CALAMOS GLOBAL DYNAMIC INCOME FUND
CIK 0001396277 · LEI CZEVBUHZTXPJGPSFDE25
| Fact | Value | Period | Source |
|---|---|---|---|
| controlled_by | {"lei": "549300B31HSTBIV6QG26", "meaning": "Fondsverwaltung", "entity_ref": "d70ad2ce-6102 | gleif | |
| entity_legal_form | {"value": "FUND", "elf_code": "8888"} | gleif | |
| external_identifier | {"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0001396277"} | gleif | |
| headquarters_address | {"city": "NAPERVILLE", "region": "US-IL", "street": "C/O CALAMOS ADVISORS LLC, 2020 CALAMO | gleif | |
| legal_address | {"city": "WILMINGTON", "region": "US-DE", "street": "C/O THE CORPORATION TRUST COMPANY, CO | gleif | |
| legal_jurisdiction | {"value": "US", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "CALAMOS GLOBAL DYNAMIC INCOME FUND"} | gleif | |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 9.43, "currency": "USD"} | 2026-04-30 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 8.58, "currency": "USD"} | 2025-10-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 7.72, "currency": "USD"} | 2024-10-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 5.99, "currency": "USD"} | 2023-10-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 6.12, "currency": "USD"} | 2022-10-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 10.14, "currency": "USD"} | 2021-10-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 8.03, "currency": "USD"} | 2020-10-31 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 8.3, "currency": "USD"} | 2026-04-30 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 7.67, "currency": "USD"} | 2025-10-31 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 6.9, "currency": "USD"} | 2024-10-31 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 5.22, "currency": "USD"} | 2023-10-31 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 5.64, "currency": "USD"} | 2022-10-31 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 10.39, "currency": "USD"} | 2021-10-31 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/c27686f8-9dd2-47d2-86d3-9b12e23266dc