Calamos Global Dynamic Income Fund
CHW · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $3 | $4 | $5 |
| Inventory | $0 | $12 | $12 | $17 |
| Other Curr. Assets | -$7 | -$12 | -$12 | -$17 |
| Total Curr. Assets | $0 | $3 | $4 | $17 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $731 | $577 | $562 | $879 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $731 | $577 | $562 | $879 |
| Other Assets | $29 | $9 | $8 | $0 |
| Total Assets | $760 | $589 | $575 | $897 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $3 | $7 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $3 | $0 |
| Other Curr. Liab. | $0 | $0 | -$3 | $0 |
| Total Curr. Liab. | $4 | $4 | $3 | $7 |
| LT Debt | $212 | $131 | $110 | $207 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $51 | $0 | $71 | $75 |
| Total NC Liab. | $263 | $131 | $180 | $281 |
| Other Liabilities | $267 | $71 | $177 | $274 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $267 | $206 | $184 | $288 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $546 | $547 | $566 | $581 |
| Retained Earnings | -$53 | -$164 | -$175 | $28 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $493 | $383 | $391 | $609 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $760 | $589 | $575 | $897 |
| Net Debt | $212 | $131 | $110 | $195 |