Company Calamos Global Dynamic Income Fund

Equities

CHW

US12811L1070

Closed End Funds

Market Closed - Nasdaq 16:30:00 2024-05-03 EDT 5-day change 1st Jan Change
6.69 USD +3.72% Intraday chart for Calamos Global Dynamic Income Fund +5.52% +15.94%

Business Summary

Calamos Global Dynamic Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment strategy is to generate a high level of current income with a secondary objective of capital appreciation. The Fund 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 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. The Fund holds investments in various sectors, such as Information technology, consumer discretionary, financials, communication services, industrials, health care, energy, consumer staples, materials, utilities, real estate, airlines and other. Calamos Advisors LLC is the investment advisor.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
16 100.0 % 32 100.0 % +97.74%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
16 100.0 % 32 100.0 % +97.74%

Managers

Managers TitleAgeSince
Director of Finance/CFO 63 16-05-31
Chairman 84 06-12-31
Compliance Officer 73 06-12-31
Treasurer 59 20-02-29
Corporate Officer/Principal 60 12-12-31
Corporate Officer/Principal 58 15-12-31
Corporate Secretary 73 09-12-31

Members of the board

Members of the board TitleAgeSince
Chairman 84 06-12-31
Director/Board Member 74 06-12-31
Director/Board Member 65 18-12-31
Director/Board Member 73 06-12-31
Director/Board Member 60 15-07-19
Director/Board Member 67 17-12-31
Director/Board Member 71 18-12-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 63,864,387 53,784,013 ( 84.22 %) 0 84.22 %

Shareholders

NameEquities%Valuation
Morgan Stanley Smith Barney LLC
8.156 %
5,206,438 8.156 % 34 M $
Advisors Asset Management, Inc.
2.186 %
1,395,227 2.186 % 9 M $
Mangrove Partners
1.844 %
1,177,057 1.844 % 8 M $
Robert W. Baird & Co., Inc. (Equity)
1.758 %
1,121,905 1.758 % 7 M $
Guggenheim Funds Distributors LLC
1.149 %
733,531 1.149 % 5 M $
AQR Arbitrage LLC
0.7632 %
487,199 0.7632 % 3 M $
Shaker Financial Services LLC
0.7230 %
461,495 0.7230 % 3 M $
Private Advisor Group LLC
0.6759 %
431,438 0.6759 % 3 M $
RPO LLC
0.6446 %
411,449 0.6446 % 3 M $
Wolverine Asset Management LLC
0.6363 %
406,143 0.6363 % 3 M $
NameEquities%Valuation
Massachusetts Mutual Life Insurance Co. (Investment Portfolio)
81.36 %
716,000 81.36 % 5 M $
Empower Annuity Insurance Co. of America (Invt Portfolio)
18.64 %
164,000 18.64 % 1 M $
NameEquities%Valuation
Massachusetts Mutual Life Insurance Co. (Investment Portfolio)
77.21 %
664,000 77.21 % 4 M $
Empower Annuity Insurance Co. of America (Invt Portfolio)
22.79 %
196,000 22.79 % 1 M $
NameEquities%Valuation
MetLife Investment Management LLC
51.16 %
440,000 51.16 % 3 M $

Company contact information

Calamos Global Dynamic Income Fund

2020 Calamos Court

60563-2787, Naperville

+630-245-7200

http://www.calamos.com/FundInvestor/ClosedEndFunds/CEFund?name=chw#_overview_tab
address Calamos Global Dynamic Income Fund(CHW)
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