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Calamos Global Dynamic Income Fund (CHW) filed Form NPORT-P for April 2025, reporting key portfolio metrics and risk exposures. The fund had total assets of $711.2 million, total liabilities of $252.9 million, and net assets of $458.3 million.
Key financial highlights:
- Long-term borrowings of $136.1 million from banks/financial institutions
- Outstanding preferred stock with $48.5 million liquidation preference
- Cash and cash equivalents of $53.3 million
- Securities lending to 27 counterparties totaling approximately $62.5 million
The fund's three-month performance showed mixed results with returns of: -1.19% (Month 1), -4.33% (Month 2), and +1.45% (Month 3). The portfolio maintains significant exposure to both USD and EUR denominated assets, with detailed interest rate risk metrics (DV01/DV100) and credit spread risk exposures reported for investment grade and non-investment grade securities across various maturities.
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