Calamos Global Dynamic Income Fund (CHW)

NASDAQ: CHW · Real-Time Price · USD

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7.68

-0.04 (-0.52%)

At close: Oct 14, 2025, 4:00 PM EDT

7.69

+0.01 (0.13%)

After-hours: Oct 14, 2025, 4:10 PM EDT

CHW Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	2015 - 2019
Cash & Equivalents	0	0.01	0	0.05	-	0.03	Upgrade
Cash & Short-Term Investments	0	0.01	0	0.05	-	0.03	Upgrade
Cash Growth	-99.93%	7575.39%	-99.57%	-	-	-99.38%	Upgrade
Receivables	15.4	6.64	2.93	4.05	5.69	4.79	Upgrade
Prepaid Expenses	0.17	0.15	0.22	0.22	0.24	0.22	Upgrade
Restricted Cash	54.29	22.02	9.08	8.16	11.69	22.73	Upgrade
Total Current Assets	69.86	28.82	12.23	12.48	17.61	27.77	Upgrade
Long-Term Investments	437.52	385.48	311.33	520.19	762.5	572.81	Upgrade
Other Long-Term Assets	149.42	346.01	265.74	41.98	116.97	120.4	Upgrade
Total Assets	656.8	760.31	589.31	574.65	897.08	720.98	Upgrade
Accounts Payable	11.53	3.9	4.23	2.94	6.59	4.19	Upgrade
Accrued Expenses	0.55	0.66	0.51	0.48	0.74	0.61	Upgrade
Short-Term Debt	-	0	-	-	0.01	-	Upgrade
Other Current Liabilities	49.35	48.53	0.38	0.22	3.47	21.33	Upgrade
Total Current Liabilities	61.43	53.09	5.13	3.64	10.82	26.13	Upgrade
Long-Term Debt	136.05	211.55	130.55	179.11	276.17	217.87	Upgrade
Other Long-Term Liabilities	1.17	2.34	70.76	0.8	1.05	0.46	Upgrade
Total Liabilities	198.65	266.98	206.44	183.55	288.04	244.45	Upgrade
Common Stock	546.07	546.07	546.74	566.35	581.28	574.56	Upgrade
Retained Earnings	-87.92	-52.74	-163.87	-175.25	27.76	-98.03	Upgrade
Shareholders' Equity	458.15	493.33	382.87	391.1	609.04	476.53	Upgrade
Total Liabilities & Equity	656.8	760.31	589.31	574.65	897.08	720.98	Upgrade
Total Debt	136.05	211.55	130.55	179.11	276.19	217.87	Upgrade
Net Cash (Debt)	-136.05	-211.54	-130.55	-179.07	-276.19	-217.84	Upgrade
Net Cash Per Share	-2.13	-3.31	-2.04	-2.80	-4.60	-3.67	Upgrade
Filing Date Shares Outstanding	63.86	63.86	63.86	63.86	60.03	59.37	Upgrade
Total Common Shares Outstanding	63.86	63.86	63.86	63.86	60.03	59.37	Upgrade
Working Capital	8.43	-24.27	7.11	8.84	6.8	1.64	Upgrade
Book Value Per Share	7.17	7.72	5.99	6.12	10.14	8.03	Upgrade
Tangible Book Value	458.15	493.33	382.87	391.1	609.04	476.53	Upgrade
Tangible Book Value Per Share	7.17	7.72	5.99	6.12	10.14	8.03	Upgrade

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

SEC Filings: 10-K · 10-Q