Calamos Global Dynamic Income F - Price History
Monthly price history for CHW (Calamos Global Dynamic Income F)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $6.70 | $6.70 |
| April 2024 | $6.37 | $6.37 |
| March 2024 | $6.46 | $6.51 |
| February 2024 | $6.06 | $6.16 |
| January 2024 | $5.84 | $5.98 |
| December 2023 | $5.64 | $5.77 |
| November 2023 | $5.41 | $5.64 |
| October 2023 | $4.96 | $5.22 |
| September 2023 | $5.22 | $5.54 |
| August 2023 | $5.61 | $6 |
| July 2023 | $5.74 | $6.19 |
| June 2023 | $5.53 | $6.02 |
| May 2023 | $5.17 | $5.67 |
| April 2023 | $5.34 | $5.92 |
| March 2023 | $5.36 | $5.98 |
| February 2023 | $5.38 | $6.06 |
| January 2023 | $5.58 | $6.33 |
| December 2022 | $4.92 | $5.58 |
| November 2022 | $5.57 | $6.43 |
| October 2022 | $4.84 | $5.64 |
| September 2022 | $5.17 | $6.07 |
| August 2022 | $6.02 | $7.14 |
| July 2022 | $6.20 | $7.42 |
| June 2022 | $5.64 | $6.82 |
| May 2022 | $6.15 | $7.51 |
| April 2022 | $6.37 | $7.85 |
| March 2022 | $7.15 | $8.88 |
| February 2022 | $6.99 | $8.76 |
| January 2022 | $7.42 | $9.36 |
| December 2021 | $7.90 | $9.97 |
| November 2021 | $7.79 | $9.97 |
| October 2021 | $8.06 | $10.38 |
| September 2021 | $7.38 | $9.57 |
| August 2021 | $8.12 | $10.60 |
| July 2021 | $8.45 | $11.11 |
| June 2021 | $8.28 | $10.96 |
| May 2021 | $7.87 | $10.48 |
| April 2021 | $7.94 | $10.65 |
| March 2021 | $7.57 | $10.22 |
| February 2021 | $7.30 | $9.92 |
| January 2021 | $6.98 | $9.55 |
| December 2020 | $6.99 | $9.56 |
| November 2020 | $6.59 | $9.15 |
| October 2020 | $5.57 | $7.80 |
| September 2020 | $5.76 | $8.13 |
| August 2020 | $5.96 | $8.48 |
| July 2020 | $5.44 | $7.80 |
| June 2020 | $5.05 | $7.31 |
| May 2020 | $4.78 | $6.98 |
| April 2020 | $4.41 | $6.52 |
| March 2020 | $3.84 | $5.74 |
| February 2020 | $5.05 | $7.62 |
| January 2020 | $5.63 | $8.56 |
| December 2019 | $5.71 | $8.69 |
| November 2019 | $5.55 | $8.58 |
| October 2019 | $5.21 | $8.13 |
| September 2019 | $4.97 | $7.82 |
| August 2019 | $4.84 | $7.69 |
| July 2019 | $5.05 | $8.08 |
| June 2019 | $5.02 | $8.10 |
| May 2019 | $4.71 | $7.68 |
| April 2019 | $5.08 | $8.35 |
| March 2019 | $4.83 | $8 |
| February 2019 | $4.74 | $7.92 |
| January 2019 | $4.57 | $7.71 |
| December 2018 | $3.88 | $6.55 |
| November 2018 | $4.36 | $7.50 |
| October 2018 | $4.37 | $7.59 |
| September 2018 | $5.17 | $9.06 |
| August 2018 | $5.18 | $9.14 |
| July 2018 | $5.09 | $9.06 |
| June 2018 | $5.02 | $9 |
| May 2018 | $5 | $9.03 |
| April 2018 | $5.04 | $9.18 |
| March 2018 | $4.90 | $8.99 |
| February 2018 | $4.94 | $9.13 |
| January 2018 | $5.17 | $9.63 |
| December 2017 | $4.87 | $9.08 |
| November 2017 | $4.82 | $9.12 |
| October 2017 | $4.79 | $9.13 |
| September 2017 | $4.70 | $9.04 |
| August 2017 | $4.54 | $8.79 |
| July 2017 | $4.57 | $8.92 |
| June 2017 | $4.33 | $8.53 |
| May 2017 | $4.24 | $8.41 |
| April 2017 | $4.11 | $8.23 |
| March 2017 | $3.86 | $7.80 |
| February 2017 | $3.80 | $7.75 |
| January 2017 | $3.61 | $7.42 |
| December 2016 | $3.39 | $6.97 |
| November 2016 | $3.38 | $7.09 |
| October 2016 | $3.38 | $7.16 |
| September 2016 | $3.51 | $7.51 |
| August 2016 | $3.46 | $7.47 |
| July 2016 | $3.43 | $7.48 |
| June 2016 | $3.19 | $7.02 |
| May 2016 | $3.17 | $7.05 |
| April 2016 | $3.18 | $7.13 |
| March 2016 | $3.10 | $7.03 |
| February 2016 | $2.78 | $6.38 |
| January 2016 | $2.81 | $6.51 |
| December 2015 | $3.09 | $7.16 |
| November 2015 | $3.13 | $7.39 |
| October 2015 | $3.22 | $7.68 |
| September 2015 | $2.89 | $6.96 |
