CHW

HoldSecond Wind

Calamos Global Dynamic Income Fund · Financial Services · United States · $544M · Avg Vol: $1M/d

Second Wind: Cheap and rising again, but the business does not yet earn the optimism.

61
StockRank
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Quality
41
Value
59
Momentum
54
P/E (TTM)
2.9x
peers 12.7x
ROE
34.4%
peers 9.6%
D/E
0.3x
peers 0.3x
Dividend %
7.7%
trailing yield
Director trades · 180d
None →
Subst. holders: +$11M
Buybacks · 180d
None →

ABOUT CALAMOS GLOBAL DYNAMIC INCOME FUND

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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)-4.7%
8.058.218.378.538.6914 Aug4 Sep25 Sep
SMA 50SMA 200

Close
$8.26
RSI (14)
40.0
52-Week Range-8.1% from high
Low $6.66High $8.99

SCORE BREAKDOWN

Quality
41
ROIC (ROA)
0.4%*20.4
ROE
34.4%94.5
GP/Assets
1.5%11.2
Op. Margin
37.9%54.6
FCF/Assets
n/mN/A
Piotroski
446.3
Int. Cover
—N/A
D/E Ratio
0.34x53.7
Current Ratio
0.77x22.1
Value
59
P/E (TTM)
2.9x98.1
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.9x72.1
P/S
—N/A
Div Yield
7.7%80.3
Momentum
54
52W High %
92%62.8
RS 6M
-1%58.3
SMA 50/200
1.06x60.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
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)$544M61Hold
BMEBlackRock Health Sciences Trust$554M63Hold
NMAINuveen Multi-Asset Income Fund$474M61Hold
MSIFMSC Income Fund, Inc.$563M64Hold
ETBEaton Vance Tax-Managed Buy-Write Income Fund$455M61Hold
EMDWestern Asset Emerging Markets Debt Fund Inc.$609M65Buy
IGDVoya Global Equity Dividend and Premium Opportunity Fund$498M66Buy
NMFCNew Mountain Finance Corporation$667M59Hold
FINSAngel Oak Financial Strategies Income Term Trust$401M60Hold
BOEBlackRock Enhanced Global Dividend Trust$662M65Buy

Peer medians: ROE 9.6% · P/E 12.7x · Gross margin 100.0%

Company Deep Dive

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

Calamos Global Dynamic Income Fund (CHW) has a MoatMap StockRank of 61/100 based on Quality (41/100), Value (59/100), and Momentum (54/100) 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$8.26
Market Cap$544M
P/E (TTM)2.87
Price/Book0.87
Return on Equity34.4%
Debt/Equity0.34x
Gross Margin100.0%
Operating Margin37.9%
Revenue Growth-23.6%
Dividend Yield7.7%
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 61/100, with a Hold signal. It is a composite of Quality (41), Value (59), and Momentum (54) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 61/100. 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).
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