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Calamos Global Dynamic Income Fund (CHW)

 On Feb 9: 7.29 USD   0.00 (0.00%)  
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PRICES
Date Open High Low Close Volume Adj Close*
9-Feb-10 7.22 7.30 7.11 7.29 249,100 7.29
8-Feb-10 7.15 7.25 7.07 7.16 260,300 7.16
5-Feb-10 7.26 7.29 6.92 7.14 577,200 7.14
5-Feb-10 $ 0.05 Cash Dividend
4-Feb-10 7.63 7.64 7.36 7.37 269,900 7.32
3-Feb-10 7.74 7.80 7.69 7.71 177,900 7.66
2-Feb-10 7.64 7.77 7.64 7.77 172,200 7.72
1-Feb-10 7.56 7.65 7.52 7.65 145,700 7.60
29-Jan-10 7.68 7.70 7.46 7.54 212,200 7.49
28-Jan-10 7.73 7.75 7.43 7.66 301,400 7.61
27-Jan-10 7.78 7.78 7.60 7.76 222,600 7.71
26-Jan-10 7.70 7.81 7.70 7.75 190,200 7.70
25-Jan-10 7.78 7.84 7.73 7.76 212,700 7.71
22-Jan-10 7.90 7.91 7.73 7.73 223,400 7.68
21-Jan-10 8.01 8.07 7.90 7.95 203,200 7.90
20-Jan-10 8.05 8.09 7.95 8.04 381,300 7.99
19-Jan-10 8.05 8.15 8.04 8.14 290,900 8.08
15-Jan-10 8.10 8.10 8.03 8.06 169,400 8.01
14-Jan-10 8.10 8.15 8.08 8.13 194,300 8.07
13-Jan-10 8.05 8.09 8.02 8.09 224,300 8.04
12-Jan-10 8.03 8.08 8.03 8.04 190,500 7.99
11-Jan-10 8.16 8.18 8.10 8.10 198,600 8.05
8-Jan-10 8.15 8.15 8.03 8.13 273,700 8.07
7-Jan-10 8.05 8.12 8.00 8.10 276,700 8.05
6-Jan-10 8.00 8.06 8.00 8.06 189,300 8.01
5-Jan-10 7.88 8.06 7.88 8.06 231,200 8.01
4-Jan-10 7.88 7.99 7.87 7.95 202,500 7.90
31-Dec-09 7.83 7.93 7.81 7.86 226,800 7.81
30-Dec-09 7.80 7.89 7.78 7.89 236,700 7.84
29-Dec-09 7.86 7.88 7.79 7.88 251,200 7.83
29-Dec-09 $ 0.05 Cash Dividend
28-Dec-09 7.88 7.92 7.82 7.86 182,900 7.76
24-Dec-09 7.80 7.91 7.80 7.88 112,200 7.78
23-Dec-09 7.77 7.90 7.70 7.84 201,600 7.74
22-Dec-09 7.71 7.79 7.69 7.73 302,900 7.63
21-Dec-09 7.69 7.74 7.67 7.72 175,000 7.62
18-Dec-09 7.67 7.73 7.62 7.67 219,500 7.57
17-Dec-09 7.70 7.74 7.61 7.71 276,500 7.61
16-Dec-09 7.77 7.85 7.71 7.73 235,500 7.63
15-Dec-09 7.70 7.79 7.67 7.74 211,800 7.64
14-Dec-09 7.81 7.82 7.73 7.76 183,000 7.66
11-Dec-09 7.66 7.83 7.66 7.78 275,000 7.68
10-Dec-09 7.71 7.72 7.62 7.67 178,300 7.57
9-Dec-09 7.64 7.69 7.58 7.67 253,100 7.57
8-Dec-09 7.60 7.69 7.52 7.68 319,400 7.58
7-Dec-09 7.73 7.75 7.64 7.68 217,800 7.58
4-Dec-09 7.70 7.74 7.63 7.68 166,500 7.58
3-Dec-09 7.63 7.70 7.61 7.64 199,100 7.54
3-Dec-09 $ 0.05 Cash Dividend
2-Dec-09 7.83 7.87 7.68 7.68 285,700 7.53
1-Dec-09 7.74 7.90 7.74 7.83 389,500 7.68
30-Nov-09 7.66 7.72 7.63 7.70 185,300 7.55
27-Nov-09 7.59 7.70 7.56 7.62 84,500 7.47
25-Nov-09 7.72 7.81 7.68 7.81 210,500 7.66
24-Nov-09 7.70 7.76 7.67 7.73 251,000 7.58
23-Nov-09 7.79 7.82 7.65 7.71 304,100 7.56
20-Nov-09 7.64 7.77 7.58 7.74 331,800 7.59
19-Nov-09 7.57 7.74 7.52 7.67 495,200 7.52
18-Nov-09 7.54 7.65 7.51 7.60 261,900 7.45
17-Nov-09 7.52 7.66 7.52 7.54 247,300 7.39
16-Nov-09 7.70 7.75 7.55 7.55 296,600 7.40
13-Nov-09 7.51 7.65 7.51 7.65 129,400 7.50
12-Nov-09 7.62 7.65 7.51 7.53 128,700 7.38
11-Nov-09 7.58 7.68 7.56 7.62 303,600 7.47
10-Nov-09 7.45 7.60 7.45 7.52 172,700 7.37
9-Nov-09 7.56 7.66 7.56 7.62 232,100 7.47
6-Nov-09 7.56 7.56 7.40 7.53 5,000 7.38
6-Nov-09 $ 0.05 Cash Dividend
5-Nov-09 7.58 7.58 7.48 7.55 190,700 7.35
4-Nov-09 7.44 7.53 7.40 7.43 183,300 7.24
* Close price adjusted for dividends and splits.
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