Calamos Global Dynamic Income Fund
CHW · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $0 | $46 | $11,687 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,640 | $2,927 | $4,045 | $5,472 |
| Inventory | $0 | $12,009 | $12,210 | $17,159 |
| Other Curr. Assets | -$6,640 | -$12,009 | -$12,255 | -$16,945 |
| Total Curr. Assets | $15 | $2,927 | $4,045 | $17,372 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $731,385 | $576,996 | $562,139 | $879,364 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $731,385 | $576,996 | $562,139 | $879,364 |
| Other Assets | $28,910 | $9,382 | $8,465 | $340 |
| Total Assets | $760,310 | $589,305 | $574,650 | $897,075 |
| Liabilities | – | – | – | – |
| Payables | $4,042 | $4,450 | $3,163 | $6,818 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $3,163 | $0 |
| Other Curr. Liab. | $0 | $0 | -$3,163 | $0 |
| Total Curr. Liab. | $4,042 | $4,450 | $3,163 | $6,818 |
| LT Debt | $211,550 | $130,550 | $109,550 | $206,512 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $51,385 | $0 | $70,835 | $74,707 |
| Total NC Liab. | $262,935 | $130,550 | $180,385 | $281,220 |
| Other Liabilities | $266,977 | $71,440 | $177,222 | $274,402 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $266,977 | $206,440 | $183,548 | $288,038 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $546,071 | $546,740 | $566,354 | $581,276 |
| Retained Earnings | -$52,738 | -$163,875 | -$175,253 | $27,762 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $493,333 | $382,865 | $391,101 | $609,038 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $760,310 | $589,305 | $574,650 | $897,075 |
| Net Debt | $211,535 | $130,550 | $109,504 | $194,826 |