Calamos Global Dynamic Income Fund ( CHW) - Price History

Monthly price history for CHW (Calamos Global Dynamic Income Fund)

DateAdjusted priceReal price
October 2026 $7.96 $7.96
September 2026 $8.07 $8.07
August 2026 $8.44 $8.44
July 2026 $8.24 $8.30
June 2026 $8.79 $8.91
May 2026 $8.94 $9.12
April 2026 $8.09 $8.30
March 2026 $7.03 $7.26
February 2026 $7.88 $8.19
January 2026 $7.66 $8.01
December 2025 $7.09 $7.41
November 2025 $6.95 $7.36
October 2025 $7.19 $7.67
September 2025 $7.02 $7.54
August 2025 $6.76 $7.31
July 2025 $6.60 $7.18
June 2025 $6.50 $7.13
May 2025 $6.15 $6.79
April 2025 $5.80 $6.45
March 2025 $5.70 $6.39
February 2025 $5.96 $6.74
January 2025 $6.03 $6.87
December 2024 $5.93 $6.75
November 2024 $6.12 $7.07
October 2024 $5.93 $6.90
September 2024 $6.12 $7.17
August 2024 $5.98 $7.05
July 2024 $5.78 $6.87
June 2024 $5.73 $6.86
May 2024 $5.52 $6.66
April 2024 $5.24 $6.37
March 2024 $5.32 $6.51
February 2024 $4.99 $6.16
January 2024 $4.81 $5.98
December 2023 $4.64 $5.77
November 2023 $4.46 $5.64
October 2023 $4.08 $5.22
September 2023 $4.30 $5.54
August 2023 $4.61 $6
July 2023 $4.72 $6.19
June 2023 $4.55 $6.02
May 2023 $4.25 $5.67
April 2023 $4.40 $5.92
March 2023 $4.41 $5.98
February 2023 $4.43 $6.06
January 2023 $4.59 $6.33
December 2022 $4.05 $5.58
November 2022 $4.59 $6.43
October 2022 $3.99 $5.64
September 2022 $4.25 $6.07
August 2022 $4.96 $7.14
July 2022 $5.10 $7.42
June 2022 $4.64 $6.82
May 2022 $5.07 $7.51
April 2022 $5.24 $7.85
March 2022 $5.88 $8.88
February 2022 $5.76 $8.76
January 2022 $6.10 $9.36
December 2021 $6.50 $9.97
November 2021 $6.41 $9.97
October 2021 $6.63 $10.38
September 2021 $6.07 $9.57
August 2021 $6.68 $10.60
July 2021 $6.96 $11.11
June 2021 $6.82 $10.96
May 2021 $6.48 $10.48
April 2021 $6.54 $10.65
March 2021 $6.23 $10.22
February 2021 $6.01 $9.92
January 2021 $5.74 $9.55
December 2020 $5.75 $9.56
November 2020 $5.42 $9.15
October 2020 $4.59 $7.80
September 2020 $4.74 $8.13
August 2020 $4.90 $8.48
July 2020 $4.47 $7.80
June 2020 $4.15 $7.31
May 2020 $3.93 $6.98
April 2020 $3.63 $6.52
March 2020 $3.16 $5.74
February 2020 $4.16 $7.62
January 2020 $4.63 $8.56
December 2019 $4.70 $8.69
November 2019 $4.57 $8.58
October 2019 $4.29 $8.13
September 2019 $4.09 $7.82
August 2019 $3.99 $7.69
July 2019 $4.15 $8.08
June 2019 $4.13 $8.10
May 2019 $3.88 $7.68
April 2019 $4.18 $8.35
March 2019 $3.97 $8
February 2019 $3.90 $7.92
January 2019 $3.76 $7.71
December 2018 $3.20 $6.55
November 2018 $3.58 $7.50
October 2018 $3.60 $7.59
September 2018 $4.25 $9.06
August 2018 $4.26 $9.14
July 2018 $4.19 $9.06
June 2018 $4.13 $9
May 2018 $4.11 $9.03
April 2018 $4.15 $9.18
March 2018 $4.03 $8.99
February 2018 $4.06 $9.13
January 2018 $4.25 $9.63
December 2017 $4.01 $9.08
November 2017 $3.97 $9.12
October 2017 $3.94 $9.13
September 2017 $3.87 $9.04
August 2017 $3.74 $8.79
July 2017 $3.76 $8.92
June 2017 $3.57 $8.53
May 2017 $3.49 $8.41
April 2017 $3.38 $8.23
March 2017 $3.18 $7.80
February 2017 $3.13 $7.75
January 2017 $2.97 $7.42
December 2016 $2.79 $6.97
November 2016 $2.78 $7.09
October 2016 $2.78 $7.16
September 2016 $2.89 $7.51
August 2016 $2.85 $7.47
