Calamos Global Dynamic Income Fund ( CHW) - Price History

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

DateAdjusted priceReal price
June 2026 $8.99 $8.99
May 2026 $9.12 $9.12
April 2026 $8.30 $8.30
March 2026 $7.21 $7.26
February 2026 $8.08 $8.19
January 2026 $7.86 $8.01
December 2025 $7.27 $7.41
November 2025 $7.12 $7.36
October 2025 $7.37 $7.67
September 2025 $7.20 $7.54
August 2025 $6.94 $7.31
July 2025 $6.77 $7.18
June 2025 $6.67 $7.13
May 2025 $6.31 $6.79
April 2025 $5.95 $6.45
March 2025 $5.84 $6.39
February 2025 $6.12 $6.74
January 2025 $6.19 $6.87
December 2024 $6.08 $6.75
November 2024 $6.28 $7.07
October 2024 $6.08 $6.90
September 2024 $6.28 $7.17
August 2024 $6.13 $7.05
July 2024 $5.93 $6.87
June 2024 $5.88 $6.86
May 2024 $5.66 $6.66
April 2024 $5.38 $6.37
March 2024 $5.45 $6.51
February 2024 $5.12 $6.16
January 2024 $4.93 $5.98
December 2023 $4.76 $5.77
November 2023 $4.57 $5.64
October 2023 $4.19 $5.22
September 2023 $4.41 $5.54
August 2023 $4.73 $6
July 2023 $4.84 $6.19
June 2023 $4.67 $6.02
May 2023 $4.36 $5.67
April 2023 $4.52 $5.92
March 2023 $4.52 $5.98
February 2023 $4.54 $6.06
January 2023 $4.71 $6.33
December 2022 $4.15 $5.58
November 2022 $4.70 $6.43
October 2022 $4.09 $5.64
September 2022 $4.36 $6.07
August 2022 $5.08 $7.14
July 2022 $5.23 $7.42
June 2022 $4.76 $6.82
May 2022 $5.20 $7.51
April 2022 $5.38 $7.85
March 2022 $6.04 $8.88
February 2022 $5.90 $8.76
January 2022 $6.26 $9.36
December 2021 $6.67 $9.97
November 2021 $6.58 $9.97
October 2021 $6.80 $10.38
September 2021 $6.23 $9.57
August 2021 $6.85 $10.60
July 2021 $7.14 $11.11
June 2021 $6.99 $10.96
May 2021 $6.64 $10.48
April 2021 $6.70 $10.65
March 2021 $6.39 $10.22
February 2021 $6.16 $9.92
January 2021 $5.89 $9.55
December 2020 $5.90 $9.56
November 2020 $5.56 $9.15
October 2020 $4.70 $7.80
September 2020 $4.86 $8.13
August 2020 $5.03 $8.48
July 2020 $4.59 $7.80
June 2020 $4.26 $7.31
May 2020 $4.03 $6.98
April 2020 $3.73 $6.52
March 2020 $3.24 $5.74
February 2020 $4.26 $7.62
January 2020 $4.75 $8.56
December 2019 $4.82 $8.69
November 2019 $4.68 $8.58
October 2019 $4.40 $8.13
September 2019 $4.20 $7.82
August 2019 $4.09 $7.69
July 2019 $4.26 $8.08
June 2019 $4.23 $8.10
May 2019 $3.98 $7.68
April 2019 $4.29 $8.35
March 2019 $4.08 $8
February 2019 $4 $7.92
January 2019 $3.86 $7.71
December 2018 $3.28 $6.55
November 2018 $3.68 $7.50
October 2018 $3.69 $7.59
September 2018 $4.36 $9.06
August 2018 $4.37 $9.14
July 2018 $4.30 $9.06
June 2018 $4.24 $9
May 2018 $4.22 $9.03
April 2018 $4.26 $9.18
March 2018 $4.14 $8.99
February 2018 $4.17 $9.13
January 2018 $4.36 $9.63
December 2017 $4.11 $9.08
November 2017 $4.07 $9.12
October 2017 $4.04 $9.13
September 2017 $3.97 $9.04
August 2017 $3.83 $8.79
July 2017 $3.86 $8.92
June 2017 $3.66 $8.53
May 2017 $3.58 $8.41
April 2017 $3.47 $8.23
March 2017 $3.26 $7.80
February 2017 $3.21 $7.75
January 2017 $3.05 $7.42
December 2016 $2.86 $6.97
November 2016 $2.85 $7.09
October 2016 $2.85 $7.16
September 2016 $2.96 $7.51
August 2016 $2.92 $7.47
July 2016 $2.90 $7.48
