Calamos Dynamic Convertible and Income Fund
CCD · NASDAQ
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | $46 | $70 | -$17 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$0 | -$0 | $1 |
| Other Non-Cash | $14 | -$49 | -$73 | $13 |
| Operating Cash Flow | -$1 | -$4 | -$4 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$349 | -$355 | -$235 | -$316 |
| Inv. Sales/Matur. | $415 | $378 | $274 | $328 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $65 | $23 | $40 | $12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | -$0 | -$0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$28 | -$29 | -$29 | -$27 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$53 | -$29 | -$29 | -$27 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12 | -$9 | $8 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $28 | $20 | $39 |
| End Cash | $31 | $19 | $28 | $20 |
| Free Cash Flow | -$1 | -$4 | -$4 | -$3 |