CHW CALAMOS GLOBAL DYNAMIC INCOME FUND

Equity / Blend

Last Price	7.38 ▼1.73% Wed, May 18th 2022
NAV	6.26 Tue, Dec 20th 2022
Discount	17.93%

Day Range	7.36 - 7.51
Daily Value	310k today / 896k avg = 35%
Distribution Rate	11.38%

Wed, Dec 28th 2022, 12:00am
N-CSR: Certified shareholder report
CHW
Thu, Dec 22nd 2022, 12:00am
NPORT-P
CHW
Mon, Dec 19th 2022, 4:05pm
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
CHW CCD CGO CHI CHY+2
Thu, Dec 1st 2022, 4:05pm
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
CHW CCD CGO CHI CHY+2
Tue, Nov 1st 2022, 4:05pm
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
CHW CCD CGO CHI CHY+2
Mon, Oct 3rd 2022, 4:05pm
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
CHW CCD CGO CHI CHY+2

Chart

Ratios

	Net Ast.
Active Expense	1.49%
Net Expense	2.97%

Discount

Today	1M	3M	6M	12M
Z-Score	12.2σ	4.0σ	2.6σ	3.7σ
-2.0σ	$5.65	$5.64	$5.78	$5.91
-1.5σ	$5.71	$5.79	$5.95	$6.04
-1.0σ	$5.78	$5.93	$6.13	$6.17
-0.5σ	$5.84	$6.08	$6.30	$6.30
0.0σ	$5.90	$6.22	$6.48	$6.43
0.5σ	$5.96	$6.37	$6.65	$6.56
1.0σ	$6.02	$6.51	$6.83	$6.69
1.5σ	$6.08	$6.66	$7.00	$6.82
2.0σ	$6.14	$6.80	$7.18	$6.95

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY