Stock CHW CALAMOS GLOBAL DYNAMIC INCOME FUND
Add to a list
To use this feature you must be a member
Log inSign up

Financials Calamos Global Dynamic Income Fund

Equities

CHW

US12811L1070

Closed End Funds

Market Closed - Nasdaq
Other stock markets
 21:00:00 01/05/2024 BST 		5-day change 1st Jan Change
6.41 USD +0.63% Intraday chart for Calamos Global Dynamic Income Fund +1.10% +11.09%
2023 Calamos Global Dynamic Income Fund Reports Earnings Results for the Full Year Ended October 31, 2023 CI
2023 Calamos Global Dynamic Income Fund Reports Earnings Results for the Half Year Ended April 30, 2023 CI

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 447.9 481.3 462.9 617.4 360 333.2
Enterprise Value (EV) 1 716.3 716.3 680.7 893.6 539.1 463.8
P/E ratio -19.5 x 10.7 x 8.08 x 3.55 x -1.82 x 11.1 x
Yield 11.1% 10.3% 10.8% 8.09% 14.5% 11.5%
Capitalization / Revenue 17.1 x 18.5 x 21.9 x 41.8 x 39.1 x 32.2 x
EV / Revenue 27.4 x 27.6 x 32.2 x 60.5 x 58.6 x 44.8 x
EV / EBITDA - - - - - -
EV / FCF 3,699 x 50.9 x -3,837 x -216 x -122 x -369 x
FCF Yield 0.03% 1.96% -0.03% -0.46% -0.82% -0.27%
Price to Book 0.95 x 1.03 x 0.97 x 1.02 x 0.92 x 0.87 x
Nbr of stocks (in thousands) 59,007 59,195 59,347 59,481 63,833 63,833
Reference price 2 7.590 8.130 7.800 10.38 5.640 5.220
Announcement Date 24/12/18 27/12/19 30/12/20 29/12/21 28/12/22 29/12/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 26.13 25.95 21.17 14.76 9.199 10.36
EBITDA - - - - - -
EBIT 1 17.6 18.22 13.8 5.613 1.053 3.763
Operating Margin 67.36% 70.23% 65.18% 38.01% 11.45% 36.33%
Earnings before Tax (EBT) 1 -22.99 45.04 57.3 175.7 -197.5 30.08
Net income 1 -22.99 45.04 57.3 175.7 -197.5 30.08
Net margin -87.98% 173.61% 270.64% 1,189.72% -2,146.92% 290.46%
EPS 2 -0.3887 0.7601 0.9652 2.926 -3.092 0.4710
Free Cash Flow 1 0.1937 14.07 -0.1774 -4.133 -4.415 -1.257
FCF margin 0.74% 54.23% -0.84% -27.99% -47.99% -12.14%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 31.24% - - - -
Dividend per Share 2 0.8400 0.8400 0.8400 0.8400 0.8200 0.6000
Announcement Date 24/12/18 27/12/19 30/12/20 29/12/21 28/12/22 29/12/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 268 235 218 276 179 131
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.19 14.1 -0.18 -4.13 -4.41 -1.26
ROE (net income / shareholders' equity) -4.53% 9.58% 12.1% 32.4% -39.5% 7.77%
ROA (Net income/ Total Assets) 1.41% 1.48% 1.17% 0.43% 0.09% 0.4%
Assets 1 -1,634 3,035 4,917 40,522 -220,904 7,446
Book Value Per Share 2 7.980 7.900 8.030 10.10 6.120 5.990
Cash Flow per Share - 0.0800 0 - 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 24/12/18 27/12/19 30/12/20 29/12/21 28/12/22 29/12/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Closed End Funds

1st Jan change Capi.
CALAMOS GLOBAL DYNAMIC INCOME FUND Stock Calamos Global Dynamic Income Fund
+11.09% 407M
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+4.09% 12.51B
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+6.03% 9.05B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
-3.81% 5.35B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+7.82% 5.31B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+6.24% 5.2B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+15.27% 4.33B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+10.77% 4.32B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.29% 3.97B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+3.73% 3.85B
Closed End Funds
  1. Stock Market
  2. Equities
  3. CHW Stock
  4. Financials Calamos Global Dynamic Income Fund