CHW - Calamos Global Dynamic Income Fund

What this means for you

No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.

Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.

Email me if this changes

What happened, and when

1. July 24, 2026

   The fund said it will repay some borrowed money.

   Original document →

About this fund

• Run by Calamos Advisors LLC. Part of the Calamos Family of Funds fund family. As of Oct 31, 2025, from the fund's yearly report. Original document →
• Size: about $603 million of holdings, as of April 30, 2026. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 33% on top of its own money, as of April 30, 2026. Borrowed money makes gains and losses bigger. About 17% of that is money the fund has borrowed by selling preferred shares. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 1.5% a year in management fees; 3.9% a year in total, including interest on borrowed money. Fiscal year ended Oct 31, 2025. As of Oct 31, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Oct 31, 2025) the fund paid $1.14 a share. $0.76 of that was income; $0.38 came from gains. As of Oct 31, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Oct 31, 2025): $8.58. The shares traded at $7.67, about 10.6% below that. As of Oct 31, 2025, from the fund's yearly report. Original document →
  Over the last two years the gap ranged from 38.1% below to 13.6% above. As of Oct 31, 2023, from the fund's annual report. Original document →
• How the holdings did: up 5.6% over the last three months we have (Feb-April 2026), before the share price is taken into account. Over the last 12 months: +39.7%. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended Oct 31, 2025): the value of the holdings returned +23.5%. How the share price did: the shares returned +11.2% over the same year, counting payouts and the change in the market price. As of Oct 31, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 2007.

What the fund holds

Mostly shares (65%), the rest bonds, preferred shares and loans. About 47% issued in the U.S.

The fund also sells options on its holdings to raise income.

1. Taiwan Semiconductor Manufacturing - 8.2%
2. Nvidia - 4.4%
3. Alphabet - 3.9%
4. Samsung Electronics - 3.7%
5. Boeing Co/The - 2.8%
6. Hyundai Motor - 2.1%
7. Amazon.com - 1.8%
8. Iberdrola Finanzas Sau - 1.7%
9. ASML Holding NV - 1.7%
10. Hyosung Heavy Industries - 1.6%

As of April 30, 2026, from the fund's quarterly holdings report. Original document →