| August 2015 | $3.11 | $7.56 |
| July 2015 | $3.41 | $8.35 |
| June 2015 | $3.44 | $8.50 |
| May 2015 | $3.60 | $8.96 |
| April 2015 | $3.59 | $9.02 |
| March 2015 | $3.47 | $8.79 |
| February 2015 | $3.56 | $9.08 |
| January 2015 | $3.35 | $8.60 |
| December 2014 | $3.59 | $9.23 |
| November 2014 | $3.46 | $9.04 |
| October 2014 | $3.42 | $9.01 |
| September 2014 | $3.50 | $9.27 |
| August 2014 | $3.60 | $9.62 |
| July 2014 | $3.51 | $9.46 |
| June 2014 | $3.62 | $9.80 |
| May 2014 | $3.51 | $9.58 |
| April 2014 | $3.33 | $9.16 |
| March 2014 | $3.24 | $9 |
| February 2014 | $3.27 | $9.13 |
| January 2014 | $3.10 | $8.73 |
| December 2013 | $3.19 | $8.97 |
| November 2013 | $3.13 | $8.92 |
| October 2013 | $3.09 | $8.86 |
| September 2013 | $2.94 | $8.51 |
| August 2013 | $2.82 | $8.21 |
| July 2013 | $2.88 | $8.47 |
| June 2013 | $2.82 | $8.34 |
| May 2013 | $2.97 | $8.86 |
| April 2013 | $3.03 | $9.09 |
| March 2013 | $2.97 | $8.96 |
| February 2013 | $2.90 | $8.82 |
| January 2013 | $2.91 | $8.90 |
| December 2012 | $2.73 | $8.35 |
| November 2012 | $2.70 | $8.39 |
| October 2012 | $2.72 | $8.51 |
| September 2012 | $2.71 | $8.54 |
| August 2012 | $2.61 | $8.30 |
| July 2012 | $2.56 | $8.21 |
| June 2012 | $2.61 | $8.41 |
| May 2012 | $2.46 | $8.01 |
| April 2012 | $2.69 | $8.80 |
| March 2012 | $2.67 | $8.80 |
| February 2012 | $2.65 | $8.79 |
| January 2012 | $2.40 | $8.04 |
| December 2011 | $2.18 | $7.30 |
| November 2011 | $2.22 | $7.54 |
| October 2011 | $2.26 | $7.72 |
| September 2011 | $2.06 | $7.08 |
| August 2011 | $2.32 | $8.03 |
| July 2011 | $2.41 | $8.39 |
| June 2011 | $2.48 | $8.70 |
| May 2011 | $2.53 | $8.91 |
| April 2011 | $2.55 | $9.05 |
| March 2011 | $2.44 | $8.68 |
| February 2011 | $2.42 | $8.66 |
| January 2011 | $2.38 | $8.57 |
| December 2010 | $2.32 | $8.37 |
| November 2010 | $2.23 | $8.13 |
| October 2010 | $2.25 | $8.24 |
| September 2010 | $2.19 | $8.09 |
| August 2010 | $1.95 | $7.25 |
| July 2010 | $2 | $7.50 |
| June 2010 | $1.80 | $6.77 |
| May 2010 | $1.87 | $7.10 |
| April 2010 | $2.12 | $8.11 |
| March 2010 | $2.10 | $8.06 |
| February 2010 | $1.98 | $7.67 |
| January 2010 | $1.94 | $7.54 |
| December 2009 | $2.02 | $7.86 |
| November 2009 | $1.95 | $7.70 |
| October 2009 | $1.85 | $7.34 |
| September 2009 | $1.94 | $7.78 |
| August 2009 | $1.82 | $7.33 |
| July 2009 | $1.73 | $7.03 |
| June 2009 | $1.70 | $6.99 |
| May 2009 | $1.75 | $7.25 |
| April 2009 | $1.53 | $6.42 |
| March 2009 | $1.28 | $5.45 |
| February 2009 | $1.16 | $5.03 |
| January 2009 | $1.39 | $6.11 |
| December 2008 | $1.32 | $5.78 |
| November 2008 | $1.14 | $5.16 |
| October 2008 | $1.38 | $6.35 |
| September 2008 | $1.69 | $7.90 |
| August 2008 | $2.24 | $10.63 |
| July 2008 | $2.31 | $11.04 |
| June 2008 | $2.27 | $10.97 |
| May 2008 | $2.59 | $12.62 |
| April 2008 | $2.42 | $11.92 |
| March 2008 | $2.26 | $11.20 |
| February 2008 | $2.35 | $11.80 |
| January 2008 | $2.49 | $12.61 |
| December 2007 | $2.51 | $12.68 |
| November 2007 | $2.48 | $12.77 |
| October 2007 | $2.52 | $13.09 |
| September 2007 | $2.52 | $13.19 |
| August 2007 | $2.60 | $13.72 |
| July 2007 | $2.64 | $14.06 |
| June 2007 | $2.82 | $15 |
CHW
Price: $6.70
52 week price:
Dividend Yield: 0.09%
5-year range yield:
Forward Dividend Yield: 9.08%
Payout Ratio: 127.66%
Payout Ratio Range:
Dividend Per Share: 0.60 USD
Earnings Per Share: 0.47 USD
P/E Ratio: 13
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 175200
Market Capitalization: 418.3 million
Average Dividend Frequency: 11
Years Paying Dividends: 18