June 2016 $2.69 $7.02
May 2016 $2.68 $7.05
April 2016 $2.68 $7.13
March 2016 $2.62 $7.03
February 2016 $2.35 $6.38
January 2016 $2.37 $6.51
December 2015 $2.61 $7.16
November 2015 $2.64 $7.39
October 2015 $2.72 $7.68
September 2015 $2.44 $6.96
August 2015 $2.63 $7.56
July 2015 $2.88 $8.35
June 2015 $2.90 $8.50
May 2015 $3.04 $8.96
April 2015 $3.03 $9.02
March 2015 $2.93 $8.79
February 2015 $3.01 $9.08
January 2015 $2.82 $8.60
December 2014 $3.03 $9.23
November 2014 $2.92 $9.04
October 2014 $2.89 $9.01
September 2014 $2.95 $9.27
August 2014 $3.04 $9.62
July 2014 $2.97 $9.46
June 2014 $3.05 $9.80
May 2014 $2.96 $9.58
April 2014 $2.81 $9.16
March 2014 $2.74 $9
February 2014 $2.76 $9.13
January 2014 $2.62 $8.73
December 2013 $2.69 $8.97
November 2013 $2.64 $8.92
October 2013 $2.60 $8.86
September 2013 $2.48 $8.51
August 2013 $2.38 $8.21
July 2013 $2.44 $8.47
June 2013 $2.38 $8.34
May 2013 $2.51 $8.86
April 2013 $2.56 $9.09
March 2013 $2.50 $8.96
February 2013 $2.45 $8.82
January 2013 $2.45 $8.90
December 2012 $2.30 $8.35
November 2012 $2.28 $8.39
October 2012 $2.29 $8.51
September 2012 $2.29 $8.54
August 2012 $2.20 $8.30
July 2012 $2.16 $8.21
June 2012 $2.20 $8.41
May 2012 $2.08 $8.01
April 2012 $2.27 $8.80
March 2012 $2.25 $8.80
February 2012 $2.23 $8.79
January 2012 $2.03 $8.04
December 2011 $1.84 $7.30
November 2011 $1.88 $7.54
October 2011 $1.91 $7.72
September 2011 $1.74 $7.08
August 2011 $1.96 $8.03
July 2011 $2.03 $8.39
June 2011 $2.10 $8.70
May 2011 $2.14 $8.91
April 2011 $2.16 $9.05
March 2011 $2.06 $8.68
February 2011 $2.04 $8.66
January 2011 $2.01 $8.57
December 2010 $1.96 $8.37
November 2010 $1.88 $8.13
October 2010 $1.90 $8.24
September 2010 $1.85 $8.09
August 2010 $1.65 $7.25
July 2010 $1.69 $7.50
June 2010 $1.52 $6.77
May 2010 $1.58 $7.10
April 2010 $1.79 $8.11
March 2010 $1.77 $8.06
February 2010 $1.67 $7.67
January 2010 $1.63 $7.54
December 2009 $1.70 $7.86
November 2009 $1.65 $7.70
October 2009 $1.56 $7.34
September 2009 $1.64 $7.78
August 2009 $1.53 $7.33
July 2009 $1.46 $7.03
June 2009 $1.44 $6.99
May 2009 $1.47 $7.25
April 2009 $1.29 $6.42
March 2009 $1.08 $5.45
February 2009 $0.98 $5.03
January 2009 $1.17 $6.11
December 2008 $1.11 $5.78
November 2008 $0.96 $5.16
October 2008 $1.17 $6.35
September 2008 $1.42 $7.90
August 2008 $1.90 $10.63
July 2008 $1.95 $11.04
June 2008 $1.92 $10.97
May 2008 $2.19 $12.62
April 2008 $2.05 $11.92
March 2008 $1.90 $11.20
February 2008 $1.99 $11.80
January 2008 $2.10 $12.61
December 2007 $2.12 $12.68
November 2007 $2.09 $12.77
October 2007 $2.13 $13.09
September 2007 $2.13 $13.19
August 2007 $2.20 $13.72
July 2007 $2.23 $14.06
June 2007 $2.38 $15

CHW

Price: $8.99

52 week price:
6.75
9.16

Dividend Yield: 6.88%

5-year range yield:
6.62%
13.53%

Forward Dividend Yield: 6.67%

Payout Ratio: 48.78%

Dividend Per Share: 0.60 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: 556.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 20

DGR3: -10.17%

DGR5: -7.64%

DGR10: -2.99%

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