CHW ETF

$8.53

Fund Essentials - as of Jan 31, 2026

Net Assets
$861M
Expense Ratio
2.27%
Dividend Yield (Current)
5.92%
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+26.46%
1 Year+36.91%
3 Year+24.67%
5 Year+11.22%
10 Year+13.60%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR4.80%
NVDANvidia Corp3.26%
005930:KRSamsung Electronics Co. Ltd.2.64%
GOOGL'alphabet Inc., Class 'a''2.64%
BABoeing Co2.24%
Top 10 Concentration: 22.14%Report Date: Jan 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
5.92%
Frequency
Monthly
Latest Distribution
$0.06
Jul 14, 2026
12M Distributions
12 payments
Total: $0.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CHW ETF Overview

CHW ETF (Calamos Global Dynamic Income Fund) is managed by Calamos Investments with $861.5M in net assets. CHW expense ratio is 2.27%, holding 775 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2007-06-27.

CHW performance shows a YTD return of 26.46%. The 1-year return is 36.91% and the 5-year return is 11.22%. CHW dividend yield stands at 5.92%, paid monthly.

CHW top holdings include TAIWAN SEMICONDUCTOR (4.8%), Nvidia Corp (3.3%), Samsung Electronics Co. Ltd. (2.6%), 'alphabet Inc., Class 'a'' (2.6%), Boeing Co (2.2%). View all CHW holdings, sector breakdown, or dividend history.

CHW can be compared against other funds using the overlap calculator or side-by-side comparison tool. CHW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.08%
YTD
+26.46%
1 Year
+36.91%
3 Year
+24.67%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.5%

of portfolio

NVDANvidia Corp
3.26%
GOOGL'alphabet Inc., Class 'a''
2.64%
AMZNAmazon.Com Inc
1.17%
TSLATesla, Inc.
0.97%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.95%
METAMeta Platforms, Inc.
0.50%

Top 10 Holdings (22.1% of portfolio)

#TickerNameSectorWeight
12330:TWTAIWAN SEMICONDUCTORUnknown4.80%
2NVDANvidia CorpInformation Technology3.26%
3005930:KRSamsung Electronics Co. Ltd.Unknown2.64%
4GOOGL'alphabet Inc., Class 'a''Communication Services2.64%
5BABoeing CoUnknown2.24%
65380:KRHyundai Motor CompanyUnknown1.47%
7IBE:MAIberdrola Sa Energy InfrastructureUnknown1.33%
8UCG:MIUnicredit SpaUnknown1.30%
9ASML:ASAsml Holding NvUnknown1.29%
10AMZNAmazon.Com IncUnknown1.17%