CHW (Calamos Global Dynamicome Fund) Shareholder Yield % : 1.07% (As of Apr. 2026) — 88% Below Median


CHW Calamos Global Dynamic Income Fund CHW
53 GF Score
Price $8.82
GF Value $16.53
Valuation Significantly Undervalued
! 7 Warning Signs
View Full Analysis

What is Calamos Global Dynamicome Fund Shareholder Yield %?

Calamos Global Dynamicome Fund CHW +0.11% 53 Shareholder Yield % is 1.07% as of Apr. 2026, which is 88% below its 10-year median of 8.60. GuruFocus rates CHW with a GF Scoreâ„¢ of 53/100 and a GF Valueâ„¢ of $16.53 (Significantly Undervalued). The stock has 7 warning signs investors should review. Among 1,481 Asset Management companies, Calamos Global Dynamicome Fund ranks better than 76.3% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Calamos Global Dynamicome Fund's Shareholder Yield % was 1.07%.


Calamos Global Dynamicome Fund  (NAS:CHW) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Calamos Global Dynamicome Fund Shareholder Yield % Related Terms


Calamos Global Dynamicome Fund Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Calamos Global Dynamicome Fund's Shareholder Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Calamos Global Dynamicome Fund Shareholder Yield % Chart

Calamos Global Dynamicome Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only -5.14 20.20 27.38 -8.15 10.73

Calamos Global Dynamicome Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.46 -8.15 0.71 10.73 -6.09

CHW vs AVK, NML, VKQ: Shareholder Yield % Comparison

For the Asset Management subindustry, Calamos Global Dynamicome Fund's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Calamos Global Dynamicome Fund Shareholder Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Calamos Global Dynamicome Fund's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Calamos Global Dynamicome Fund's Shareholder Yield % falls into.


CHW
53GF Score
Calamos Global Dynamic Income Fund CHW
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Calamos Global Dynamicome Fund Shareholder Yield % Calculation

Calamos Global Dynamicome Fund's Shareholder Yield % for the quarter that ended in Apr. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=7.23 %+-1.52 %+-4.57 %
=1.14 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 1.07% mean?
Calamos Global Dynamicome Fund (CHW) has a Shareholder Yield % of 1.07% as of Apr. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Calamos Global Dynamicome Fund and its competitors. This is 88% below median its historical median of 8.60. According to the industry distribution chart, Calamos Global Dynamicome Fund ranks #351 out of 1481 companies in the Asset Management industry, placing it in the top 23.7%.
Is Calamos Global Dynamicome Fund's Shareholder Yield % too high?
Calamos Global Dynamicome Fund's current Shareholder Yield % of 1.07% is 88% below median its 10-year median of 8.60. The Asset Management industry median Shareholder Yield % is 4.16. Calamos Global Dynamicome Fund's value of 1.07% is 74.3% below this industry median. Based on the distribution chart, Calamos Global Dynamicome Fund ranks #351 out of 1481 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Calamos Global Dynamicome Fund has a GF Score™ of 53/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Calamos Global Dynamicome Fund's Shareholder Yield % compare to AVK and NML?
According to the Asset Management industry distribution chart, Calamos Global Dynamicome Fund ranks #351 out of 1481 companies for Shareholder Yield %. This places Calamos Global Dynamicome Fund in the top 24% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 4.16. Calamos Global Dynamicome Fund's value of 1.07% is 74.3% below this benchmark. While the company's 10-year median is 8.60 vs. the industry median of 4.16, Calamos Global Dynamicome Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.16, based on 1,481 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Calamos Global Dynamicome Fund's current Shareholder Yield % of 1.07% is 74.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Calamos Global Dynamicome Fund and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Calamos Global Dynamicome Fund's current Shareholder Yield % is 1.07%, which is 88% below median its own 10-year median of 8.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calamos Global Dynamicome Fund stock overvalued right now?
Based on GuruFocus' analysis, Calamos Global Dynamicome Fund (CHW) is currently considered Significantly Undervalued. The stock's GF Value™ is $16.53, compared to a current price of $8.82 — trading 46.6% below its estimated fair value. The current Shareholder Yield % is 1.07%, which is 88% below median its 10-year median of 8.60 and 74.3% below the Asset Management industry median of 4.16. Calamos Global Dynamicome Fund's overall GF Score™ is 53/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Calamos Global Dynamicome Fund (CHW), the current Shareholder Yield % is 1.07% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Calamos Global Dynamicome Fund (CHW) Overvalued in 2026?

Based on GuruFocus' analysis, Calamos Global Dynamicome Fund stock appears to be undervalued. The current stock price of $8.82 is trading 46.6% below its estimated GF Value™ of $16.53. GuruFocus considers Calamos Global Dynamicome Fund to be Significantly Undervalued.

Key valuation signals for CHW:

  • Shareholder Yield %: 1.07% (88% below median its 10-year median of 8.60)
  • GF Value™: $16.53 vs. price of $8.82 (46.6% below fair value)
  • GF Score™: 53/100 with 7 warning signs
  • Industry Position: 74.3% below the Asset Management median (#351 of 1481)

No single metric tells the full story. See the CHW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Calamos Global Dynamicome Fund Business Description

Address 2020 Calamos Court, Naperville, IL, USA, 60563-2787
Calamos Global Dynamic Income Fund operates as a closed-end management investment company. The company's investment objective is to generate a high level of current income with the objective of capital appreciation. It dynamically allocates its investment among equities, convertible bonds, fixed-income securities, and alternative investments.
53GF Score

Get the complete analysis for CHW

Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.82
Price
$16.53
GF Value