Calamos Global Dynamic Income Fund (CHW)

NASDAQ: CHW · Real-Time Price · USD

7.55

-0.05 (-0.66%)

At close: Jan 7, 2026, 4:00 PM EST

7.55

0.00 (0.00%)

After-hours: Jan 7, 2026, 4:10 PM EST

CHW Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	92.66	148.78	30.08	-197.49	175.66	Upgrade
Other Amortization	0.13	0.16	0.16	0.17	0.13	Upgrade
Loss (Gain) From Sale of Investments	-97.46	-151.37	-39.23	187.17	-183.25	Upgrade
Other Operating Activities	56.15	-5.9	26.87	124.77	-20.05	Upgrade
Change in Accounts Receivable	0.32	-0.34	0.03	-0.14	0.94	Upgrade
Change in Accounts Payable	-0.14	0.51	0.33	-0.52	0.72	Upgrade
Change in Other Net Operating Assets	-0.02	0.05	0	0.04	-0.04	Upgrade
Operating Cash Flow	51.64	-8.12	18.23	114.01	-25.9	Upgrade
Operating Cash Flow Growth	-	-	-84.01%	-	-	Upgrade
Long-Term Debt Issued	56	81	51	-	53.26	Upgrade
Long-Term Debt Repaid	-75.5	-	-30	-96.96	-	Upgrade
Net Debt Issued (Repaid)	-19.5	81	21	-96.96	53.26	Upgrade
Issuance of Common Stock	-	-	-	28.1	4.8	Upgrade
Common Dividends Paid	-38.32	-38.32	-38.32	-48.34	-48.17	Upgrade
Other Financing Activities	-0.04	-21.62	-0.04	-0.29	4.94	Upgrade
Financing Cash Flow	-57.87	21.07	-17.36	-117.49	14.83	Upgrade
Net Cash Flow	-6.22	12.95	0.87	-3.48	-11.07	Upgrade
Cash Interest Paid	2.65	11.72	1.93	5.07	3.9	Upgrade
Levered Free Cash Flow	8.67	29.18	-1.26	-4.41	-4.13	Upgrade
Unlevered Free Cash Flow	15.53	36.65	4.2	-1.15	-1.56	Upgrade
Change in Working Capital	0.16	0.22	0.35	-0.62	1.61	Upgrade

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

SEC Filings: 10-K · 10-Q