Calamos Global Dynamic Income Fund (CHW)
NASDAQ: CHW · Real-Time Price · USD
7.38
+0.03 (0.41%)
At close: Dec 5, 2025, 4:00 PM EST
7.37
-0.01 (-0.14%)
After-hours: Dec 5, 2025, 4:10 PM EST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| 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 Capital IQ. Standard template. Financial Sources.