CHW (Calamos Global Dynamicome Fund) Total Assets: $865.0 Mil (As of Apr. 2026)


CHW Calamos Global Dynamic Income Fund CHW
53 GF Score
Price $8.82
GF Value $16.53
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Calamos Global Dynamicome Fund Total Assets?

Calamos Global Dynamicome Fund CHW +0.11% 53 Total Assets is $865.0 Mil as of Apr. 2026. GuruFocus rates CHW with a GF Score™ of 53/100 and a GF Value™ of $16.53 (Significantly Undervalued). The stock has 7 warning signs investors should review.

Calamos Global Dynamicome Fund's Total Assets for the quarter that ended in Apr. 2026 was $865.0 Mil.

During the past 12 months, Calamos Global Dynamicome Fund's average Total Assets Growth Rate was 31.70% per year. During the past 3 years, the average Total Assets Growth Rate was 16.20% per year. During the past 5 years, the average Total Assets Growth Rate was 1.90% per year.

During the past 9 years, Calamos Global Dynamicome Fund's highest 3-Year average Total Assets Growth Rate was 16.20%. The lowest was -8.70%. And the median was -4.15%.

Total Assets is connected with ROA %. Calamos Global Dynamicome Fund's annualized ROA % for the quarter that ended in Apr. 2026 was 16.68%. Total Assets is also linked to Revenue through Asset Turnover. Calamos Global Dynamicome Fund's Asset Turnover for the quarter that ended in Apr. 2026 was 0.08.

Calamos Global Dynamicome Fund  (NAS:CHW) Total Assets Explanation

Total Assets is connected with ROA %.

Calamos Global Dynamicome Fund's annualized ROA % for the quarter that ended in Apr. 2026 is

ROA %=Net Income (Q: Apr. 2026 )/( (Total Assets (Q: Oct. 2025 )+Total Assets (Q: Apr. 2026 ))/ count )
=147.27/( (900.744+865.047)/ 2 )
=147.27/882.8955
=16.68 %

Note: The Net Income data used here is two times the semi-annual (Apr. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Calamos Global Dynamicome Fund's Asset Turnover for the quarter that ended in Apr. 2026 is

Asset Turnover
=Revenue (Q: Apr. 2026 )/( (Total Assets (Q: Oct. 2025 )+Total Assets (Q: Apr. 2026 ))/ count )
=74.45/( (900.744+865.047)/ 2 )
=74.45/882.8955
=0.08

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Calamos Global Dynamicome Fund Total Assets Related Terms

Calamos Global Dynamicome Fund Total Assets Historical Data

* Premium members only.

The historical data trend for Calamos Global Dynamicome Fund's Total Assets 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 Total Assets Chart

Calamos Global Dynamicome Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Assets
Get a 7-Day Free Trial Premium Member Only 897.08 574.65 589.31 760.31 900.74

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
Total Assets 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 718.44 760.31 656.80 900.74 865.05
CHW
53GF Score
Calamos Global Dynamic Income Fund CHW
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Calamos Global Dynamicome Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Calamos Global Dynamicome Fund's Total Assets for the fiscal year that ended in Oct. 2025 is calculated as

Total Assets=Total Equity (A: Oct. 2025 )+Total Liabilities (A: Oct. 2025 )
=610.361+290.383
=900.7

Calamos Global Dynamicome Fund's Total Assets for the quarter that ended in Apr. 2026 is calculated as

Total Assets=Total Equity (Q: Apr. 2026 )+Total Liabilities (Q: Apr. 2026 )
=602.154+262.893
=865.0

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $865.0 Mil mean?
Calamos Global Dynamicome Fund (CHW) has a Total Assets of $865.0 Mil as of Apr. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Calamos Global Dynamicome Fund and its competitors.
Is Calamos Global Dynamicome Fund's Total Assets too high?
Calamos Global Dynamicome Fund's current Total Assets is $865.0 Mil. 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 Total Assets compare to AVK and NML?
Calamos Global Dynamicome Fund's Total Assets of $865.0 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Calamos Global Dynamicome Fund and its competitors. Calamos Global Dynamicome Fund's current Total Assets is $865.0 Mil. 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 Total Assets is $865.0 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Calamos Global Dynamicome Fund (CHW), the current Total Assets is $865.0 Mil 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:

  • Total Assets: $865.0 Mil
  • GF Value™: $16.53 vs. price of $8.82 (46.6% below fair value)
  • GF Score™: 53/100 with 7 warning signs

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

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

$8.82
Price
$16.53
GF Value