CHW
Calamos Global Dynamic Income Fund
1W: -3.1%
1M: -5.8%
3M: -8.7%
YTD: +7.8%
1Y: +7.7%
3Y: +77.0%
5Y: +21.6%
$8.00
+0.02 (+0.25%)
Weekly Expected Move ±2.5%
$8
$8
$8
$8
$8
Key Statistics
AUM$511M
Holdings215
Top 10 Wt30.3%
Volume215,043
Avg Volume204,636
Beta1.19
Portfolio Fundamentals
P/E10.9
P/B3.0
Div Yield1.34%
ROE33.2%
% Profitable24%
Inception2007-07-26
Sector Allocation
Other
45.9%
Technology
29.5%
Industrials
13.6%
Financial Services
11.6%
Communication Services
9.2%
Consumer Cyclical
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 8.23% | $1.6B | 714,400 |
| 2 | NVIDIA Corp | 0QOJ.L | 4.43% | $26.7M | 133,810 |
| 3 | Alphabet Inc | GOOGL.SW | 3.91% | $23.6M | 61,285 |
| 4 | Samsung Electronics Co Ltd | SSNLF | 3.65% | $32.6B | 146,085 |
| 5 | BOEING CO/THE | — | 2.81% | $17.0M | 234,875 |
| 6 | Hyundai Motor Co | HYMLF | 2.06% | $18.4B | 34,180 |
| 7 | Amazon.com Inc | 0R1O.IL | 1.79% | $10.8M | 40,710 |
| 8 | IBERDROLA FINANZAS SAU | — | 1.74% | $8.9M | 7,700,000 |
| 9 | ASML Holding NV | ASML | 1.70% | $10.2M | 7,100 |
| 10 | Hyosung Heavy Industries Corp | 298040.KS | 1.60% | $14.3B | 3,579 |