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CHW — Calamos Global Dynamic Income Fund
NasdaqCalamos Global Dynamic Income Fund
$8.00
+0.02(+0.25%)
- O
- 8.00
- H
- 8.12
- L
- 7.98
- V
- 215.04K
⏱️ End-of-day dataAs of Oct 2, 2026
CHW — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q3 2025 | Q1 2025 | Q3 2024 | Q1 2024 | Q3 2023 | Q1 2023 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,025.00 | 2,025.00 | 2,024.00 | 2,024.00 | 2,023.00 | 2,023.00 |
| Prepaid Assets | 314.00 | 170.00 | 149.00 | 263.00 | 223.00 | 266.00 |
| Investments And Advances | 872,824.00 | 586,837.00 | 731,385.00 | 645,470.00 | 576,996.00 | 559,165.00 |
| Total Assets | 900,744.00 | 656,795.00 | 760,310.00 | 718,443.00 | 589,305.00 | N/A |
| Accounts Payable | 3,991.00 | 11,659.00 | 4,042.00 | 40,784.00 | 4,450.00 | 7,847.00 |
| Long Term Debt | 193,250.00 | 136,850.00 | 211,550.00 | 147,050.00 | 130,550.00 | 79,550.00 |
| Total Liabilities | 290,383.00 | 198,647.00 | 266,977.00 | 260,095.00 | 206,440.00 | N/A |
| Common Stock | 569,187.00 | 546,071.00 | 546,071.00 | 546,740.00 | 546,740.00 | 566,354.00 |
| Retained Earnings | 41,174.00 | -87,923.00 | -52,738.00 | -88,391.00 | -163,875.00 | -146,762.00 |
| Total Shareholders Equity | 610,361.00 | 458,148.00 | 493,333.00 | 458,349.00 | 382,865.00 | 419,592.00 |
| Derivative Product Liabilities | N/A | 86.00 | 99.00 | 399.00 | 161.00 | N/A |
| Cash | N/A | N/A | 15.00 | 9.00 | 0.00 | 132.00 |
| Cash And Cash Equivalents | N/A | N/A | 15.00 | 9.00 | 0.00 | 132.00 |