CHW · Calamos Global Dynamic Income Fund

Know the company

Company overview

Calamos Global Dynamic Income Fund invests internationally across stocks, convertible securities and debt. Those holdings can bring dividends and interest, while stock prices, credit and currencies shape the larger investment result.

Business: Convertible and multi-asset income funds
Listing: CHW · XNAS
Reporting period: 2026-04-30
Dividend schedule: Monthly

How the business works

Interest and dividends after expenses become net investment income. International security prices, currencies and realized investment results affect net asset value beyond that income line.

Calamos Global Dynamic Income Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$-0.04Fund net investment income per common share; actual reporting period, not annualized · 2025-11-01 through 2026-04-30

Latest declared dividend$0.0600Monthly; current regular payment checked 2026-09-11

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$9.2700Sep 29, 2026

Market price$8.1200Sep 29, 2026

PREMIUM / DISCOUNT TO NAV12.41% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

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