Calamos Global Dynamic Income Fund (CHW)

CHW Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 7, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	482	490	440	333	360	617
Market Cap Growth	-	11.21%	32.18%	-7.45%	-41.69%	33.38%
Enterprise Value	673	626	587	482	636	889
Last Close Price	7.55	7.52	6.20	4.27	4.17	6.93
PE Ratio	5.20	5.29	2.96	11.08	-	3.52
PS Ratio	30.86	31.35	28.00	32.17	39.14	41.82
PB Ratio	0.88	0.89	0.89	0.87	0.92	1.01
P/TBV Ratio	0.88	0.89	0.89	0.87	0.92	1.01
P/OCF Ratio	9.34	9.49	-	18.27	3.16	-
EV/Sales Ratio	43.09	40.06	37.35	46.56	69.16	60.18
EV/EBIT Ratio	89.91	83.60	71.88	128.16	604.18	158.31
Debt / Equity Ratio	0.35	0.35	0.43	0.34	0.46	0.45
Asset Turnover	0.02	0.02	0.02	0.02	0.01	0.02
Quick Ratio	0.11	0.11	0.13	0.57	1.12	0.53
Current Ratio	0.38	0.38	0.54	2.39	3.43	1.63
Return on Equity (ROE)	17.80%	17.80%	33.96%	7.77%	-39.49%	32.36%
Return on Assets (ROA)	0.60%	0.60%	0.76%	0.40%	0.09%	0.43%
Return on Capital (ROIC)	0.65%	0.65%	0.84%	0.43%	0.09%	0.44%
Return on Capital Employed (ROCE)	1.00%	1.00%	1.20%	0.60%	0.20%	0.60%
Earnings Yield	19.22%	18.92%	33.78%	9.03%	-54.85%	28.45%
Dividend Yield	7.89%	7.98%	9.68%	14.05%	19.67%	12.11%
Payout Ratio	41.35%	41.35%	25.76%	127.38%	-	27.42%
Buyback Yield / Dilution	-	-	-	-	-6.38%	-1.12%
Total Shareholder Return	7.95%	7.98%	9.68%	14.05%	13.29%	10.99%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q