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CHW: Calamos Global Dynamic Income Closed Fund (CEF)
Basic Info 8.72 0.31(3.43%) June 05
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 07/26/2007 |
| Last Dividend Date: | 05/14/2026 |
| 12-Mo. Yield | 8.88% |
| Expenses | - |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.4 | 22.8 | 47.7 | 33.3 | 14.1 | 17.4 | 13.0 | 9.7 | 28.5 | 38.3 | 21.5 | -29.5 | 17.1 | 22.7 | 47.1 | -20.3 | 45.2 | 10.8 | -14.0 | 12.6 | 16.2 | 24.0 | -6.7 | 15.9 | 53.4 | -47.5 | -11.1 |
| Sharpe Ratio | NA | 3.9 | 3.35 | 1.93 | 0.66 | 0.71 | NA | 0.34 | 1.43 | 2.16 | 1.09 | -1.16 | 0.94 | 0.46 | 3.53 | -1.09 | 4.16 | 0.62 | -0.8 | 0.88 | 1.34 | 1.51 | -0.27 | 0.8 | 1.47 | -0.83 | -0.86 |
| Draw Down(%) | NA | 15.5 | 15.5 | 19.8 | 39.4 | 53.5 | NA | 66.9 | 19.5 | 9.6 | 13.9 | 37.0 | 13.9 | 53.5 | 7.9 | 31.9 | 6.3 | 16.0 | 21.7 | 16.6 | 11.5 | 12.4 | 22.3 | 18.5 | 36.8 | 64.2 | 19.1 |
| Standard Deviation(%) | NA | 21.0 | 16.3 | 17.1 | 19.3 | 22.9 | NA | 25.7 | 18.4 | 14.9 | 16.0 | 26.7 | 18.1 | 48.7 | 13.0 | 19.9 | 10.8 | 17.2 | 17.5 | 14.3 | 12.0 | 16.0 | 25.1 | 19.7 | 36.2 | 58.4 | 30.6 |
| Treynor Ratio | NA | 0.58 | 0.43 | 0.27 | 0.1 | 0.11 | NA | 0.05 | 0.24 | 0.34 | 0.13 | -0.27 | 0.17 | 0.18 | 0.55 | -0.15 | 0.32 | 0.07 | -0.08 | 0.09 | 0.16 | 0.19 | -0.04 | 0.11 | 0.28 | -0.23 | -0.29 |
| Alpha | NA | 0.15 | 0.09 | 0.06 | 0.04 | 0.03 | NA | 0.01 | 0.03 | 0.12 | 0.02 | -0.05 | 0.04 | 0.03 | 0.1 | -0.04 | 0.08 | 0.02 | -0.05 | 0.04 | 0.01 | 0.04 | 0.0 | 0.01 | 0.04 | -0.01 | -0.15 |
| Beta | NA | 1.41 | 1.27 | 1.24 | 1.31 | 1.53 | NA | 1.63 | 1.12 | 0.94 | 1.37 | 1.14 | 0.98 | 1.25 | 0.83 | 1.42 | 1.4 | 1.58 | 1.67 | 1.39 | 1.02 | 1.29 | 1.54 | 1.41 | 1.9 | 2.06 | 0.91 |
| RSquared | NA | 0.64 | 0.56 | 0.55 | 0.55 | 0.54 | NA | 0.52 | 0.53 | 0.41 | 0.53 | 0.43 | 0.24 | 0.22 | 0.14 | 0.37 | 0.26 | 0.61 | 0.61 | 0.43 | 0.4 | 0.46 | 0.82 | 0.62 | 0.53 | 0.52 | 0.08 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.3 | 8.0 | 10.0 | 7.1 | 7.5 | 13.0 | 9.6 | N/A |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 20.8 | -8.3 | 24.0 | 0.0 | -24.1 | -35.8 | 86.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/27/2007
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See World Allocation Asset Class Trend Rankings |
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Best ETFs
- RLY (SPDR SSgA Multi-Asset Real Return ETF) 2.18% (42%)
- INKM (SPDR SSgA Income Allocation ETF) 0.78% (42%)
- GAL (SPDR SSgA Global Allocation ETF) 2.09% (41%)
- GYLD (Arrow Dow Jones Global Yield ETF) 1.05% (41%)
- GMOM (Cambria Global Momentum ETF) 3.04% (2%)
- GAA (Cambria Global Asset Allocation ETF) 1.56% (1%)
Best Closed End Funds
- CHW (Calamos Global Dynamic Income Closed Fund) 3.43% (100%)
- CGO (Calamos Global Total Return Closed Fund) 3.77% (100%)
- RCG (RENN Fund Inc) 0.36% (99%)
