Calamos Global Dynamic Income Fund
CHW · NASDAQ
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $109 | -$16 | $54 | $95 |
| 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 | $0 |
| Other Non-Cash | -$110 | $16 | -$55 | -$95 |
| Operating Cash Flow | -$1 | $0 | -$1 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$516 | -$460 | -$346 | -$709 |
| Inv. Sales/Matur. | $442 | $586 | $313 | $735 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$74 | $126 | -$33 | $26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$75 | $65 | $17 |
| Stock Issued | -$0 | -$0 | -$0 | -$0 |
| Stock Repurch. | -$0 | $0 | -$22 | $0 |
| Dividends Paid | $0 | -$19 | -$19 | -$19 |
| Other Fin. Act. | $56 | $0 | $0 | $0 |
| Financing Cash Flow | $36 | -$94 | $24 | -$3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$38 | $32 | -$10 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $22 | $32 | $9 |
| End Cash | $16 | $54 | $22 | $32 |
| Free Cash Flow | -$1 | $0 | -$1 | -$0 |