Business description: 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.

Sales by Activity: Calamos Global Dynamic Income Fund

Fiscal Period: October 2021 (USD) 2022 (USD) 2023 (USD) 2024 (USD) 2025 (USD)

Financial Services - Closed End Funds

14.76M 9.2M 10.36M 15.73M 15.62M

Geographical breakdown of sales: Calamos Global Dynamic Income Fund

Fiscal Period: October 2021 (USD) 2022 (USD) 2023 (USD) 2024 (USD) 2025 (USD)

United States

14.76M 9.2M 10.36M 15.73M 15.62M

Executive Committee: Calamos Global Dynamic Income Fund

Manager TitleAgeSince
Director of Finance/CFO 65 2019-07-31
President 86 2006-12-31
Compliance Officer 75 2012-08-21
Corporate Officer/Principal 60 2015-12-31
Corporate Officer/Principal 62 2012-12-31

Composition of the Board of Directors: Calamos Global Dynamic Income Fund

Director TitleAgeSince
Chairman 86 2006-12-31
Director/Board Member 75 2006-12-31
Director/Board Member 76 2006-12-31
Director/Board Member 62 2015-07-19
Director/Board Member 69 2017-12-31
Director/Board Member 67 2018-12-31
Director/Board Member 73 2018-12-31

Shareholders: Calamos Global Dynamic Income Fund

NameStocks%Valuation
Morgan Stanley Capital Services LLC
9.394 %
5,999,561 9.394 % 50 M $
Karpus Management, Inc.
3.853 %
2,460,540 3.853 % 20 M $
Advisor Partners II LLC
3.386 %
2,162,194 3.386 % 18 M $
Advisors Asset Management, Inc.
2.342 %
1,495,579 2.342 % 12 M $
Guggenheim Funds Distributors LLC
1.779 %
1,136,096 1.779 % 9 M $
NameStocks%Valuation
Massachusetts Mutual Life Insurance Co. (Investment Portfolio)
81.36 %
716,000 81.36 % 6 M $
Empower Annuity Insurance Co. of America (Invt Portfolio)
18.64 %
164,000 18.64 % 1 M $
NameStocks%Valuation
MetLife Investment Management LLC
51.16 %
440,000 51.16 % 4 M $
The Northwestern Mutual Life Insurance Co. (Invt Port)
48.84 %
420,000 48.84 % 3 M $
NameStocks%Valuation
The Northwestern Mutual Life Insurance Co. (Invt Port)
100 %
200,000 100 % 2 $

Company details: Calamos Global Dynamic Income Fund

Calamos Global Dynamic Income Fund

2020 Calamos Court

60563-2787, Naperville

+

address Calamos Global Dynamic Income Fund(CHW)

Closed End Funds

Change 5-day change 1-year change 3-year change Capi.($)
+0.12%+0.35%+18.21%+44.28% 547M
-0.83%-0.59%+21.74%+125.05% 15.94B
-1.18%-0.64%+56.57%+174.34% 13.71B
-1.29%+0.16%-13.79%+26.33% 9.16B
-1.11%-0.59%+35.54%+151.50% 7.94B
+0.26%0.00%-23.46%-15.30% 7.08B
-0.79%-2.34%+7.49%+36.23% 6.86B
+0.13%+0.90%+9.83%+28.83% 4.87B
-0.09%-1.74%+9.04%+8.16% 4.05B
-0.69%-1.09% - - 3.9B
Average -0.54%-0.90%+13.46%+64.38% 7.4B
Weighted average by Cap. -0.76%-0.89%+17.93%+87.89%
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