July 2016 $2.83 $7.48
June 2016 $2.63 $7.02
May 2016 $2.61 $7.05
April 2016 $2.62 $7.13
March 2016 $2.55 $7.03
February 2016 $2.29 $6.38
January 2016 $2.31 $6.51
December 2015 $2.54 $7.16
November 2015 $2.58 $7.39
October 2015 $2.65 $7.68
September 2015 $2.38 $6.96
August 2015 $2.56 $7.56
July 2015 $2.80 $8.35
June 2015 $2.83 $8.50
May 2015 $2.96 $8.96
April 2015 $2.96 $9.02
March 2015 $2.86 $8.79
February 2015 $2.93 $9.08
January 2015 $2.75 $8.60
December 2014 $2.96 $9.23
November 2014 $2.85 $9.04
October 2014 $2.82 $9.01
September 2014 $2.88 $9.27
August 2014 $2.96 $9.62
July 2014 $2.89 $9.46
June 2014 $2.98 $9.80
May 2014 $2.89 $9.58
April 2014 $2.74 $9.16
March 2014 $2.67 $9
February 2014 $2.69 $9.13
January 2014 $2.56 $8.73
December 2013 $2.63 $8.97
November 2013 $2.58 $8.92
October 2013 $2.54 $8.86
September 2013 $2.42 $8.51
August 2013 $2.32 $8.21
July 2013 $2.38 $8.47
June 2013 $2.32 $8.34
May 2013 $2.45 $8.86
April 2013 $2.50 $9.09
March 2013 $2.44 $8.96
February 2013 $2.39 $8.82
January 2013 $2.39 $8.90
December 2012 $2.24 $8.35
November 2012 $2.22 $8.39
October 2012 $2.24 $8.51
September 2012 $2.23 $8.54
August 2012 $2.15 $8.30
July 2012 $2.11 $8.21
June 2012 $2.15 $8.41
May 2012 $2.03 $8.01
April 2012 $2.21 $8.80
March 2012 $2.20 $8.80
February 2012 $2.18 $8.79
January 2012 $1.98 $8.04
December 2011 $1.80 $7.30
November 2011 $1.83 $7.54
October 2011 $1.86 $7.72
September 2011 $1.70 $7.08
August 2011 $1.91 $8.03
July 2011 $1.98 $8.39
June 2011 $2.04 $8.70
May 2011 $2.08 $8.91
April 2011 $2.10 $9.05
March 2011 $2 $8.68
February 2011 $1.99 $8.66
January 2011 $1.96 $8.57
December 2010 $1.91 $8.37
November 2010 $1.84 $8.13
October 2010 $1.85 $8.24
September 2010 $1.80 $8.09
August 2010 $1.61 $7.25
July 2010 $1.65 $7.50
June 2010 $1.48 $6.77
May 2010 $1.54 $7.10
April 2010 $1.75 $8.11
March 2010 $1.73 $8.06
February 2010 $1.63 $7.67
January 2010 $1.59 $7.54
December 2009 $1.66 $7.86
November 2009 $1.61 $7.70
October 2009 $1.52 $7.34
September 2009 $1.60 $7.78
August 2009 $1.50 $7.33
July 2009 $1.42 $7.03
June 2009 $1.40 $6.99
May 2009 $1.44 $7.25
April 2009 $1.26 $6.42
March 2009 $1.05 $5.45
February 2009 $0.95 $5.03
January 2009 $1.14 $6.11
December 2008 $1.08 $5.78
November 2008 $0.94 $5.16
October 2008 $1.14 $6.35
September 2008 $1.39 $7.90
August 2008 $1.85 $10.63
July 2008 $1.90 $11.04
June 2008 $1.87 $10.97
May 2008 $2.13 $12.62
April 2008 $2 $11.92
March 2008 $1.86 $11.20
February 2008 $1.94 $11.80
January 2008 $2.05 $12.61
December 2007 $2.06 $12.68
November 2007 $2.04 $12.77
October 2007 $2.08 $13.09
September 2007 $2.07 $13.19
August 2007 $2.14 $13.72
July 2007 $2.18 $14.06
June 2007 $2.32 $15

CHW

Price: $7.96

52 week price:
6.98
9.18

Dividend Yield: 7.88%

5-year range yield:
6.62%
13.53%

Forward Dividend Yield: 9.03%

Payout Ratio: 48.78%

Dividend Per Share: 0.72 USD

Earnings Per Share: 1.46 USD

P/E Ratio: 5.32

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 175200

Market Capitalization: 510.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 20

DGR3: -8.94%

DGR5: -5.84%

DGR10: -2.86%

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