Calamos Global Dynamic Income Fund (CHW)

NASDAQ: CHW · Real-Time Price · USD

8.10

+0.02 (0.25%)

At close: Feb 13, 2026, 4:00 PM EST

8.11

+0.01 (0.12%)

After-hours: Feb 13, 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
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
Net Income	92.66	148.78	30.08	-197.49	175.66
Other Amortization	0.13	0.16	0.16	0.17	0.13
Loss (Gain) From Sale of Investments	-97.46	-151.37	-39.23	187.17	-183.25
Other Operating Activities	56.15	-5.9	26.87	124.77	-20.05
Change in Accounts Receivable	0.32	-0.34	0.03	-0.14	0.94
Change in Accounts Payable	-0.14	0.51	0.33	-0.52	0.72
Change in Other Net Operating Assets	-0.02	0.05	0	0.04	-0.04
Operating Cash Flow	51.64	-8.12	18.23	114.01	-25.9
Operating Cash Flow Growth	-	-	-84.01%	-	-
Long-Term Debt Issued	56	81	51	-	53.26
Long-Term Debt Repaid	-75.5	-	-30	-96.96	-
Net Debt Issued (Repaid)	-19.5	81	21	-96.96	53.26
Issuance of Common Stock	-	-	-	28.1	4.8
Common Dividends Paid	-38.32	-38.32	-38.32	-48.34	-48.17
Other Financing Activities	-0.04	-21.62	-0.04	-0.29	4.94
Financing Cash Flow	-57.87	21.07	-17.36	-117.49	14.83
Net Cash Flow	-6.22	12.95	0.87	-3.48	-11.07
Cash Interest Paid	2.65	11.72	1.93	5.07	3.9
Levered Free Cash Flow	8.67	29.18	-1.26	-4.41	-4.13
Unlevered Free Cash Flow	15.53	36.65	4.2	-1.15	-1.56
Change in Working Capital	0.16	0.22	0.35	-0.62	1.61

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

SEC Filings: 10-K · 10-Q