Calamos Dynamic Convertible and Income Fund
CCD · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $115,379 | -$17,072 | -$232,782 | $220,616 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$255 | -$124 | $301 | $1,068 |
| Other Non-Cash | -$58,877 | $71,713 | $296,606 | -$229,383 |
| Operating Cash Flow | -$7,170 | $54,517 | $64,125 | -$7,698 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$589,439 | -$476,683 | -$520,560 | -$737,101 |
| Inv. Sales/Matur. | $652,600 | $537,287 | $584,226 | $721,747 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $63,162 | $60,603 | $63,666 | -$15,355 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $250 | -$20,000 | -$40,000 | $65,400 |
| Stock Issued | $0 | $4,372 | $26,684 | $10,091 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$57,746 | -$54,548 | -$55,713 | -$54,306 |
| Other Fin. Act. | -$476 | -$44 | -$6 | $27,777 |
| Financing Cash Flow | -$57,973 | -$70,221 | -$69,036 | $48,962 |
| Forex Effect | $0 | $0 | -$63,666 | $15,355 |
| Net Chg. in Cash | -$1,726 | -$15,703 | -$5,181 | $41,264 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,401 | $36,105 | $41,286 | $22 |
| End Cash | $18,675 | $20,401 | $36,105 | $41,286 |
| Free Cash Flow | $56,246 | $54,517 | $64,125 | -$7,698 |