Calamos Global Dynamic Income Fund
CHW · NASDAQ
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | $54 | $95 | -$18 |
| 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 | $16 | -$55 | -$95 | $17 |
| Operating Cash Flow | $0 | -$1 | -$0 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$460 | -$346 | -$709 | -$428 |
| Inv. Sales/Matur. | $586 | $313 | $735 | $395 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $126 | -$33 | $26 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$75 | $65 | $17 | -$0 |
| Stock Issued | -$0 | -$0 | -$0 | -$0 |
| Stock Repurch. | $0 | -$22 | $0 | $51 |
| Dividends Paid | -$19 | -$19 | -$19 | -$19 |
| Other Fin. Act. | $0 | $0 | $0 | $51 |
| Financing Cash Flow | -$94 | $24 | -$3 | $32 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $32 | -$10 | $23 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $32 | $9 | $10 |
| End Cash | $54 | $22 | $32 | $9 |
| Free Cash Flow | $0 | -$1 | -$0 | $1 |