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CHW
ETF ticker: NASDAQ
PRICE
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NET ASSETS
Calamos Global Dynamic Income Fund (CHW) Ownership - Who owns Calamos Global Dynamic Income Fund?
Calamos Global Dynamic Income Fund operates as a closed-end management investment company... Show more
Profile
Category
Global Moderate Allocation
Address
2020 Calamos CourtC/O Calamos Advisors LLCNaperville
Phone
N/A
Web
www.calamos.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
515385600.00
Fund Existence
about 18 years
Turnover
62.00
Capitalization
N/A
Yield
0.39
Total Expense Ratio
4.28
Investment Style
N/A
Risk (Beta)
1.36
Fundamentals
CHW
Net Assets
515M
Yield
0.39
Fund Existence
about 18 years
Total Expense Ratio
4.28
Turnover
62.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.36
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
4.28
Assets in Top Ten Holdings
123M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
515M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
787.00
Number of Net Holdings
789.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.51%
Gain YTD
13.125
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Global Moderate Allocation
Address
2020 Calamos CourtC/O Calamos Advisors LLCNaperville
Phone
N/A
Web
www.calamos.com