Income Statement Calamos Global Dynamic Income Fund

Stocks

CHW

US12811L1070

Closed End Funds

Market Closed - Nasdaq 23:00:00 04/09/2026 +03			5-day change	1st Jan Change
8.570 ^USD	+0.12%		+1.54%	+15.65%

09-01	Calamos Global Dynamic Income Fund announces Monthly dividend, payable on September 21, 2026	CI
08-03	Calamos Global Dynamic Income Fund announces Monthly dividend, payable on August 21, 2026	CI

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Published financial data: CALAMOS GLOBAL DYNAMIC INCOME FUND

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	-521K	-704K	-435K	-425K	-319K
Gain (Loss) on Sale of Investment, Total (Rev)	-1.69M	-6.18M	-4.42M	-3.27M	-3.05M
Interest And Invest. Income (Rev)	16.97M	16.08M	15.21M	19.43M	19M
Total Revenues	14.76M	9.2M	10.36M	15.73M	15.62M
Gross Profit	14.76M	9.2M	10.36M	15.73M	15.62M
Selling General & Admin Expenses, Total	9.15M	8.15M	6.59M	7.56M	8.14M
Other Operating Expenses, Total	9.15M	8.15M	6.59M	7.56M	8.14M
Operating Income	5.61M	1.05M	3.76M	8.17M	7.49M
Interest Expense, Total	-4.11M	-5.22M	-8.73M	-11.95M	-10.97M
Net Interest Expenses	-4.11M	-5.22M	-8.73M	-11.95M	-10.97M
Currency Exchange Gains (Loss)	-200K	-394K	-22.83K	-174K	-313K
Other Non Operating Income (Expenses)	-10.37M	-11.64M	-8.47M	141K	-4.44M
EBT, Excl. Unusual Items	-9.07M	-16.19M	-13.46M	-3.81M	-8.23M
Gain (Loss) On Sale Of Investments	185M	-181M	43.55M	153M	101M
EBT, Incl. Unusual Items	176M	-197M	30.08M	149M	92.66M
Earnings From Continuing Operations	176M	-197M	30.08M	149M	92.66M
Net Income to Company	176M	-197M	30.08M	149M	92.66M
Net Income - (IS)	176M	-197M	30.08M	149M	92.66M
Net Income to Common Incl Extra Items	176M	-197M	30.08M	149M	92.66M
Net Income to Common Excl. Extra Items	176M	-197M	30.08M	149M	92.66M
Per Share Items
Net EPS - Basic	2.93	-3.09	0.47	2.33	1.45
Basic EPS - Continuing Operations	2.93	-3.09	0.47	2.33	1.45
Basic Weighted Average Shares Outstanding	60.03M	63.86M	63.86M	63.86M	63.86M
Net EPS - Diluted	2.93	-3.09	0.47	2.33	1.45
Diluted EPS - Continuing Operations	2.93	-3.09	0.47	2.33	1.45
Diluted Weighted Average Shares Outstanding	60.03M	63.86M	63.86M	63.86M	63.86M
Normalized Basic EPS	-0.09	-0.16	-0.13	-0.04	-0.08
Normalized Diluted EPS	-0.09	-0.16	-0.13	-0.04	-0.08
Dividend Per Share	0.84	0.82	0.6	0.6	0.6
Payout Ratio	27.42	-24.48	127.38	25.76	41.35
Supplemental Items
EBITA	5.61M	1.05M	3.76M	8.17M	7.49M
EBIT	5.61M	1.05M	3.76M	8.17M	7.49M
Total Revenues (As Reported)	14.76M	9.2M	10.36M	15.73M	15.62M
Normalized Net Income	-5.67M	-10.12M	-8.41M	-2.38M	-5.15M
Interest on Long-Term Debt	2.74M	3.01M	2.65M	2.52M	1.76M
Supplemental Operating Expense Items
General and Administrative Expenses	9.15M	8.15M	6.59M	7.56M	8.14M

