Calamos Global Dynamic Income Fund
CHW · NASDAQ
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $54 | $0 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $15 | $7 | $41 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$21 | -$70 | -$7 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $41 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $731 | $645 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $32 |
| Total NC Assets | $0 | $0 | $731 | $677 |
| Other Assets | $796 | $657 | $29 | $0 |
| Total Assets | $796 | $657 | $760 | $718 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $4 | $41 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $0 | -$3 | $2 |
| Total Curr. Liab. | $8 | $0 | $4 | $43 |
| LT Debt | $240 | $185 | $212 | $217 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$240 | -$185 | $51 | $43 |
| Total NC Liab. | $0 | $0 | $263 | $260 |
| Other Liabilities | $240 | $199 | $267 | -$43 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $248 | $199 | $267 | $260 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $546 | $546 | $546 | $547 |
| Retained Earnings | $2 | -$88 | -$53 | -$88 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $548 | $458 | $493 | $458 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $796 | $657 | $760 | $718 |
| Net Debt | $225 | $131 | $212 | $185 |