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 Cash Flow Statement

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
Net Income	38.11	148.78	30.08	-197.49	175.66	57.3	Upgrade
Other Amortization	0.14	0.16	0.16	0.17	0.13	0.18	Upgrade
Loss (Gain) From Sale of Investments	-38.74	-151.37	-39.23	187.17	-183.25	-60.8	Upgrade
Other Operating Activities	93.32	-5.9	26.87	124.77	-20.05	64.86	Upgrade
Change in Accounts Receivable	0.02	-0.34	0.03	-0.14	0.94	0.53	Upgrade
Change in Accounts Payable	-0.32	0.51	0.33	-0.52	0.72	-0.27	Upgrade
Change in Other Net Operating Assets	0.09	0.05	0	0.04	-0.04	0.05	Upgrade
Operating Cash Flow	92.61	-8.12	18.23	114.01	-25.9	61.86	Upgrade
Operating Cash Flow Growth	-	-	-84.01%	-	-	-22.03%	Upgrade
Long-Term Debt Issued	-	81	51	-	53.26	-	Upgrade
Long-Term Debt Repaid	-	-	-30	-96.96	-	-22.02	Upgrade
Net Debt Issued (Repaid)	-10.2	81	21	-96.96	53.26	-22.02	Upgrade
Issuance of Common Stock	-	-	-	28.1	4.8	-	Upgrade
Common Dividends Paid	-38.32	-38.32	-38.32	-48.34	-48.17	-48.96	Upgrade
Other Financing Activities	-21.62	-21.62	-0.04	-0.29	4.94	-0.07	Upgrade
Financing Cash Flow	-70.13	21.07	-17.36	-117.49	14.83	-71.05	Upgrade
Net Cash Flow	22.47	12.95	0.87	-3.48	-11.07	-9.18	Upgrade
Cash Interest Paid	31.61	11.72	1.93	5.07	3.9	5.09	Upgrade
Levered Free Cash Flow	21.15	29.18	-1.26	-4.41	-4.13	-0.18	Upgrade
Unlevered Free Cash Flow	29.05	36.65	4.2	-1.15	-1.56	2.98	Upgrade
Change in Working Capital	-0.22	0.22	0.35	-0.62	1.61	0.32	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.