Symbols / CHW Stock $8.65 +0.46% Calamos Global Dynamic Income Fund

Financial Services • Asset Management • United States • NGM
CHW (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NGM · United States
Market Cap 552.43M
Enterprise Value 743.40M
Income 92.66M
Sales 15.62M
FCF (ttm) 8.67M
Book/sh 8.58
Cash/sh 0.02
Employees —
Insider 10d —
IPO Jul 26, 2007
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 41.10%
P/E 5.92
Forward P/E 8.40
PEG —
P/S 35.36
P/B 1.01
P/C —
EV/EBITDA —
EV/Sales 47.58
Quick Ratio 0.11
Current Ratio 0.38
Debt/Eq 35.07
LT Debt/Eq —
EPS (ttm) 1.46
EPS next Y 1.03
EPS Growth 100.80%
Revenue Growth -27.40%
EPS Gr Q/Q 100.80%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 0.60%
ROE 17.80%
ROIC —
Gross Margin 100.00%
Oper. Margin 36.69%
Profit Margin 5.93%
Shs Outstand 63.86M
Shs Float —
Insider Own 13.39%
Instit Own 46.52%
Short Float 0.07%
Short Ratio 0.10
Short Interest 22.58K
52W High 8.93
vs 52W High -3.14%
52W Low 6.71
vs 52W Low 28.91%
Beta 1.16
Impl. Vol. —
Rel Volume 1.01
Avg Volume 204.01K
Volume 206.21K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $8.61
Price $8.65
Change 0.46%
About

Calamos Global Dynamic Income Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. The fund is managed by Calamos Advisors LLC. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in growth stocks of companies across all market capitalizations, as well as in higher yield corporate bonds, government bonds, convertibles, and alternative investments such as arbitrage and call writes. The fund employs both fundamental and quantitative analysis, focusing on such factors as source, sustainability, and risk of investment opportunities to create its portfolio. It benchmarks the performance of its portfolio against the MSCI World Index and Merrill Lynch Global Broad Markets Index. The fund was formerly known as Calamos Global Diversified Income & Opportunities Fund. Calamos Global Dynamic Income Fund was formed on April 10, 2007 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$8.65
Latest analyst target
3. DCF / Fair value
$2.44
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$8.65
Low
—
High
—
Mean
—
News
RSS: Latest CHW news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Revenue
93.83
-37.39%
149.86
+380.99%
31.16
+115.90%
-195.99
Operating Revenue
93.83
-37.39%
149.86
+380.99%
31.16
+115.90%
-195.99
Operating Expense
1.17
+7.42%
1.09
+1.27%
1.07
-28.05%
1.49
Selling General And Administration
0.73
+32.17%
0.55
-7.66%
0.60
-18.42%
0.74
General And Administrative Expense
0.73
+32.17%
0.55
-7.66%
0.60
-18.42%
0.74
Other Operating Expenses
0.44
-18.25%
0.53
+12.56%
0.47
-37.39%
0.76
Net Income
92.66
-37.72%
148.78
+394.56%
30.08
+115.23%
-197.49
Pretax Income
92.66
-37.72%
148.78
+394.56%
30.08
+115.23%
-197.49
Net Interest Income
-0.97
-3597.47%
-0.03
+89.65%
-0.25
-116.76%
1.52
Interest Expense
10.97
-8.23%
11.95
+36.90%
8.73
+67.37%
5.22
Interest Income
10.00
-16.19%
11.93
+40.70%
8.48
+25.85%
6.74
Gain On Sale Of Security
43.27
-12.52%
49.46
+128.13%
21.68
+195.97%
7.33
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
92.66
-37.72%
148.78
+394.56%
30.08
+115.23%
-197.49
Net Income From Continuing Operation Net Minority Interest
92.66
-37.72%
148.78
+394.56%
30.08
+115.23%
-197.49
Net Income From Continuing And Discontinued Operation
92.66
-37.72%
148.78
+394.56%
30.08
+115.23%
-197.49
Net Income Continuous Operations
92.66
-37.72%
148.78
+394.56%
30.08
+115.23%
-197.49
Normalized Income
92.66
-37.72%
148.78
+394.56%
30.08
+115.23%
-197.49