Fiscal Period: October	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	-	45.5K	195	14.97K	1.07M
Total Cash And Short Term Investments	-	45.5K	195	14.97K	1.07M
Accounts Receivable, Total	5.69M	4.05M	2.93M	6.64M	4.92M
Total Receivables	5.69M	4.05M	2.93M	6.64M	4.92M
Prepaid Expenses	242K	225K	223K	149K	152K
Restricted Cash	11.69M	8.16M	9.08M	22.02M	14.73M
Total Current Assets	17.61M	12.48M	12.23M	28.82M	20.88M
Long-term Investments	762M	520M	311M	385M	528M
Other Long-Term Assets, Total	117M	41.98M	266M	346M	247M
Total Assets	897M	575M	589M	760M	796M
Liabilities
Accounts Payable, Total	6.59M	2.94M	4.23M	3.9M	5.58M
Accrued Expenses, Total	743K	478K	514K	656K	668K
Short-term Borrowings	12.31K	-	-	4.53K	-
Current Portion of Long-Term Debt	-	-	-	-	-
Other Current Liabilities	3.47M	220K	380K	48.53M	48.57M
Total Current Liabilities	10.82M	3.64M	5.13M	53.09M	54.82M
Long-Term Debt	276M	179M	131M	212M	192M
Other Non Current Liabilities	1.05M	795K	70.76M	2.34M	1.45M
Total Liabilities	288M	184M	206M	267M	248M
Common Stock, Total	581M	566M	547M	546M	546M
Retained Earnings	27.76M	-175M	-164M	-52.74M	1.92M
Total Common Equity	609M	391M	383M	493M	548M
Total Equity	609M	391M	383M	493M	548M
Total Liabilities And Equity	897M	575M	589M	760M	796M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	60.03M	63.86M	63.86M	63.86M	63.86M
ECS Total Common Shares Outstanding	60.03M	63.86M	63.86M	63.86M	63.86M
Book Value / Share	10.14	6.12	5.99	7.72	8.58
Tangible Book Value	609M	391M	383M	493M	548M
Tangible Book Value Per Share	10.14	6.12	5.99	7.72	8.58
Total Debt	276M	179M	131M	212M	192M
Net Debt	276M	179M	131M	212M	191M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: October	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	176M	-197M	30.08M	149M	92.66M
Amortization of Deferred Charges, Total - (CF)	130K	171K	161K	156K	126K
(Gain) Loss on Sale of Investments - (CF)	-183M	187M	-39.23M	-151M	-97.46M
Other Operating Activities, Total	-20.05M	125M	26.87M	-5.9M	56.15M
Change In Accounts Receivable	938K	-139K	25.22K	-337K	317K
Change In Accounts Payable	717K	-517K	327K	513K	-137K
Change in Other Net Operating Assets	-43.15K	39.2K	404	46.09K	-23.28K
Cash from Operations	-25.9M	114M	18.23M	-8.12M	51.64M
Long-Term Debt Issued, Total	53.26M	-	51M	81M	56M
Total Debt Issued	53.26M	-	51M	81M	56M
Long-Term Debt Repaid, Total	-	-96.96M	-30M	-	-75.5M
Total Debt Repaid	-	-96.96M	-30M	-	-75.5M
Issuance of Common Stock	4.8M	28.1M	-	-	-
Issuance of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-48.17M	-48.34M	-38.32M	-38.32M	-38.32M
Common & Preferred Stock Dividends Paid	-48.17M	-48.34M	-38.32M	-38.32M	-38.32M
Other Financing Activities, Total	4.94M	-290K	-44.26K	-21.62M	-43.26K
Cash from Financing	14.83M	-117M	-17.36M	21.07M	-57.87M
Net Change in Cash	-11.07M	-3.48M	872K	12.95M	-6.22M
Supplemental Items
Cash Interest Paid	3.9M	5.07M	1.93M	11.72M	2.65M
Levered Free Cash Flow	-4.13M	-4.41M	-1.26M	29.18M	8.67M
Unlevered Free Cash Flow	-1.56M	-1.15M	4.2M	36.65M	15.53M
Change In Net Working Capital	5.2M	1.98M	-1.69M	-31.39M	-10.73M
Net Debt Issued / Repaid	53.26M	-96.96M	21M	81M	-19.5M

