Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

CHW

HOLD

Calamos Global Dynamic Income Fund · Financial Services · United States · $544M · Avg Vol: $2M/d

51
StockRank
Get insider-trade alerts
Q
41
V
52
M
52
P/E (TTM)
2.9x
ROE
34.4%
D/E
0.3x
Dividend %
7.2%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Calamos Global Dynamic Income Fund is a closed-end fund (CEF) managed by Calamos Investments, aiming for current income and capital appreciation. It invests in a diversified portfolio of global equity and fixed income securities. The fund provides diversified exposure to global markets through an actively managed, multi-asset strategy, appealing to income-focused investors, and trades on an exchange, potentially at a premium or discount to its Net Asset Value (NAV).

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue—-196.0M31.2M149.9M93.8M73.5%13.5M
EPS2.95-3.220.472.331.45-16.3%2.86
Shares—63.9M63.9M63.9M63.9M0.0%—
Debt—109.5M130.6M211.6M193.3M20.8%203.6M
Equity—391.1M382.9M493.3M610.4M16.0%—
Op CF—114.0M18.2M-8.1M51.6M-23.2%-57.4M
Inv CF———————
Fin CF—-117.5M-17.4M21.1M-57.9M——
Loading 1Y...
PRICE (1Y)-4.0%
8.088.298.498.708.91Jun 23Jul 15Aug 4
SMA 50SMA 200
Close
$8.48
RSI (14)
40.3
52W High
$9.12
From 52W High
0.9%

SCORE BREAKDOWN

Quality
41
ROIC (ROA)
0.4%*20.0
ROE
34.4%95.1
GP/Assets
1.5%12.2
Op. Margin
37.9%56.0
FCF/Assets
1.0%37.9
Piotroski
444.8
Int. Cover
—N/A
D/E Ratio
0.34x52.8
Current Ratio
0.77x22.5
Value
52
P/E (TTM)
2.9x98.3
EV/EBITDA
—N/A
P/FCF
62.7xN/A
P/B
0.9x74.1
P/S
—N/A
Div Yield
7.2%79.0
Momentum
52
52W High %
93%48.9
RS 6M
-2%57.1
SMA 50/200
1.11x78.5
EPS Rev 4W
0.0%46.0
EPS Rev 12W
0.0%54.5
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$544M
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CHW are excluded.

TickerCompanyMkt CapStockRankSignal
CHWCalamos Global Dynamic Income Fund(you)$544M51HOLD
DPGDuff & Phelps Utility and Infrastructure Fund Inc.$539M52HOLD
THWAbrdn World Healthcare Fund$530M51HOLD
HQLAbrdn Life Sciences Investors$585M50HOLD
VKQInvesco Municipal Trust$536M49HOLD
GUTThe Gabelli Utility Trust$576M49HOLD
NMFCNew Mountain Finance Corporation$646M51HOLD
NMCONuveen Municipal Credit Opportunities Fund$579M49HOLD
BMEBlackRock Health Sciences Trust$554M48HOLD
IIMInvesco Value Municipal Income Trust$583M54HOLD

Peer medians: ROE 9.6% · P/E 13.6x · Gross margin 100.0%

Calamos Global Dynamic Income Fund (CHW): Stock Score Summary

Calamos Global Dynamic Income Fund (CHW) has a MoatMap StockRank of 51/100 based on Quality (41/100), Value (52/100), and Momentum (52/100) factor scores. The current signal is HOLD.

Calamos Global Dynamic Income Fund is a closed-end fund (CEF) managed by Calamos Investments, aiming for current income and capital appreciation. It invests in a diversified portfolio of global equity and fixed income securities. The fund provides diversified exposure to global markets through an actively managed, multi-asset strategy, appealing to income-focused investors, and trades on an exchange, potentially at a premium or discount to its Net Asset Value (NAV).

Key Financial Metrics

Price$8.48
Market Cap$544M
P/E (TTM)2.92
Price/Book0.89
Return on Equity34.4%
Debt/Equity0.34x
Gross Margin100.0%
Operating Margin37.9%
Revenue Growth-23.6%
Dividend Yield7.2%
Free Cash Flow$9M

Calamos Global Dynamic Income Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Calamos Global Dynamic Income Fund’s (CHW) StockRank?
MoatMap’s StockRank for Calamos Global Dynamic Income Fund (CHW) is 51/100, with a Hold signal. It is a composite of Quality (41), Value (52), and Momentum (52) factor ranks across MoatMap’s 20,000+ stock universe.
Does Calamos Global Dynamic Income Fund have an economic moat?
Calamos Global Dynamic Income Fund (CHW) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Calamos Global Dynamic Income Fund a buy, hold, or sell?
MoatMap’s current signal for Calamos Global Dynamic Income Fund (CHW) is Hold, based on a StockRank of 51/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Calamos Global Dynamic Income Fund in?
Calamos Global Dynamic Income Fund (CHW) operates in the Financial Services sector, specifically the Asset Management industry (United States).
Browse all ranked stocksCHW deep dive reportAI ChampionsHow we score stocksSense-check another stock