Calamos Global Dynamic Income Fund
CHW · NASDAQ
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,026 | $54,133 | $94,643 | -$17,567 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$255 | $36 | $186 | $729 |
| Other Non-Cash | $16,466 | -$54,916 | -$95,147 | $17,442 |
| Operating Cash Flow | $185 | -$746 | -$319 | $604 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$460,010 | -$345,869 | -$708,764 | -$428,020 |
| Inv. Sales/Matur. | $585,971 | $313,076 | $734,500 | $394,762 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $125,961 | -$32,793 | $25,737 | -$33,257 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$74,704 | $64,505 | $16,500 | -$0 |
| Stock Issued | -$21 | -$22 | -$22 | -$22 |
| Stock Repurch. | $0 | -$21,572 | $0 | $51,000 |
| Dividends Paid | -$19,166 | -$19,153 | -$19,166 | -$19,159 |
| Other Fin. Act. | $0 | $0 | $0 | $51,010 |
| Financing Cash Flow | -$93,892 | $23,759 | -$2,688 | $31,829 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $32,254 | -$9,780 | $22,730 | -$825 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,031 | $31,812 | $9,082 | $9,907 |
| End Cash | $54,286 | $22,031 | $31,812 | $9,082 |
| Free Cash Flow | $185 | -$746 | -$319 | $604 |