Valuation: Calamos Global Dynamic Income Fund

Market Cap 566M 497M 457M 426M 804M 53.8B 820M 5.5B 2.13B 26.41B 2.12B 2.08B 91.9B P/E 2024
2.96x
P/E 2025 5.29x
Enterprise Value 757M 664M 612M 570M 1.07B 71.95B 1.1B 7.36B 2.85B 35.32B 2.84B 2.78B 123B EV / Sales 2024
41.4x
EV / Sales 2025 43.6x
Free-Float
86.61%
Yield 2024
8.7%
Yield 2025 7.82%
05-31 Calamos Global Dynamic Income Fund announces Monthly dividend, payable on June 22, 2026 CI
04-30 Calamos Global Dynamic Income Fund announces Monthly dividend, payable on May 21, 2026 CI
04-01 Calamos Investments closed-end funds announce monthly distributions and required notifications of sources of distribution RE
03-31 Calamos Global Dynamic Income Fund announces Monthly dividend, payable on April 21, 2026 CI
03-03 Calamos Global Dynamic Income Fund announces Monthly dividend, payable on March 20, 2026 CI
02-04 Calamos Global Dynamic Income Fund announces Monthly dividend, payable on February 23, 2026 CI
02-02 Calamos Investments closed-end funds announce monthly distributions and required notifications of sources of distribution RE
12-29 Calamos Global Dynamic Income Fund Reports Earnings Results for the Full Year Ended October 31, 2025 CI
12-18 Calamos Investments closed-end funds (Nasdaq CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) announce monthly distributions and required notifications of sources of distribution RE
12-17 Calamos Global Dynamic Income Fund announces Monthly dividend, payable on January 09, 2026 CI
11-30 Calamos Global Dynamic Income Fund announces Monthly dividend, payable on December 19, 2025 CI
11-03 Calamos Investments closed-end funds (Nasdaq Chi, Chy, Csq, Cgo, Chw, Ccd and Cpz) announce monthly distributions and required notifications of sources of distribution RE
11-02 Calamos Global Dynamic Income Fund announces Monthly dividend, payable on November 21, 2025 CI
1 day-0.56%
1 week+1.49%
Current month-0.56%
1 month-2.53%
3 months+18.93%
6 months+19.57%
Current year+19.57%
1 week 8.67
Extreme 8.67
8.94
1 month 8.45
Extreme 8.45
9.18
Current year 6.98
Extreme 6.98
9.18
1 year 6.98
Extreme 6.98
9.18
3 years 5.07
Extreme 5.07
9.18
5 years 5.07
Extreme 5.07
11.39
10 years 3.01
Extreme 3.01
11.39
Manager TitleAgeSince
Director of Finance/CFO 65 2019-07-31
President 86 2006-12-31
Compliance Officer 75 2012-08-21
Director TitleAgeSince
Chairman 86 2006-12-31
Director/Board Member 75 2006-12-31
Director/Board Member 76 2006-12-31
Date Insider Type Main position Quantity % Market Cap.
22-05-23
MetLife Investment Management LLC
OtherCompany 440,000 -
Change 5-day change 1-year change 3-year change Capi.($)
-0.56%+1.49%+24.09%+47.18% 569M
+0.66%+1.30%+19.00%+103.55% 14.36B
+0.05%+4.19%+54.25%+142.36% 12.09B
+2.36%+1.17%-3.19%+33.96% 8.73B
+0.12%+1.95%-12.28%-10.83% 7.71B
+0.27%+2.62%+33.31%+123.86% 7.44B
-0.11%+0.35%+2.31%+56.04% 6.32B
-0.53%+0.67%+10.91%+20.13% 4.63B
-0.09%-0.37%+10.34%+2.86% 4.07B
+4.01%+3.02% - - 3.74B
Average +0.62%-0.56%+15.42%+57.68% 6.97B
Weighted average by Cap. +0.64%-1.31%+17.83%+73.27%

Financials

2024 2025
Net sales 15.73M 13.81M 12.71M 11.85M 22.34M 1.5B 22.79M 153M 59.24M 734M 59.06M 57.78M 2.55B 15.62M 13.72M 12.63M 11.77M 22.19M 1.49B 22.64M 152M 58.84M 729M 58.66M 57.39M 2.54B
Net income 149M 131M 120M 112M 211M 14.14B 216M 1.45B 560M 6.94B 559M 547M 24.16B 92.66M 81.36M 74.89M 69.78M 132M 8.81B 134M 901M 349M 4.32B 348M 340M 15.05B
Net Debt 212M 186M 171M 159M 300M 20.11B 307M 2.06B 797M 9.87B 794M 777M 34.36B 191M 168M 154M 144M 271M 18.16B 277M 1.86B 719M 8.91B 717M 702M 31.02B
Logo Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to generate a high level of current income with a secondary objective of capital appreciation. The Fund, under normal circumstances, invests primarily in a globally diversified portfolio of convertible instruments, common and preferred stocks, and income-producing securities such as investment grade and below investment grade (high yield/high risk) debt securities. The Fund, under normal circumstances, invests at least 40% of its managed assets in securities of foreign issuers in developed and emerging markets, including debt and equity securities of corporate issuers and debt securities of government issuers, unless market conditions are not deemed favorable by the Adviser, in which case the Fund invests at least 30% of its net assets in securities of foreign issuers. The Fund's investment adviser is Calamos Advisors LLC.
Employees
-
Date Price Change Volume
26-07-01 US$8.860 -0.56% 154,471
26-06-30 US$8.910 +1.60% 233,890
26-06-29 US$8.770 +0.34% 144,046
26-06-26 US$8.740 0.00% 92,079
26-06-25 US$8.740 +0.11% 118,861