Calamos Global Dynamic Income Fund (CHW)

CHW Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	1.07	0.01	0	0.05	-
Cash & Short-Term Investments	1.07	0.01	0	0.05	-
Cash Growth	7078.31%	7575.39%	-99.57%	-	-
Receivables	4.92	6.64	2.93	4.05	5.69
Prepaid Expenses	0.15	0.15	0.22	0.22	0.24
Restricted Cash	14.73	22.02	9.08	8.16	11.69
Total Current Assets	20.88	28.82	12.23	12.48	17.61
Long-Term Investments	528.33	385.48	311.33	520.19	762.5
Other Long-Term Assets	246.78	346.01	265.74	41.98	116.97
Total Assets	796	760.31	589.31	574.65	897.08
Accounts Payable	5.58	3.9	4.23	2.94	6.59
Accrued Expenses	0.67	0.66	0.51	0.48	0.74
Short-Term Debt	-	0	-	-	0.01
Other Current Liabilities	48.57	48.53	0.38	0.22	3.47
Total Current Liabilities	54.82	53.09	5.13	3.64	10.82
Long-Term Debt	192.05	211.55	130.55	179.11	276.17
Other Long-Term Liabilities	1.45	2.34	70.76	0.8	1.05
Total Liabilities	248.32	266.98	206.44	183.55	288.04
Common Stock	545.75	546.07	546.74	566.35	581.28
Retained Earnings	1.92	-52.74	-163.87	-175.25	27.76
Shareholders' Equity	547.68	493.33	382.87	391.1	609.04
Total Liabilities & Equity	796	760.31	589.31	574.65	897.08
Total Debt	192.05	211.55	130.55	179.11	276.19
Net Cash (Debt)	-190.98	-211.54	-130.55	-179.07	-276.19
Net Cash Per Share	-2.99	-3.31	-2.04	-2.80	-4.60
Filing Date Shares Outstanding	63.86	63.86	63.86	63.86	60.03
Total Common Shares Outstanding	63.86	63.86	63.86	63.86	60.03
Working Capital	-33.93	-24.27	7.11	8.84	6.8
Book Value Per Share	8.58	7.72	5.99	6.12	10.14
Tangible Book Value	547.68	493.33	382.87	391.1	609.04
Tangible Book Value Per Share	8.58	7.72	5.99	6.12	10.14

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

SEC Filings: 10-K · 10-Q