Calamos Dynamic Convertible and Income Fund
CCD · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $20 | $36 | $41 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $7 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $44 |
| Other Curr. Assets | -$18 | -$20 | -$36 | -$44 |
| Total Curr. Assets | $5 | $7 | $3 | $44 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $801 | $736 | $814 | $1,112 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19 | $0 | $0 | $0 |
| Total NC Assets | $819 | $736 | $814 | $1,112 |
| Other Assets | $824 | $21 | $36 | $0 |
| Total Assets | $824 | $764 | $854 | $1,157 |
| Liabilities | – | – | – | – |
| Payables | $4 | $1 | $5 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2 | $0 | $1 |
| Total Curr. Liab. | $4 | $3 | $5 | $5 |
| LT Debt | $210 | $210 | $230 | $270 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $93 | $0 | $0 | $0 |
| Total NC Liab. | $303 | $210 | $230 | $270 |
| Other Liabilities | $0 | $92 | $93 | $93 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $307 | $304 | $327 | $368 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $546 | $563 | $552 | $524 |
| Retained Earnings | -$29 | -$104 | -$25 | $265 |
| AOCI | $0 | $0 | -$25 | $265 |
| Other Equity | $0 | $0 | $0 | -$265 |
| Total Equity | $517 | $459 | $527 | $789 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $824 | $764 | $854 | $1,157 |
| Net Debt | $192 | $190 | $194 | $229 |