Calamos Dynamic Convertible and Income Fund
CCD · NASDAQ
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $19 | $28 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $4 | $7 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$35 | -$18 | -$7 | -$20 |
| Total Curr. Assets | $0 | $5 | $28 | $7 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $801 | $772 | $736 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $19 | $7 | $0 |
| Total NC Assets | $0 | $819 | $779 | $736 |
| Other Assets | $758 | $0 | $0 | $21 |
| Total Assets | $758 | $824 | $807 | $764 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4 | $3 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $2 | $2 |
| Total Curr. Liab. | $0 | $4 | $5 | $3 |
| LT Debt | $277 | $210 | $302 | $210 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$277 | $93 | $5 | $0 |
| Total NC Liab. | $0 | $303 | $306 | $210 |
| Other Liabilities | $283 | $307 | -$5 | $92 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $283 | $307 | $306 | $304 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $550 | $546 | $566 | $563 |
| Retained Earnings | -$75 | -$29 | -$65 | -$104 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $475 | $517 | $500 | $459 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $758 | $824 | $807 | $764 |
| Net Debt | $246 | $192 | $274 | $190 |