CHW Calamos Global Dynamic Income Fund - Closed End Fund

NASDAQ · N/A
$8.51
Price · Aug 19, 2026

CHW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$8.51
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$7 – $9

CHW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income
EPS
Free Cash Flow
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
CHW
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
CHW
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
CHW
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
CHW
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
CHW
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
CHW
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
July 14, 2026$0.0600
June 12, 2026$0.0500
May 14, 2026$0.0500
April 14, 2026$0.0500
March 13, 2026$0.0500
Feb. 13, 2026$0.0500
Dec. 30, 2025$0.0500
Dec. 12, 2025$0.0500
Nov. 14, 2025$0.0500
Oct. 15, 2025$0.0500
Sept. 15, 2025$0.0500
Aug. 14, 2025$0.0500
July 14, 2025$0.0500
June 12, 2025$0.0500
May 13, 2025$0.0500
April 11, 2025$0.0500
March 13, 2025$0.0500
Feb. 13, 2025$0.0500
Dec. 30, 2024$0.0500
Dec. 13, 2024$0.0500

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Institutional owners (13F) 109 filers · $185.2M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
14 (-3 vs prior Q) 10 (+4 vs prior Q) 38 (+1 vs prior Q) 26 (+5 vs prior Q) +1.8M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
MORGAN STANLEY $52,962,795 5,944,197 28.61% Shares
Karpus Management, Inc. $21,923,412 2,460,540 11.84% Shares
Pathstone Holdings, LLC $19,265,149 2,162,194 10.41% Shares
Advisors Asset Management, Inc. $12,551,470 1,859,477 6.78% Shares
GUGGENHEIM CAPITAL LLC $10,122,615 1,136,096 5.47% Shares
LPL Financial LLC $6,868,779 770,907 3.71% Shares
Baird Financial Group, Inc. $6,835,084 767,125 3.69% Shares
1607 Capital Partners, LLC $6,763,269 759,065 3.65% Shares
Saba Capital Management, L.P. $6,092,489 683,781 3.29% Shares
Shaker Financial Services, LLC $3,673,255 412,262 1.98% Shares
ADAPT WEALTH ADVISORS, LLC $3,514,264 394,418 1.90% Shares
Altium Capital Management LLC $2,930,508 328,901 1.58% Shares
AMERIPRISE FINANCIAL INC $2,356,187 264,443 1.27% Shares
UBS Group AG $1,776,075 199,335 0.96% Shares
RAYMOND JAMES FINANCIAL INC $1,701,340 190,947 0.92% Shares
WELLS FARGO & COMPANY/MN $1,676,055 188,109 0.91% Shares
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $1,620,898 181,919 0.88% Shares
D.A. DAVIDSON & CO. $1,600,606 179,641 0.86% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,024,196 116,122 0.55% Shares
COMMONWEALTH EQUITY SERVICES, LLC $902,220 101,259 0.49% Shares
OSAIC HOLDINGS, INC. $871,973 97,864 0.47% Shares
Saxony Capital Management, LLC $786,308 88,250 0.42% Shares
Focus Partners Wealth $719,972 80,805 0.39% Shares
FIFTH THIRD BANCORP $691,568 77,617 0.37% Shares
Dakota Wealth Management $652,925 73,280 0.35% Shares
Invesco Ltd. $624,680 70,110 0.34% Shares
EVOLVE PRIVATE WEALTH, LLC $616,938 69,241 0.33% Shares
Brookstone Capital Management $616,249 69,164 0.33% Shares
PMG Family Office LLC $573,305 64,344 0.31% Shares
Almitas Capital LLC $570,890 64,073 0.31% Shares
Kestra Advisory Services, LLC $551,583 61,906 0.30% Shares
NewEdge Advisors, LLC $530,301 59,517 0.29% Shares
COMERICA BANK $502,783 67,852 0.27% Shares
HARBOUR INVESTMENTS, INC. $492,840 55,313 0.27% Shares
Investment Management Trust, LLC $437,642 49,118 0.24% Shares
RPO LLC $423,849 47,570 0.23% Shares
CAPTRUST FINANCIAL ADVISORS $376,149 42,217 0.20% Shares
&PARTNERS $375,884 42,187 0.20% Shares
Chicago Partners Investment Group LLC $347,661 40,710 0.19% Shares
PNC Financial Services Group, Inc. $335,800 37,688 0.18% Shares
Allspring Global Investments Holdings, LLC $308,491 34,623 0.17% Shares
