CHW

AS OF

Feb 3 closing price

Price

$7.98

Change

+$0.16 (+2.05%)

Net Assets

567.12M

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CHW

ETF ticker: NASDAQ

PRICE

CHANGE

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

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Group

Alternative Funds

Fundamentals

CHW

Net Assets

567M

Yield

0.00

Fund Existence

over 18 years

Total Expense Ratio

4.28

Turnover

133.00

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

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

567M

Fund Type

ClosedEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

791.00

Number of Net Holdings

793.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

19.89%

Gain YTD

7.692

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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.

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