NASDAQ · Asset Management - Income

Calamos Global Dynamic Income Fund (CHW) Stock

$8.82 +0.11% NASDAQ: CHW Financial Services

Managed by Calamos Advisors LLC and established by Calamos Investments LLC, the Calamos Global Dynamic Income Fund operates as a closed-end balanced mutual fund. This U.S.-domiciled fund, which commenced operations on April 10, 2007, and was previously known as Calamos Global Diversified Income & Opportunities Fund, strategically invests across worldwide public equity and fixed income markets.

Valuation

MetricValue
Price$8.82
Market Cap$563.28M
P/E Ratio3.09
P/B Ratio0.94
P/S Ratio10.57
EPS (TTM)$2.85
52-Week High$9.18
52-Week Low$6.98
Dividend Yield8.16%

Financials & Margins

MetricValue
ROE31.71%
ROA21.08%
ROCE23.86%
Gross Margin85.12%
Operating Margin361.16%
Net Margin341.98%
Debt/Equity0.42
Current Ratio0.76

Annual Financials (USD)

Metric20212022202320242025
Revenue$177.0M$-191.0M$40.0M$150.0M$59.0M
Operating Profit$180.0M$-192.0M$39.0M$161.0M$104.0M
Net Profit$176.0M$-197.0M$30.0M$149.0M$93.0M
EPS$2.95$-3.22$0.47$2.33$1.45
Op Margin101.6%100.6%97.4%107.4%176.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$897.0M$575.0M$589.0M$760.0M$796.0M
Total Liabilities$288.0M$184.0M$206.0M$267.0M$248.0M
Cash$12.0M$0$0$0$16.0M
Borrowings$207.0M$110.0M$131.0M$260.0M$240.0M

Latest News

Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution PR Newswire · Jul 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-26.0M$114.0M$18.0M$-8.0M$0
Investing Cash Flow$-1.0B$115.0M$18.0M$-7.0M$52.0M
Financing Cash Flow$0$0$0$-22.0M$0
Net Cash Flow$-11.0M$-3.0M$1.0M$13.0M$-6.0M
Free Cash Flow$-26.0M$114.0M$18.0M$-8.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA4.11
FCF Yield-0.26%
Quick Ratio0.76
Interest Coverage19.55
Return 1Y28.38%
Return 3Y81.67%
Return 5Y28.03%

Ownership

Insiders Held13.39%
Institutions Held45.70%
Institutions Float Held52.76%
Institutional HolderSharesReport Date
Morgan Stanley5,933,8012026-03-31
Karpus Management, Inc.2,191,4192026-03-31
Advisors Asset Management, Inc.1,576,3632026-03-31
Pathstone Holdings, LLC1,478,7212026-03-31
Guggenheim Capital, LLC1,070,3412026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AVKAdvent Convertible and Income Fund $12.82 -0.02% 3.90 $443.49M 0.00%
CCDCalamos Dynamic Convertible and Income Fund $25.44 -0.10% 2.90 $716.49M 0.00%
ETBEaton Vance Tax-Managed Buy-Write Income Fund $15.59 +0.06% 7.60 $457.95M 8.15%
HPIJohn Hancock Preferred Income Fund $16.21 +0.00% 12.57 $434.30M 9.13%
KIOKKR Income Opportunities Fund $11.22 -0.36% 11.54 $459.85M 13.01%

About Calamos Global Dynamic Income Fund

Managed by Calamos Advisors LLC and established by Calamos Investments LLC, the Calamos Global Dynamic Income Fund operates as a closed-end balanced mutual fund. This U.S.-domiciled fund, which commenced operations on April 10, 2007, and was previously known as Calamos Global Diversified Income & Opportunities Fund, strategically invests across worldwide public equity and fixed income markets. Its primary focus is on growth-oriented stocks from companies across all market capitalizations, complemented by allocations to higher-yielding corporate and government bonds, convertible securities, and alternative strategies like arbitrage and written call options. Portfolio construction is informed by a robust combination of fundamental and quantitative analysis, meticulously assessing the origin, sustainability, and inherent risks of potential investments. The fund's performance is measured against the MSCI World Index and the Merrill Lynch Global Broad Markets Index.

Calamos Global Dynamic Income Fund is headquartered in US.

Calamos Global Dynamic Income Fund (CHW) stock trades at $8.82 with a market capitalization of $563.28M. The stock is valued at a price-to-earnings (P/E) ratio of 3.09, price-to-book of 0.94, price-to-sales of 10.57. Over the past 52 weeks the stock has ranged between $6.98 and $9.18, and currently trades 3.9% below its 52-week high. It pays a dividend yielding 8.16%.

On profitability, Calamos Global Dynamic Income Fund generates a return on equity (ROE) of 31.71% — well above the market average, a sign of a high-quality business, return on capital employed of 23.86%, an operating margin of 361.16%, a net profit margin of 341.98%.

Official website: www.calamos.com/fundinvestor/closedendfunds/cefund?name=chw#_overview_tab

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