Calamos Global Dynamic Income Fund
CHW · NASDAQ
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,286 | $15 | $31,812 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,401 | $6,640 | $40,804 | $2,927 |
| Inventory | $0 | $0 | $0 | $12,009 |
| Other Curr. Assets | -$69,686 | -$6,640 | $263 | -$12,009 |
| Total Curr. Assets | $0 | $15 | $41,076 | $2,927 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $731,385 | $645,470 | $576,996 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $31,897 | $0 |
| Total NC Assets | $0 | $731,385 | $677,367 | $576,996 |
| Other Assets | $656,795 | $28,910 | $0 | $9,382 |
| Total Assets | $656,795 | $760,310 | $718,443 | $589,305 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4,042 | $40,784 | $4,450 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $2,032 | $0 |
| Total Curr. Liab. | $0 | $4,042 | $42,815 | $4,450 |
| LT Debt | $185,181 | $211,550 | $216,787 | $130,550 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$185,181 | $51,385 | $43,308 | $0 |
| Total NC Liab. | $0 | $262,935 | $260,095 | $130,550 |
| Other Liabilities | $198,647 | $266,977 | -$42,815 | $71,440 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $198,647 | $266,977 | $260,095 | $206,440 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $546,071 | $546,071 | $546,740 | $546,740 |
| Retained Earnings | -$87,923 | -$52,738 | -$88,391 | -$163,875 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $458,148 | $493,333 | $458,349 | $382,865 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $656,795 | $760,310 | $718,443 | $589,305 |
| Net Debt | $130,895 | $211,535 | $184,975 | $130,550 |