CHW ETF

CHW ETF
$8.56
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Fund Essentials - as of Jan 31, 2026

Net Assets
$892M
Expense Ratio
2.27%
Dividend Yield (Current)
6.02%
Holdings
775
Inception Date
Jun 27, 2007
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+16.00%
1 Year+24.95%
3 Year+19.66%
5 Year+9.42%
10 Year+12.07%

Asset Allocation

Stocks: 92.08%
Bonds: 4.11%
Other: 3.81%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr4.80%
NVDANvidia Corp.3.26%
005930:KRSamsung Electronics (Equity)2.64%
GOOGLAlphabet Inc Common Stock USD 0.0012.64%
BABoeing Co2.24%
Top 10 Concentration: 22.14%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.02%
Frequency
Monthly
Latest Distribution
$0.06
Aug 14, 2026
12M Distributions
12 payments
Total: $0.62

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CHW ETF Overview

CHW ETF (Calamos Global Dynamic Income Fund) is managed by Calamos Investments with $892.0M in net assets. CHW expense ratio is 2.27%, holding 775 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2007-06-27.

CHW performance shows a YTD return of 16.00%. The 1-year return is 24.95% and the 5-year return is 9.42%. CHW dividend yield stands at 6.02%, paid monthly.

CHW top holdings include Taiwan Semiconductor - Adr (4.8%), Nvidia Corp. (3.3%), Samsung Electronics (Equity) (2.6%), Alphabet Inc Common Stock USD 0.001 (2.6%), Boeing Co (2.2%). Go to all CHW holdings, CHW sectors, or CHW dividends.

CHW can be compared against other funds. Use CHW overlap to find shared positions, or CHW vs another fund for a side-by-side view. CHW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.27%
YTD
+16.00%
1 Year
+24.95%
3 Year
+19.66%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.5%

of portfolio

NVDANvidia Corp.
3.26%
GOOGLAlphabet Inc Common Stock USD 0.001
2.64%
AMZNAmazon.Com Inc
1.17%
TSLATesla Inc
0.97%
MSFTMicrosoft Corp
0.95%
METAMeta Platforms, Inc.
0.50%

Top 10 Holdings (22.1% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology4.80%
2NVDANvidia Corp.Information Technology3.26%
3005930:KRSamsung Electronics (Equity)Unknown2.64%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.64%
5BABoeing CoIndustrials2.24%
65380:KRHyundai Motor CompanyUnknown1.47%
7IBE:MAIberdrola S.A.Unknown1.33%
8UCG:MIUnicredit SpaUnknown1.30%
9ASML:ASAsml Holding N.V.Unknown1.29%
10AMZNAmazon.Com IncConsumer Discretionary1.17%