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CHW

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Calamos Global Dynamic Income Fund · Financial Services · United States · $578M · Avg Vol: $2M/d

73
StockRank
Q
41
V
46
M
73
P/E (TTM)
6.0x
ROE
17.8%
D/E
0.4x
Dividend %
6.9%
AI CONVICTION THESIS

Calamos Global Dynamic Income Fund is a closed-end fund, not an operating business with proprietary IP, pricing power, or reinvestment runways.

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)

Year20212022202320242025CAGR
Revenue-196M31M150M94M73.5%
EPS2.95-3.220.472.33-7.6%
Shares64M64M64M64M0.0%
Debt110M131M212M193M20.8%
Equity391M383M493M610M16.0%
Op CF114M18M-8M52M-23.2%
Inv CF
Fin CF-117M-17M21M-58M
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PRICE (1M)+3.1%
8.318.528.738.949.15May 7May 29Jun 18
SMA 50SMA 200
Close
$8.99
RSI (14)
47.3
52W High
$9.11
From 52W High
1.0%

SCORE BREAKDOWN

Quality
41
ROIC (ROA)
0.6%*26.4
ROE
17.8%80.3
GP/Assets
1.7%17.3
Op. Margin
36.7%54.8
FCF/Assets
1.0%36.8
Piotroski
44.5
Int. Cover
N/A
D/E Ratio
0.35x55.5
Current Ratio
0.38x12.4
Value
46
P/E (TTM)
6.0x88.3
EV/EBITDA
N/A
P/FCF
66.6x9.2
P/B
1.0x54.6
P/S
35.6x3.9
Div Yield
6.9%85.9
Momentum
73
52W High %
99%89.0
RS 6M
19%88.6
SMA 50/200
1.11x80.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-29%8.6
Q Growth
101%85.5

FUNDAMENTALS

Market Cap
$578M
P/E (Forward)
8.4x
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)$578M73BUY
AVKAdvent Convertible and Income Fund$577M76BUY
BOEBlackRock Enhanced Global Dividend Trust$668M71BUY
GAINGladstone Investment Corporation$587M67BUY
FDUSFidus Investment Corporation$720M70BUY
BCSFBain Capital Specialty Finance, Inc.$864M71BUY
GUTThe Gabelli Utility Trust$558M63HOLD
BBDCBarings BDC, Inc.$908M74BUY
WQG.AXWCM Global Growth Limited$377M71BUY
FINSAngel Oak Financial Strategies Income Term Trust$428M68BUY

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

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

Calamos Global Dynamic Income Fund (CHW) has a MoatMap StockRank of 73/100 based on Quality (41/100), Value (46/100), and Momentum (73/100) factor scores. The current signal is BUY. Calamos Global Dynamic Income Fund is a closed-end fund, not an operating business with proprietary IP, pricing power, or reinvestment runways.

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$8.99
Market Cap$578M
P/E (TTM)5.96
P/E (Forward)8.45
Price/Book1.01
Return on Equity17.8%
Debt/Equity35.07
Gross Margin100.0%
Operating Margin36.7%
Revenue Growth-27.4%
Dividend Yield6.9%
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 73/100, with a Buy signal. It is a composite of Quality (41), Value (46), and Momentum (73) 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 Buy, based on a StockRank of 73/100. 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).