Calamos Global Dynamic Income Fund (CHW)
NASDAQ: CHW · Real-Time Price · USD
8.45
-0.07 (-0.88%)
Jul 27, 2026, 2:13 PM EDT - Market open
CHW Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 0.31 | 1.07 | 0.01 | 0 | 0.05 | - |
Cash & Short-Term Investments | 0.31 | 1.07 | 0.01 | 0 | 0.05 | - |
Cash Growth | -71.05% | 7078.31% | 7575.39% | -99.57% | 54.89% | - |
Receivables | 19.14 | 4.92 | 6.64 | 2.93 | 4.05 | 5.69 |
Prepaid Expenses | 0.17 | 0.15 | 0.15 | 0.22 | 0.22 | 0.24 |
Restricted Cash | 24.91 | 14.73 | 22.02 | 9.08 | 8.16 | 11.69 |
Total Current Assets | 44.54 | 20.88 | 28.82 | 12.23 | 12.48 | 17.61 |
Long-Term Investments | 542.03 | 528.33 | 385.48 | 311.33 | 520.19 | 762.5 |
Other Long-Term Assets | 278.49 | 246.78 | 346.01 | 265.74 | 41.98 | 116.97 |
Total Assets | 865.05 | 796 | 760.31 | 589.31 | 574.65 | 897.08 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 8.83 | 5.58 | 3.9 | 4.23 | 2.94 | 6.59 |
Accrued Expenses | 0.67 | 0.67 | 0.66 | 0.51 | 0.48 | 0.74 |
Short-Term Debt | - | - | 0 | - | - | 0.01 |
Other Current Liabilities | 48.54 | 48.57 | 48.53 | 0.38 | 0.22 | 3.47 |
Total Current Liabilities | 58.05 | 54.82 | 53.09 | 5.13 | 3.64 | 10.82 |
Long-Term Debt | 203.55 | 192.05 | 211.55 | 130.55 | 179.11 | 276.17 |
Other Long-Term Liabilities | 1.3 | 1.45 | 2.34 | 70.76 | 0.8 | 1.05 |
Total Liabilities | 262.89 | 248.32 | 266.98 | 206.44 | 183.55 | 288.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 545.75 | 545.75 | 546.07 | 546.74 | 566.35 | 581.28 |
Retained Earnings | 56.4 | 1.92 | -52.74 | -163.87 | -175.25 | 27.76 |
Shareholders' Equity | 602.15 | 547.68 | 493.33 | 382.87 | 391.1 | 609.04 |
Total Liabilities & Equity | 865.05 | 796 | 760.31 | 589.31 | 574.65 | 897.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 203.55 | 192.05 | 211.55 | 130.55 | 179.11 | 276.19 |
Net Cash (Debt) | -203.24 | -190.98 | -211.54 | -130.55 | -179.07 | -276.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.18 | -2.99 | -3.31 | -2.04 | -2.80 | -4.60 |
Filing Date Shares Outstanding | 63.86 | 63.86 | 63.86 | 63.86 | 63.86 | 60.03 |
Total Common Shares Outstanding | 63.86 | 63.86 | 63.86 | 63.86 | 63.86 | 60.03 |
Working Capital | -13.51 | -33.93 | -24.27 | 7.11 | 8.84 | 6.8 |
Book Value Per Share | 9.43 | 8.58 | 7.72 | 5.99 | 6.12 | 10.14 |
Tangible Book Value | 602.15 | 547.68 | 493.33 | 382.87 | 391.1 | 609.04 |
Tangible Book Value Per Share | 9.43 | 8.58 | 7.72 | 5.99 | 6.12 | 10.14 |