Calamos Global Dynamic Income Fund
CHW · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $148,776 | $30,083 | -$197,488 | $175,661 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $222 | $353 | -$617 | $1,612 |
| Other Non-Cash | -$157,119 | -$30,040 | $312,116 | -$203,174 |
| Operating Cash Flow | -$8,121 | $18,235 | $114,011 | -$25,901 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,054,632 | -$683,212 | -$1,081,429 | -$1,041,349 |
| Inv. Sales/Matur. | $1,047,576 | $701,051 | $1,195,949 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7,056 | $17,839 | $114,520 | -$1,041,349 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $81,000 | $21,000 | -$96,950 | $53,250 |
| Stock Issued | -$44 | -$44 | $28,104 | $4,797 |
| Stock Repurch. | -$21,572 | $0 | $0 | $0 |
| Dividends Paid | -$38,319 | -$38,319 | -$48,339 | -$48,167 |
| Other Fin. Act. | $5 | $0 | -$302 | $4,951 |
| Financing Cash Flow | $21,070 | -$17,363 | -$117,488 | $14,831 |
| Forex Effect | $0 | $0 | -$114,520 | $1,041,349 |
| Net Chg. in Cash | $12,950 | $872 | -$3,477 | -$11,070 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,082 | $8,210 | $11,687 | $22,757 |
| End Cash | $22,031 | $9,082 | $8,210 | $11,687 |
| Free Cash Flow | -$8,121 | $18,235 | $114,011 | -$25,901 |