Calamos Global Dynamic Income Fund (CHW)

Calamos Global Dynamic Income Fund is a closed-end fund (Multi-Asset) sponsored by Calamos. As of the 2026-11-09 close it traded at $7.72 against a net asset value of $8.41, a discount of -8.21%. Its one-year average was -10.30% and its one-year discount z-score is 1.47.

Distribution rate: +9.33% on price, +8.56% on NAV. Net investment income covers -13% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

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