CHWCalamos Global Dynamic Income Fund

NAS · US · Financial Services · Asset Management · calamos.com

8.550USD+0.94%Mkt Cap: 546.04M $P/E: 2.993d ago

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 …

Industry Peers

Asset Management

Brookfield Corporation Class A Limited Voting Shares

$93.07BUSDP/E 77.2

BAM

BROOKFIELD ASSET MANAGEMENT INC

$83.54BUSDP/E 30.1

APO

Apollo Global Management, Inc.

$78.36BUSDP/E 47.2

STT

State Street Corporation

$51.40BUSDP/E 16.5

AMP

Ameriprise Financial, Inc.

$49.11BUSDP/E 13.4

ARES

Ares Management Corporation

Raymond James Financial, Inc.

$33.70BUSDP/E 15.3

NTRS

Northern Trust Corporation

$33.65BUSDP/E 15.7

OWL

Blue Owl Capital Inc. Class A Common Stock

$28.50BUSDP/E 97.3

INDU-A

AB Industrivarden (publ)

$21.96BUSDP/E 3.7

INDU-C

AB Industrivarden (publ)

$21.81BUSDP/E 3.6

TROW

T. Rowe Price Group, Inc.

$23.79BUSDP/E 11.2

PFG

Principal Financial Group, Inc.

$23.71BUSDP/E 15.8

PGHN

Partners Group Holding AG

Key Statistics

Company

Market Cap546.04M $

Enterprise Value741.62M $

Revenue (TTM)13.45M $

Gross Profit13.45M $

Net Income (TTM)92.66M $

Revenue/Share0.2110 USD

Last Price8.550 USD

Fiscal Year EndOct 2025

MR QuarterApr 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)2.99

P/E (Forward)8.18

PEG—

EV/EBITDA—

EV/Revenue55.13

P/S—

P/B0.89

EPS (TTM)2.85

EPS (Forward)—

52W Range

6.98071% of range9.180

52W High9.180 USD

52W Low6.980 USD

Profitability

Gross Margin100.00%

Oper. Margin37.89%

EBITDA Margin0.00%

Profit Margin98.75%

ROE15.18%

ROA10.29%

Growth

Revenue Growth-23.60%

Earnings Growth—

Cash Flow & Leverage

Operating CF51.64M $

CapEx (TTM)—

FCF Margin143.92%

FCF Yield3.55%

Net Debt203.24M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.32

Current Ratio0.77

Quick Ratio0.34

Book Value/Sh9.429 USD

Cash/Share0.0050 USD

Dividends

Fwd Div Rate0.6200 USD

Trail. Div Rate0.6000 USD

Div. Yield7.32%

5Y Avg Yield9.64%

Payout Ratio20.98%

Ex-Div DateAug 14, 2026

Pay DateJan 18, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.63.86M

Float—

Insiders13.39%

Institutions48.68%

Short Interest

Short Ratio0.4d

Short % Float0.27%

Short % Out.0.16%

Shares Short103.51K

Short (prev mo.)16.28K

Technical

SMA 508.657 (-1.2%)

SMA 2008.066 (+6.0%)

Beta1.19

S&P 52W Chg18.16%

Avg Vol (30d)217.91K

Avg Vol (10d)144.04K

Technical Indicators

RSI (14)48.4

MACD-0.0067

MACD Signal-0.0251

MACD Hist.+0.0184

BB Upper8.832 USD

BB Middle8.488 USD

BB Lower8.143 USD

BB Width8.12%

ATR (14)0.1364 USD

Vol Ratio (20d)0.56x