CHW
Calamos Global Dynamic Income Fund
1W: -3.3%
1M: +6.3%
3M: +5.1%
YTD: +16.0%
1Y: +32.3%
3Y: +89.7%
5Y: +29.5%
$8.65
+0.04 (+0.46%)
Weekly Expected Move ±2.6%
$8
$8
$9
$9
$9
Key Statistics
AUM$552M
Holdings225
Top 10 Wt28.7%
Volume206,345
Avg Volume201,056
Beta1.16
Portfolio Fundamentals
P/E5.4
P/B1.2
Div Yield1.35%
ROE22.7%
% Profitable26%
Inception2007-07-26
Sector Allocation
Other
46.1%
Technology
29.4%
Financial Services
18.7%
Industrials
10.8%
Communication Services
9.9%
Consumer Cyclical
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.68% | $1.2B | 680,000 |
| 2 | NVIDIA Corp | NVD.DE | 4.54% | $25.6M | 133,810 |
| 3 | Alphabet Inc | GOOGL.SW | 3.68% | $20.7M | 61,285 |
| 4 | Samsung Electronics Co Ltd | SSNLF | 3.67% | $29.8B | 187,175 |
| 5 | BOEING CO/THE | — | 3.12% | $17.5M | 234,875 |
| 6 | ALIBABA GROUP HOLDING | — | 2.95% | $16.6M | 14,860,000 |
| 7 | Hyundai Motor Co | HYMLF | 2.05% | $16.6B | 33,140 |
| 8 | IBERDROLA FINANZAS SAU | — | 1.85% | $8.8M | 7,700,000 |
| 9 | UniCredit SpA | UCG.WA | 1.80% | $8.6M | 116,510 |
| 10 | ASML Holding NV | ASML | 1.79% | $10.1M | 7,100 |