NASDAQ : CHW

Calamos Global Dynamic Income Fund — Institutional Ownership

$8.54 USD

-$0.23 (-2.62%)

Volume
267.78K
Average Volume
219.1K
Market Capitalization
$545.4M
P/E Ratio
3.00
Dividend Yield
7.14%
Price Target
Year High
$9.18
Year Low
$6.98
Day High
Day Low
Payout Ratio
$0.21
Current Ratio
$0.76
Institutional Ownership Summary
Institutional Ownership %

1.45%

Investors Holding

18

change: -82 | last: 100
Increased Positions

12

change: -41 | last: 53
Reduced Positions

3

change: -21 | last: 24
New Positions

1

change: -13 | last: 14
Sold Positions

83

change: 75 | last: 8
Total Calls

-

Total Puts

-

Put-Call Ratio

0.00

change: 0 | last: 0
Total Invested

8.24M

Beneficial Ownership Filings
Filing Date Reporting Person Amount Beneficially Owned % of Class
2026-05-11 Morgan Stanley 5.93M 9.30%
2023-02-08 Morgan Stanley 4.89M 7.70%
2023-02-08 Morgan Stanley Smith Barney LLC 4.89M 7.70%
2022-06-10 MetLife Investment Management, LLC 440K 51.20%
2022-02-09 Morgan Stanley Smith Barney LLC 3.56M 5.90%
2022-02-09 Morgan Stanley 3.56M 5.90%
2021-02-10 Morgan Stanley 4.08M 6.90%
2021-02-10 Morgan Stanley Smith Barney LLC 4.08M 6.90%
2020-02-12 Morgan Stanley 3.86M 6.50%
2020-02-12 Morgan Stanley Smith Barney LLC 3.86M 6.50%
2019-02-13 Morgan Stanley Smith Barney LLC 2.43M 4.10%
2019-02-13 Morgan Stanley 2.43M 4.10%
2018-02-13 Morgan Stanley Smith Barney LLC 5.79M 9.80%
2018-02-13 Morgan Stanley 5.79M 9.80%
2017-02-13 Morgan Stanley 3.01M 5.10%
2017-02-13 Morgan Stanley Smith Barney LLC 3.01M 5.10%
2013-11-08 GRACE & WHITE, INC. 1.3M 5.65%
CHW Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2025-10-31 $7.67 63.86M $489.84M $15.81M $240.42M $714.46M
2024-10-31 $6.90 63.86M $440.66M $14967 $259.84M $700.49M
2023-10-31 $5.22 64.01M $334.11M $195 $130.55M $464.66M
2022-10-31 $5.64 61.33M $345.91M $45504 $109.55M $455.41M
2021-10-31 $10.42 59.55M $620.47M $11.69M $206.51M $815.3M
2020-10-31 $7.80 59.37M $463.07M $480.98K $217.87M $680.45M
2019-10-31 $8.13 59.26M $481.8M $23144 $174.5M $656.27M
2018-10-31 $7.59 58.95M $447.39M $4.21M $204M $647.19M
2017-10-31 $9.13 58.9M $537.79M -$ $160.11M $697.9M
2016-10-31 $7.16 58.96M $422.13M -$29.57M $196M $647.7M
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2026-04-30 $8.30 63.86M $530.07M $25.22M $251.96M $756.82M
2025-10-31 $7.67 63.86M $489.84M $15.81M $240.42M $714.46M
2025-04-30 $6.45 63.86M $411.93M $54.29M $185.18M $542.82M
2024-10-31 $6.90 63.86M $440.66M $14967 $259.84M $700.49M
2024-04-30 $6.37 63.86M $406.82M $31.81M $216.79M $591.79M
2023-10-31 $5.22 63.86M $333.37M $195 $130.55M $463.92M
2023-04-30 $5.88 63.86M $375.52M $132K $79.55M $454.94M
2022-10-31 $5.64 61.95M $349.37M $45504 $109.55M $458.88M
2022-04-30 $7.85 60.99M $478.74M $20.72M $206.5M $664.52M
2021-10-31 $10.42 60.01M $625.29M $11.69M $206.51M $820.12M
2021-04-30 $10.65 59.44M $633.07M $21.6M $206.5M $817.98M
2020-10-31 $7.80 59.36M $463M $480.98K $153.25M $615.77M