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Valuation: Calamos Global Dynamic Income Fund

Market Cap 56Cr 49Cr 45Cr 42Cr 79Cr 5.32TCr 80Cr 528.23Cr 206.34Cr 2.61TCr 211.38Cr 206.91Cr 9.02TCr P/E Ratio 2024
2.96x
P/E Ratio 2025 5.29x
Enterprise Value 75Cr 65Cr 60Cr 56Cr 105.43Cr 7.13TCr 106.49Cr 707.32Cr 276.29Cr 3.49TCr 283.05Cr 277.05Cr 12TCr EV / Sales 2024
41.4x
EV / Sales 2025 43.6x
Free-Float
86.61%
Yield 2024
8.7%
Yield 2025 7.82%
01/06 Calamos Global Dynamic Income Fund announces Monthly dividend, payable on June 22, 2026 CI
01/05 Calamos Global Dynamic Income Fund announces Monthly dividend, payable on May 21, 2026 CI
02/04 Calamos Investments closed-end funds announce monthly distributions and required notifications of sources of distribution RE
01/04 Calamos Global Dynamic Income Fund announces Monthly dividend, payable on April 21, 2026 CI
04/03 Calamos Global Dynamic Income Fund announces Monthly dividend, payable on March 20, 2026 CI
05/02 Calamos Global Dynamic Income Fund announces Monthly dividend, payable on February 23, 2026 CI
03/02 Calamos Investments closed-end funds announce monthly distributions and required notifications of sources of distribution RE
29/12 Calamos Global Dynamic Income Fund Reports Earnings Results for the Full Year Ended October 31, 2025 CI
19/12 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
18/12 Calamos Global Dynamic Income Fund announces Monthly dividend, payable on January 09, 2026 CI
01/12 Calamos Global Dynamic Income Fund announces Monthly dividend, payable on December 19, 2025 CI
04/11 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
03/11 Calamos Global Dynamic Income Fund announces Monthly dividend, payable on November 21, 2025 CI
1 day+0.79%
1 week+2.96%
Current month-2.69%
1 month+4.84%
3 months+18.81%
6 months+23.09%
Current year+19.77%
1 week 8.45
Extreme 8.45
8.9
1 month 8.3
Extreme 8.305
9.16
Current year 6.98
Extreme 6.98
9.16
1 year 6.75
Extreme 6.75
9.16
3 years 5.07
Extreme 5.07
9.16
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 01/08/2019
President 86 01/01/2007
Compliance Officer 75 22/08/2012
Director TitleAgeSince
Chairman 86 01/01/2007
Director/Board Member 75 01/01/2007
Director/Board Member 76 01/01/2007
Date Insider Type Main position Quantity % Market Cap.
24/22/24
MetLife Investment Management LLC
OtherCompany 4,40,000 -
Change 5-day change 1-year change 3-year change Capi.($)
+0.62%+2.96%+28.62%+45.49% 56Cr
+0.20%+1.68%+26.01%+114.66% 1.55TCr
-0.29%+8.84%+83.39%+172.96% 1.42TCr
+0.23%+0.36%+0.72%+41.16% 927.72Cr
+0.08%+5.14%+47.18%+141.67% 859.6Cr
+0.45%-0.75%-11.47%-9.54% 762.04Cr
+0.29%+5.83%+16.81%+53.38% 668.43Cr
+0.37%-0.81%+4.84%+21.85% 454.26Cr
+0.37%-0.14%+10.68%+4.94% 403.95Cr
+1.06%+5.03% - - 396.1Cr
Average +0.36%+1.16%+22.98%+65.18% 750.48Cr
Weighted average by Cap. +0.25%+0.67%+29.68%+88.22%

Financials

2024 2025
Net sales 1.57Cr 1.36Cr 1.25Cr 1.17Cr 2.2Cr 148.66Cr 2.22Cr 15Cr 5.76Cr 73Cr 5.9Cr 5.78Cr 251.91Cr 1.56Cr 1.35Cr 1.24Cr 1.16Cr 2.18Cr 147.65Cr 2.21Cr 15Cr 5.72Cr 72Cr 5.86Cr 5.74Cr 250.2Cr
Net income 15Cr 13Cr 12Cr 11Cr 21Cr 1.41TCr 21Cr 139.52Cr 54Cr 688.55Cr 56Cr 55Cr 2.38TCr 9.27Cr 7.99Cr 7.35Cr 6.9Cr 13Cr 875.74Cr 13Cr 87Cr 34Cr 428.85Cr 35Cr 34Cr 1.48TCr
Net Debt 21Cr 18Cr 17Cr 16Cr 30Cr 2TCr 30Cr 198.37Cr 77Cr 979.03Cr 79Cr 78Cr 3.39TCr 19Cr 16Cr 15Cr 14Cr 27Cr 1.8TCr 27Cr 179.09Cr 70Cr 883.85Cr 72Cr 70Cr 3.06TCr
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
16/26/16 8.875 $ +0.62% 19,054
15/26/15 8.820 $ +1.38% 1,44,080
12/26/12 8.700 $ +0.69% 1,55,200
11/26/11 8.640 $ +0.82% 2,04,463
10/26/10 8.570 $ -0.58% 1,99,273
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