CHW · NASDAQ · Closed-end fund
Calamos Global Dynamic Income Fund (CHW) Price, Holdings & Fees
Calamos Global Dynamic Income Fund (CHW) closed at $468.10 on Oct 9, 2026, down 1.71% from the previous close of $476.26.
Share price, past year
1Y +14.54%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $468.10 |
| Sep 30, 2026 | $482.16 |
| Aug 31, 2026 | $462.38 |
| Jul 31, 2026 | $447.56 |
| Jun 30, 2026 | $458.82 |
| May 29, 2026 | $489.69 |
| Apr 30, 2026 | $475.70 |
| Mar 31, 2026 | $490.48 |
| Feb 27, 2026 | $469.52 |
| Jan 30, 2026 | $467.21 |
| Dec 31, 2025 | $447.12 |
| Nov 28, 2025 | $452.93 |
| Oct 31, 2025 | $424.11 |
Key statistics
- Expense ratio
- —
- Net assets
- $585.9M
- as of Jul 31, 2026
- Holdings
- 754
- as of Jul 31, 2026
- 52-week range
- $408.68 – $507.50
Holdings
Calamos Global Dynamic Income Fund held 754 investments worth $585.85M as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 9.02% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 9.02% | $52.84M |
| 2 | NVIDIA CorpNVDA | 4.59% | $26.86M |
| 3 | Samsung Electronics Co Ltd | 3.97% | $23.24M |
| 4 | ALPHABET INC | 2.62% | $15.36M |
| 5 | ALPHABET INC | 2.26% | $13.26M |
| 6 | Eli Lilly & CoLLY | 2.18% | $12.75M |
| 7 | Amazon.com IncAMZN | 1.89% | $11.06M |
| 8 | IBERDROLA FINANZAS SAU | 1.84% | $10.76M |
| 9 | UniCredit SpA | 1.77% | $10.37M |
| 10 | BOEING CO/THE | 1.66% | $9.73M |
| 11 | ROBINHOOD MARKETS INC | 1.64% | $9.63M |
| 12 | Rolls-Royce Holdings PLC | 1.62% | $9.51M |
| 13 | ASML Holding NV | 1.60% | $9.40M |
| 14 | PriceSmart IncPSMT | 1.59% | $9.32M |
| 15 | Erste Group Bank AG | 1.49% | $8.73M |
| 16 | VanEck J. P. Morgan EM Local Currency Bond ETFEMLC | 1.47% | $8.58M |
| 17 | iShares J.P. Morgan EM Local Currency Bond ETFLEMB | 1.46% | $8.55M |
| 18 | Microsoft CorpMSFT | 1.37% | $8.00M |
| 19 | Philip Morris International IncPM | 1.36% | $7.99M |
| 20 | Royalty Pharma PLC | 1.31% | $7.69M |
| 21 | LIGAND PHARMACEUTICALS I | 1.29% | $7.55M |
| 22 | Sumitomo Mitsui Financial Group IncSMFG | 1.18% | $6.94M |
| 23 | Advanced Micro Devices IncAMD | 1.18% | $6.89M |
| 24 | Broadcom IncAVGO | 1.15% | $6.72M |
| 25 | Banco Santander SA | 1.09% | $6.36M |
Top 25 of 754 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 87.38% |
| Bonds and other debt | 40.78% |
| Preferred stock | 9.89% |
| Loans | 2.36% |
| Derivatives | 2.23% |
| Other asset-backed securities | 0.03% |
| Country | % of fund |
|---|---|
| United States | 70.95% |
| Taiwan | 10.88% |
| Japan | 8.66% |
| South Korea | 7.82% |
| United Kingdom | 5.19% |
| Spain | 2.97% |
| South Africa | 2.86% |
| Netherlands | 2.71% |
| Austria | 2.52% |
| Cayman Islands | 2.49% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Calamos Global Dynamic Income Fund's total return was +1.83%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −6.21% |
| Jun 30, 2026 | −1.75% |
| May 31, 2026 | +10.51% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Calamos Global Dynamic Income Fund
- Ticker
- CHW
- Exchange
- NASDAQ
- Fund type
- Closed-end fund
- SEC CIK
- 0001396277
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- Jul 2, 2026
- Dec 29, 2025
- Jun 27, 2025
- Dec 27, 2024
- Jun 27, 2024
- May 14, 2024
- Dec 29, 2023
Frequently asked questions
What is CHW's price?
Calamos Global Dynamic Income Fund (CHW) closed at $468.10 on Oct 9, 2026, down 1.71% from the previous close of $476.26.
What does CHW hold?
Calamos Global Dynamic Income Fund held 754 investments worth $585.85M as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 9.02% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co Ltd, NVIDIA Corp, Samsung Electronics Co Ltd, ALPHABET INC, ALPHABET INC.
How has CHW performed?
Over the 3 months to Jul 31, 2026, Calamos Global Dynamic Income Fund's total return was +1.83%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). Prices are generated sample data for development. Data sources and disclosures