Net Income Common Stockholders
92.66
-37.72%
148.78
+394.56%
30.08
+115.23%
-197.49
Diluted EPS
—
2.33
+395.74%
0.47
+114.60%
-3.22
Basic EPS
—
2.33
+395.74%
0.47
+114.60%
-3.22
Basic Average Shares
—
63.85
-0.24%
64.01
+4.36%
61.33
Diluted Average Shares
—
63.85
-0.24%
64.01
+4.36%
61.33
Diluted NI Availto Com Stockholders
92.66
-37.72%
148.78
+394.56%
30.08
+115.23%
-197.49
Line Item Trend 2023-10-31
Total Assets
589.31
Cash And Cash Equivalents
0.00
Cash Financial
0.00
Receivables
2.93
Prepaid Assets
0.22
Investments And Advances
577.00
Total Liabilities Net Minority Interest
206.44
Payables
5.97
Accounts Payable
4.45
Other Payable
1.52
Long Term Debt And Capital Lease Obligation
130.55
Preferred Securities Outside Stock Equity
69.68
Stockholders Equity
382.87
Common Stock Equity
382.87
Capital Stock
546.74
Common Stock
546.74
Share Issued
63.86
Ordinary Shares Number
63.86
Treasury Shares Number
0.00
Retained Earnings
-163.87
Total Equity Gross Minority Interest
382.87
Total Capitalization
513.42
Invested Capital
513.42
Total Debt
130.55
Net Debt
130.55
Net Tangible Assets
382.87
Tangible Book Value
382.87
Available For Sale Securities
—
Cash Cash Equivalents And Federal Funds Sold
9.08
Derivative Product Liabilities
0.16
Financial Assets Designatedas Fair Value Through Profitor Loss Total
575.42
Investmentin Financial Assets
577.00
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Operating Cash Flow
51.64
+735.93%
-8.12
-144.53%
18.23
-84.01%
114.01
Net Income From Continuing Operations
92.66
-37.72%
148.78
+394.56%
30.08
+115.23%
-197.49
Other Non Cash Items
2.80
-48.97%
5.48
+16.28%
4.71
-34.02%
7.14
Gain Loss On Investment Securities
-43.98
+72.95%
-162.60
-861.31%
-16.91
-105.55%
304.97
Change In Working Capital
0.16
-29.16%
0.22
-37.07%
0.35
+157.22%
-0.62
Change In Receivables
0.32
+194.16%
-0.34
-1436.99%
0.03
+118.13%
-0.14
Change In Prepaid Assets
-0.00
-103.98%
0.07
+4256.05%
0.00
-90.22%
0.02
Change In Payable
-0.14
-126.65%
0.51
+56.74%
0.33
+163.32%
-0.52
Change In Other Current Assets
-0.02
+26.69%
-0.03
-2049.34%
-0.00
-105.90%
0.02
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-57.87
-374.64%
21.07
+221.35%
-17.36
+85.22%
-117.49
Net Issuance Payments Of Debt
-19.50
-124.07%
81.00
+285.71%
21.00
+121.66%
-96.95
Issuance Of Debt
56.00
-30.86%
81.00
+58.82%
51.00
—
Repayment Of Debt
-75.50
—
-30.00
+69.06%
-96.95
Long Term Debt Issuance
56.00
-30.86%
81.00
+58.82%
51.00
—
Long Term Debt Payments
-75.50
—
-30.00
+69.06%
-96.95
Net Long Term Debt Issuance
-19.50
-124.07%
81.00
+285.71%
21.00
+121.66%
-96.95
Net Common Stock Issuance
0.00
—
—
28.10
Common Stock Dividend Paid
-38.32
+0.00%
-38.32
+0.00%
-38.32
+20.73%
-48.34
Cash Dividends Paid
-38.32
+0.00%
-38.32
+0.00%
-38.32
+20.73%
-48.34
Repurchase Of Capital Stock
—
-21.57
-15745841.61%
0.00
+102.14%
-0.01
Net Other Financing Charges
-0.00
-200.00%
0.00
+37369.23%
-0.00
+99.89%
-0.01
Changes In Cash
-6.22
-148.07%
12.95
+1385.20%
0.87
+125.08%
-3.48
Beginning Cash Position
22.03
+142.59%
9.08
+10.62%
8.21
-29.75%
11.69
End Cash Position
15.81
-28.25%
22.03
+142.59%
9.08
+10.62%
8.21
Free Cash Flow
51.64
+735.93%
-8.12
-144.53%
18.23
-84.01%
114.01
Common Stock Issuance
0.00
—
—
28.10
Issuance Of Capital Stock
0.00
—
—
28.10
Net Preferred Stock Issuance
0.00
+100.00%
-21.57
-15745841.61%
0.00
+102.14%
-0.01
Preferred Stock Issuance
0.00
—
—
—
Preferred Stock Payments
—
-21.57
-15745841.61%
0.00
+102.14%
-0.01
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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