Calamos Dynamic Convertible and Income Fund
CCD · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,675 | $20,401 | $36,105 | $41,285 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,263 | $7,237 | $3,109 | $3,087 |
| Inventory | $0 | $0 | $0 | $44,373 |
| Other Curr. Assets | -$18,362 | -$20,401 | -$36,105 | -$44,373 |
| Total Curr. Assets | $4,576 | $7,237 | $3,109 | $44,372 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $800,822 | $735,686 | $814,449 | $1,111,983 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18,675 | $0 | $0 | $0 |
| Total NC Assets | $819,497 | $735,686 | $814,449 | $1,111,983 |
| Other Assets | $824,073 | $20,670 | $36,375 | $288 |
| Total Assets | $824,073 | $763,594 | $853,933 | $1,156,642 |
| Liabilities | – | – | – | – |
| Payables | $3,714 | $793 | $4,598 | $3,902 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,861 | $0 | $958 |
| Total Curr. Liab. | $3,714 | $2,654 | $4,598 | $4,860 |
| LT Debt | $210,250 | $210,000 | $230,000 | $270,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $93,112 | $0 | $0 | $0 |
| Total NC Liab. | $303,362 | $210,000 | $230,000 | $270,000 |
| Other Liabilities | $0 | $91,574 | $92,722 | $93,228 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $307,076 | $304,229 | $327,321 | $368,088 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $546,362 | $563,099 | $551,944 | $523,794 |
| Retained Earnings | -$29,364 | -$103,734 | -$25,331 | $264,760 |
| AOCI | $0 | $0 | -$25,331 | $264,760 |
| Other Equity | $0 | $0 | $0 | -$264,760 |
| Total Equity | $516,997 | $459,365 | $526,613 | $788,554 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $824,073 | $763,594 | $853,933 | $1,156,642 |
| Net Debt | $191,575 | $189,599 | $193,895 | $228,715 |