NWF Advisory Services Inc. $290,466 32,600 0.16% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $271,381 30,458 0.15% Shares
STIFEL FINANCIAL CORP $263,806 29,608 0.14% Shares
Institute for Wealth Management, LLC. $261,063 29,300 0.14% Shares
Integrated Wealth Concepts LLC $254,283 28,539 0.14% Shares
Continuum Advisory, LLC $253,115 28,408 0.14% Shares
CoreCap Advisors, LLC $237,942 26,705 0.13% Shares
Closed-End Fund Advisors, Inc. $231,918 26,029 0.13% Shares
ENVESTNET ASSET MANAGEMENT INC $228,490 25,644 0.12% Shares
BANK OF AMERICA CORP /DE/ $222,557 24,978 0.12% Shares
Strategic Financial Concepts, LLC $220,817 24,783 0.12% Shares
STEPHENS INC /AR/ $211,898 23,782 0.11% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $192,914 21,651 0.10% Shares
CITADEL ADVISORS LLC $192,830 21,642 0.10% Shares
Cetera Investment Advisers $192,587 21,615 0.10% Shares
Waverly Advisors, LLC $185,952 20,870 0.10% Shares
TRUIST FINANCIAL CORP $181,850 20,410 0.10% Shares
Rockefeller Capital Management L.P. $180,187 20,223 0.10% Shares
B. Riley Wealth Advisors, Inc. $179,975 20,522 0.10% Shares
MRA Advisory Group $173,568 19,480 0.09% Shares
L.M. KOHN & COMPANY $172,184 22,836 0.09% Shares
OPPENHEIMER & CO INC $170,315 19,115 0.09% Shares
San Luis Wealth Advisors LLC $168,791 18,944 0.09% Shares
StoneX Group Inc. $161,996 18,206 0.09% Shares
XML Financial, LLC $153,252 17,200 0.08% Shares
HighTower Advisors, LLC $146,982 16,496 0.08% Shares
Prospera Financial Services Inc $142,839 16,028 0.08% Shares
Retirement Planning Group, LLC $138,371 15,530 0.07% Shares
Apollon Wealth Management, LLC $138,333 15,526 0.07% Shares
Concurrent Investment Advisors, LLC $134,610 15,108 0.07% Shares
Valeo Financial Advisors, LLC $133,199 14,949 0.07% Shares
Prairie Wealth Advisors, Inc. $128,304 0 0.07% Shares
Atria Wealth Solutions, Inc. $127,427 17,872 0.07% Shares
Corient Private Wealth LP $120,374 13,510 0.07% Shares
BOOTHBAY FUND MANAGEMENT, LLC $117,915 13,234 0.06% Shares
RFG Advisory, LLC $116,356 13,059 0.06% Shares
JANE STREET GROUP, LLC $105,379 11,827 0.06% Shares
WOLVERINE ASSET MANAGEMENT LLC $99,792 11,200 0.05% Shares
Palogic Value Management, L.P. $98,010 11,000 0.05% Shares
DECISION INVESTMENTS, INC $95,159 10,680 0.05% Shares
Farther Finance Advisors, LLC $93,519 10,633 0.05% Shares
LEIGH BALDWIN & CO., LLC $89,100 10,000 0.05% Shares
Spire Wealth Management $41,521 4,660 0.02% Shares
ASSETMARK, INC $28,958 3,250 0.02% Shares
Colonial Trust Co / SC $28,950 3,301 0.02% Shares
EVOLUTION WEALTH MANAGEMENT INC. $26,677 2,994 0.01% Shares
Steward Partners Investment Advisory, LLC $25,394 2,850 0.01% Shares
EverSource Wealth Advisors, LLC $22,275 2,500 0.01% Shares
CITIGROUP INC $22,275 2,500 0.01% Shares
Tidemark, LLC $21,384 2,400 0.01% Shares
MCDONALD PARTNERS LLC $14,702 1,650 0.01% Shares
IFP Advisors, Inc $14,399 1,616 0.01% Shares
ORG Partners LLC $11,115 1,500 0.01% Shares
OLIVER LAGORE VANVALIN INVESTMENT GROUP $9,585 1,500 0.01% Shares
ROYAL BANK OF CANADA $9,000 976 0.00% Shares
JPMORGAN CHASE & CO $7,419 846 0.00% Shares
AMERIFLEX GROUP, INC. $4,455 500 0.00% Shares
Silver Grove Financial Group, Inc. $4,366 490 0.00% Shares
Plante Moran Financial Advisors, LLC $3,901 438 0.00% Shares

Company insiders 2 insiders · 0 officers · 1 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
David D Tripple Director July 10, 2014 S 800 0 0 $0
CALAMOS JOHN P SR Aug. 16, 2007 P 29,500 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 1 position

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Undisclosed reporting person, Undisclosed reporting person Sept. 15, 2017 Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 1 ETF

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
CEFS · Exchange Listed Funds Trust 0.50% 232,368 NS May 31, 2026 N-PORT