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Calamos Global Dynamic Income FundCC

Calamos Global Dynamic Income Fund

6.74USDR
+0.01+0.15%
At close at Feb 28, 21:05 GMT
USD
No trades
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Overview
Financials
News Discussions Technicals Seasonals

CHW fundamentals

Key facts

Market capitalization‪430.23 M‬USD
Dividend yield (indicated)8.90%
Price to earnings Ratio (TTM)2.89
Basic EPS (TTM)2.33USD
Founded2007
Employees (FY)—
CEO—
Websitecalamos.com
About

Calamos Global Dynamic Income Fund operates as a diversified, closed-end management investment company. It provides a level of current income with a secondary objective of capital appreciation. The company was founded on April 10, 2007 and is headquartered in Naperville, IL.

Ownership
‪‪63.83 M‬‬
Free Float shares
‪‪63.80 M‬‬ (99.95%)
Closely held shares
‪‪29.49 K‬‬ (0.05%)
Free Float shares
‪‪63.80 M‬‬ (99.95%)
Closely held shares
‪‪29.49 K‬‬ (0.05%)
Capital structure
Market cap
‪‪430.23 M‬‬
Debt
‪‪259.84 M‬‬
Cash & equivalents
‪‪41.81 M‬‬
Enterprise value
‪‪648.26 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪430.23 M‬‬
Price to earning ratio (P/E)
2.89x
Price to sales ratio (P/S)
6.59x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
2.89x
Price to sales ratio (P/S)
6.59x
Valuation ratios
‪0.00‬
‪6.00‬
‪12.00‬
‪18.00‬
‪24.00‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪3.00‬
‪6.00‬
‪9.00‬
‪12.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−1,500.0%‬
‪0.0%‬
‪1,500.0%‬
‪3,000.0%‬
‪4,500.0%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−100.00 M‬‬
‪‪−50.00 M‬‬
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪0.00‬
‪‪16.00 M‬‬
‪‪32.00 M‬‬
‪‪48.00 M‬‬
‪‪64.00 M‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪0.00‬
‪‪16.00 M‬‬
‪‪32.00 M‬‬
‪‪48.00 M‬‬
‪‪64.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Investment and Related Activities
By country
Period: 2024
United States

Dividends

Dividend yield, history and sustainability

Dividend summary
25.76%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
8.90%
Last payment
0.05
Last ex-date
Feb 13, 2025
Dividend history
‪8.0%‬
‪9.7%‬
‪11.4%‬
‪13.1%‬
‪14.8%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.21‬
‪0.42‬
‪0.63‬
‪0.84‬
Dividends per share (FY)
Dividend yield (FY) %