010-03-09 0.050 0.628141
2010-02-05 0.050 0.700280
2009-12-29 0.050 0.634518
2009-12-03 0.050 0.654450
2009-11-06 0.050 0.664011
2009-10-07 0.060 0.770218
2009-09-08 0.060 0.795756
2009-08-06 0.060 0.852273
2009-07-08 0.060 0.970874
2009-06-08 0.080 1.075269
2009-05-07 0.080 1.212121
2009-04-08 0.080 1.386482
2009-03-09 0.080 1.965602
2009-02-06 0.080 1.242236
2008-12-29 0.080 1.470588
2008-12-04 0.080 1.746725
2008-11-10 0.080 1.335559
2008-10-09 0.110 2.208835
2008-09-04 0.110 1.057692
2008-08-07 0.110 1.010101
2008-07-09 0.110 1.028999
2008-06-10 0.110 0.907591
2008-05-08 0.110 0.900164
2008-04-09 0.110 0.959860
2008-03-11 0.110 0.980392
2008-02-07 0.110 0.914381
2007-12-27 0.110 0.876494
2007-12-04 0.110 0.885668
2007-11-07 0.110 0.893582
2007-10-09 0.110 0.812408
2007-09-11 0.110 0.817236
2007-08-09 0.110 0.791367
Additional Data
dividendRate 0.61
dividendYield 6.92
exDividendDate 2026-07-14
trailingAnnualDividendRate 0.6
trailingAnnualDividendYield 0.06802721
lastDividendValue 0.05
lastDividendDate 2026-06-12
dividendDate 2019-01-18

Info Dump

Attribute Value
52 Week Change 0.24929178
Address1 2,020 Calamos Court
All Time High 15.01
All Time Low 3.01
Ask 11.32
Ask Size 2
Average Daily Volume10 Day 244,880
Average Daily Volume3 Month 210,409
Average Volume 210,409
Average Volume10Days 244,880
Beta 1.176
Bid 6.35
Bid Size 2
Book Value 9.429
City Naperville
Compensation As Of Epoch Date 1,388,448,000
Country United States
Crypto Tradeable 0
Currency USD
Current Price 8.82
Current Ratio 0.767
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 8.8457
Day Low 8.81
Debt To Equity 33.804
Dividend Date 1,547,769,600
Dividend Rate 0.61
Dividend Yield 6.92
Earnings Timestamp End 1,751,544,000
Earnings Timestamp Start 1,750,849,140
Ebitda Margins 0.0
Enterprise To Revenue 56.983
Enterprise Value 766,522,880
Eps Forward 1.03
Eps Trailing Twelve Months 2.86
Esg Populated 0
Ex Dividend Date 1,783,987,200
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 630-245-6835
Fifty Day Average 8.7504
Fifty Day Average Change 0.069600105
Fifty Day Average Change Percent 0.007953934
Fifty Two Week Change Percent 24.929178
Fifty Two Week High 9.18
Fifty Two Week High Change -0.3600006
Fifty Two Week High Change Percent -0.03921575
Fifty Two Week Low 6.98
Fifty Two Week Low Change 1.8399997
Fifty Two Week Low Change Percent 0.26361027
Fifty Two Week Range 6.98 - 9.18
Financial Currency USD
First Trade Date Milliseconds 1,185,456,600,000
Five Year Avg Dividend Yield 9.64
Forward Eps 1.03
Forward P E 8.563107
Free Cashflow 19,359,304
Full Exchange Name NasdaqGM
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 13,451,793
Has Pre Post Market Data 1
Held Percent Insiders 0.13391
Held Percent Institutions 0.46491
Implied Shares Outstanding 63,864,387
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,781,222,400
Last Dividend Value 0.05
Last Fiscal Year End 1,761,868,800
Long Business Summary Calamos Global Dynamic Income Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. The fund is managed by Calamos Advisors LLC. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in growth stocks of companies across all market capitalizations, as well as in higher yield corporate bonds, government bonds, convertibles, and alternative investments such as arbitrage and call writes. The fund employs both fundamental and quantitative analysis, focusing on such factors as source, sustainability, and risk of investment opportunities to create its portfolio. It benchmarks the performance of its portfolio against the MSCI World Index and Merrill Lynch Global Broad Markets Index. The fund was formerly known as Calamos Global Diversified Income & Opportunities Fund. Calamos Global Dynamic Income Fund was formed on April 10, 2007 and is domiciled in the United States.
Long Name Calamos Global Dynamic Income Fund
Market us_market
Market Cap 563,283,904
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_35346072
Most Recent Quarter 1,777,507,200
Net Income To Common 182,324,368
Next Fiscal Year End 1,793,404,800
Non Diluted Market Cap 562,645,249
Open 8.83
Operating Cashflow -57,402,704
Operating Margins 0.37887
Payout Ratio 0.20979999
Phone 630-245-7200
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 8.82
Post Market Time 1,783,973,404
Previous Close 8.82
Price Hint 2
Price To Book 0.935412
Price To Sales Trailing12 Months 41.874264
Profit Margins 13.55391
Quick Ratio 0.335
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 8.8457
Regular Market Day Low 8.81
Regular Market Day Range 8.81 - 8.8457
Regular Market Open 8.83
Regular Market Previous Close 8.82
Regular Market Price 8.82
Regular Market Time 1,783,972,801
Regular Market Volume 176,961
Return On Assets 0.00412
Return On Equity 0.34390998
Revenue Growth -0.236
Revenue Per Share 0.211
Sand P52 Week Change 0.20847368
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 63,864,387
Shares Percent Shares Out 0.00029999999
Shares Short 16,276
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 10,660
Short Name Calamos Global Dynamic Income F
Short Percent Of Float 0.0004
Short Ratio 0.08
Source Interval 15
State IL
Symbol CHW
Total Cash 310,990
Total Cash Per Share 0.005
Total Debt 203,550,000
Total Revenue 13,451,793
Tradeable 0
Trailing Annual Dividend Rate 0.6
Trailing Annual Dividend Yield 0.06802721
Trailing Eps 2.86
Trailing P E 3.0839162
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 7.93145
Two Hundred Day Average Change 0.8885498
Two Hundred Day Average Change Percent 0.11202867
Type Disp Equity
Volume 176,961
Website https://www.calamos.com/fundinvestor/closedendfunds/cefund?name=chw#_overview_tab
Zip 60,563-2787