Calamos Dynamic Convertible and Income Fund
CCD · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $115 | -$17 | -$233 | $221 |
| 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 | -$59 | $72 | $297 | -$229 |
| Operating Cash Flow | -$7 | $55 | $64 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$589 | -$477 | -$521 | -$737 |
| Inv. Sales/Matur. | $653 | $537 | $584 | $722 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $63 | $61 | $64 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$20 | -$40 | $65 |
| Stock Issued | $0 | $4 | $27 | $10 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$58 | -$55 | -$56 | -$54 |
| Other Fin. Act. | -$0 | -$0 | -$0 | $28 |
| Financing Cash Flow | -$58 | -$70 | -$69 | $49 |
| Forex Effect | $0 | $0 | -$64 | $15 |
| Net Chg. in Cash | -$2 | -$16 | -$5 | $41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $36 | $41 | $0 |
| End Cash | $19 | $20 | $36 | $41 |
| Free Cash Flow | $56 | $55 | $64 | -$8 |