CHW:NSD-Calamos Global Dynamic Income Fund (USD)

FUND | Asset Management | NYE

Last Closing Price

USD 10.19

Change

+0.07 (+0.69)%

Market Cap

USD 0.34B

Volume

0.20M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-13 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BLK BlackRock, Inc

+15.49 (+1.88%)

USD125.61B 23.86 16.04
BAM Brookfield Asset Management In..

+0.79 (+1.77%)

USD69.55B 42.28 14.70
BX The Blackstone Group Inc

+1.11 (+1.32%)

USD59.41B 15.41 N/A
BK The Bank of New York Mellon Co..

+0.66 (+1.29%)

USD44.68B 13.61 N/A
BK-PC The Bank of New York Mellon Co..

N/A

USD41.70B 5.38 N/A
KKR KKR & Co. Inc

+1.02 (+1.89%)

USD31.28B 6.58 9.15
STT State Street Corporation

+0.84 (+0.99%)

USD29.52B 13.98 N/A
AMP Ameriprise Financial, Inc

+3.08 (+1.23%)

USD29.07B 21.03 N/A
STT-PG State Street Corporation

+0.19 (+0.66%)

USD22.42B 4.81 N/A
STT-PD State Street Corporation

+0.14 (+0.50%)

USD21.76B 4.68 N/A

ETFs Containing CHW

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.59% 60% D- 49% F
Dividend Return 2.93% 79% C+ 88% B+
Total Return 9.52% 61% D- 54% F
Trailing 12 Months  
Capital Gain 63.04% 88% B+ 65% D
Dividend Return 13.44% 92% A- 96% A
Total Return 76.48% 90% A- 70% C-
Trailing 5 Years  
Capital Gain 47.68% 91% A- 59% F
Dividend Return 56.83% 94% A 98% A+
Total Return 104.51% 94% A 75% C
Average Annual (5 Year Horizon)  
Capital Gain 6.56% 74% C 50% F
Dividend Return 9.65% 75% C 97% A+
Total Return 16.21% 84% B 64% D
Risk Return Profile  
Volatility (Standard Deviation) 23.63% 62% D- 70% C-
Risk Adjusted Return 68.58% 79% C+ 82% B-
Market Capitalization 0.34B 55% F 33% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector