Calamos Global Dynamic Income Fund (CHW)

CHW Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	0	0.01	0	0.05	-	0.03
Cash & Short-Term Investments	0	0.01	0	0.05	-	0.03
Cash Growth	-99.93%	7575.39%	-99.57%	-	-	-99.38%
Receivables	15.4	6.64	2.93	4.05	5.69	4.79
Prepaid Expenses	0.17	0.15	0.22	0.22	0.24	0.22
Restricted Cash	54.29	22.02	9.08	8.16	11.69	22.73
Total Current Assets	69.86	28.82	12.23	12.48	17.61	27.77
Long-Term Investments	437.52	385.48	311.33	520.19	762.5	572.81
Other Long-Term Assets	149.42	346.01	265.74	41.98	116.97	120.4
Total Assets	656.8	760.31	589.31	574.65	897.08	720.98
Accounts Payable	11.53	3.9	4.23	2.94	6.59	4.19
Accrued Expenses	0.55	0.66	0.51	0.48	0.74	0.61
Short-Term Debt	-	0	-	-	0.01	-
Other Current Liabilities	49.35	48.53	0.38	0.22	3.47	21.33
Total Current Liabilities	61.43	53.09	5.13	3.64	10.82	26.13
Long-Term Debt	136.05	211.55	130.55	179.11	276.17	217.87
Other Long-Term Liabilities	1.17	2.34	70.76	0.8	1.05	0.46
Total Liabilities	198.65	266.98	206.44	183.55	288.04	244.45
Common Stock	546.07	546.07	546.74	566.35	581.28	574.56
Retained Earnings	-87.92	-52.74	-163.87	-175.25	27.76	-98.03
Shareholders' Equity	458.15	493.33	382.87	391.1	609.04	476.53
Total Liabilities & Equity	656.8	760.31	589.31	574.65	897.08	720.98
Total Debt	136.05	211.55	130.55	179.11	276.19	217.87
Net Cash (Debt)	-136.05	-211.54	-130.55	-179.07	-276.19	-217.84
Net Cash Per Share	-2.13	-3.31	-2.04	-2.80	-4.60	-3.67
Filing Date Shares Outstanding	63.86	63.86	63.86	63.86	60.03	59.37
Total Common Shares Outstanding	63.86	63.86	63.86	63.86	60.03	59.37
Working Capital	8.43	-24.27	7.11	8.84	6.8	1.64
Book Value Per Share	7.17	7.72	5.99	6.12	10.14	8.03
Tangible Book Value	458.15	493.33	382.87	391.1	609.04	476.53
Tangible Book Value Per Share	7.17	7.72	5.99	6.12	10.14	8.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q