Annual Book Value
$493.33 M
+$110.47 M+28.85%
October 31, 2024
Summary
- As of March 3, 2025, CHW annual book value is $493.33 million, with the most recent change of +$110.47 million (+28.85%) on October 31, 2024.
- During the last 3 years, CHW annual book value has fallen by -$115.70 million (-19.00%).
- CHW annual book value is now -19.00% below its all-time high of $609.04 million, reached on October 31, 2021.
Performance
CHW Book Value Chart
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Quarterly Book Value
$493.33 M
+$34.98 M+7.63%
October 31, 2024
Summary
- As of March 3, 2025, CHW quarterly book value is $493.33 million, with the most recent change of +$34.98 million (+7.63%) on October 31, 2024.
- Over the past year, CHW quarterly book value has stayed the same.
- CHW quarterly book value is now -19.00% below its all-time high of $609.04 million, reached on October 31, 2021.
Performance
CHW Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
CHW Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +28.9% | 0.0% |
| 3 y3 years | -19.0% | 0.0% |
| 5 y5 years | -19.0% | 0.0% |
CHW Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -19.0% | +28.9% | -19.0% | +28.9% |
| 5 y | 5-year | -19.0% | +28.9% | -19.0% | +28.9% |
| alltime | all time | -19.0% | +28.9% | -19.0% | +28.9% |
Calamos Global Dynamic Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | $493.33 M(+28.9%) | $493.33 M(+7.6%) |
| Apr 2024 | - | $458.35 M(+19.7%) |
| Oct 2023 | $382.87 M | $382.87 M(-8.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2023 | - | $419.59 M(+7.3%) |
| Oct 2022 | $391.10 M(-35.8%) | $391.10 M(-16.3%) |
| Apr 2022 | - | $467.45 M(-23.2%) |
| Oct 2021 | $609.04 M | $609.04 M |
FAQ
- What is Calamos Global Dynamic Income Fund annual book value?
- What is the all time high annual book value for Calamos Global Dynamic Income Fund?
- What is Calamos Global Dynamic Income Fund annual book value year-on-year change?
- What is Calamos Global Dynamic Income Fund quarterly book value?
- What is the all time high quarterly book value for Calamos Global Dynamic Income Fund?
- What is Calamos Global Dynamic Income Fund quarterly book value year-on-year change?
What is Calamos Global Dynamic Income Fund annual book value?
The current annual book value of CHW is $493.33 M
What is the all time high annual book value for Calamos Global Dynamic Income Fund?
Calamos Global Dynamic Income Fund all-time high annual book value is $609.04 M
What is Calamos Global Dynamic Income Fund annual book value year-on-year change?
Over the past year, CHW annual book value has changed by +$110.47 M (+28.85%)
What is Calamos Global Dynamic Income Fund quarterly book value?
The current quarterly book value of CHW is $493.33 M
What is the all time high quarterly book value for Calamos Global Dynamic Income Fund?
Calamos Global Dynamic Income Fund all-time high quarterly book value is $609.04 M
What is Calamos Global Dynamic Income Fund quarterly book value year-on-year change?
Over the past year, CHW quarterly book value has changed by $0.00 (0.00%)