CEF / Security overview

CHWCalamos Global Dynamic Income Fund

Latest recorded date Apr 14, 2026Search

Hybrid-Global AllocationCEF Universe

Market price: $7.72
Day change: -1.40%
YTD return: +3.35%
NAV per share: $8.58

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-04-10 00:00:00.000Z	$7.72	Price as of 2026-04-10 00:00:00.000Z
Day change Change from 2026-04-09 00:00:00.000Z to 2026-04-10 00:00:00.000Z	-1.40%	Change from 2026-04-09 00:00:00.000Z to 2026-04-10 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-04-10 00:00:00.000Z	+3.35%	Change from 2026-01-02 00:00:00.000Z to 2026-04-10 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-10-31 · 0001410368-26-000872	$8.58	SEC N-CEN · as of 2025-10-31 · 0001410368-26-000872
Discount / premium SEC N-CEN · as of 2025-10-31 · 0001410368-26-000872	-10.61%	SEC N-CEN · as of 2025-10-31 · 0001410368-26-000872
Leverage SEC NPORT-P · as of 2026-07-31 · 0001410368-26-101643	38.07%	SEC NPORT-P · as of 2026-07-31 · 0001410368-26-101643
Net assets trend (9q) Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31	+20.25%	Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31
Leverage trend (9q) Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31	-2.69 pts	Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 14, 2026
Source	Available
Source reference	Latest filing (2026-04-14 00:00:00.000Z)