Fiscal Period: October	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	0.43	0.09	0.4	0.76	0.6
Return on Total Capital	0.44	0.09	0.43	0.84	0.65
Return On Equity %	32.36	-39.49	7.77	33.96	17.8
Return on Common Equity	32.36	-39.49	7.77	33.96	17.8
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	61.99	88.55	63.67	48.04	52.08
EBITA Margin %	38.01	11.45	36.33	51.96	47.92
EBIT Margin %	38.01	11.45	36.33	51.96	47.92
Income From Continuing Operations Margin %	1.19K	-2.15K	290.46	945.83	593.12
Net Income Margin %	1.19K	-2.15K	290.46	945.83	593.12
Net Avail. For Common Margin %	1.19K	-2.15K	290.46	945.83	593.12
Normalized Net Income Margin	-38.4	-110.03	-81.24	-15.15	-32.93
Levered Free Cash Flow Margin	-27.99	-47.99	-12.14	185.52	55.52
Unlevered Free Cash Flow Margin	-10.58	-12.55	40.55	233.02	99.41
Asset Turnover
Asset Turnover	0.02	0.01	0.02	0.02	0.02
Receivables Turnover (Average Receivables)	-0.1	-0.14	-0.12	-0.09	-0.06
Short Term Liquidity
Current Ratio	1.63	3.43	2.39	0.54	0.38
Quick Ratio	0.53	1.12	0.57	0.13	0.11
Operating Cash Flow to Current Liabilities	-2.39	31.32	3.56	-0.15	0.94
Days Sales Outstanding (Average Receivables)	-3.67K	-2.52K	-2.92K	-4.12K	-6.61K
Long Term Solvency
Total Debt/Equity	45.35	45.8	34.1	42.88	35.07
Total Debt / Total Capital	31.2	31.41	25.43	30.01	25.96
LT Debt/Equity	45.35	45.8	34.1	42.88	35.07
Long-Term Debt / Total Capital	31.2	31.41	25.43	30.01	25.96
Total Liabilities / Total Assets	32.11	31.94	35.03	35.11	31.2
EBIT / Interest Expense	1.36	0.2	0.43	0.68	0.68
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-30.26	-37.7	12.59	51.88	-0.68
Gross Profit, 1 Yr. Growth %	-30.26	-37.7	12.59	51.88	-0.68
EBITA, 1 Yr. Growth %	-59.33	-81.24	257.34	117.23	-8.4
EBIT, 1 Yr. Growth %	-59.33	-81.24	257.34	117.23	-8.4
Earnings From Cont. Operations, 1 Yr. Growth %	206.55	-212.43	-115.23	394.56	-37.72
Net Income, 1 Yr. Growth %	206.55	-212.43	-115.23	394.56	-37.72
Normalized Net Income, 1 Yr. Growth %	851.47	78.52	-16.87	-71.68	115.89
Diluted EPS Before Extra, 1 Yr. Growth %	203.15	-205.68	-115.23	394.56	-37.72
Accounts Receivable, 1 Yr. Growth %	18.79	-28.84	-27.64	126.83	-25.83
Total Assets, 1 Yr. Growth %	24.42	-35.94	2.55	29.02	4.69
Tangible Book Value, 1 Yr. Growth %	27.81	-35.78	-2.11	28.85	11.02
Common Equity, 1 Yr. Growth %	27.81	-35.78	-2.11	28.85	11.02
Cash From Operations, 1 Yr. Growth %	-141.87	-540.17	-84.01	-144.53	-735.93
Levered Free Cash Flow, 1 Yr. Growth %	2.23K	6.82	-71.52	-2.42K	-70.27
Unlevered Free Cash Flow, 1 Yr. Growth %	-152.48	-26.08	-463.89	772.73	-57.63
Dividend Per Share, 1 Yr. Growth %	0	-2.38	-26.83	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-24.56	-34.09	-16.25	30.77	22.82
Gross Profit, 2 Yr. CAGR %	-24.56	-34.09	-16.25	30.77	22.82
EBITA, 2 Yr. CAGR %	-44.5	-72.38	-18.12	178.61	41.06
EBIT, 2 Yr. CAGR %	-44.5	-72.38	-18.12	178.61	41.06
Earnings From Cont. Operations, 2 Yr. CAGR %	97.48	85.64	-58.62	-13.2	75.51
Net Income, 2 Yr. CAGR %	97.48	85.64	-58.62	-13.2	75.51
Normalized Net Income, 2 Yr. CAGR %	191.55	312.13	21.82	-51.48	-21.8
Diluted EPS Before Extra, 2 Yr. CAGR %	96.2	78.99	-59.88	-13.2	75.51
Accounts Receivable, 2 Yr. CAGR %	-45.02	-8.06	-28.25	28.11	29.7
Total Assets, 2 Yr. CAGR %	8.7	-10.72	-18.95	15.03	16.22
Tangible Book Value, 2 Yr. CAGR %	14.05	-9.41	-20.71	12.31	19.6
Common Equity, 2 Yr. CAGR %	14.05	-9.41	-20.71	12.31	19.6
Cash From Operations, 2 Yr. CAGR %	-42.86	35.76	-16.09	-73.31	68.29
Levered Free Cash Flow, 2 Yr. CAGR %	-45.8	398.84	-44.84	157.1	162.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	-71.51	-37.72	64	463.54	92.3
Dividend Per Share, 2 Yr. CAGR %	0	-1.2	-15.48	-14.46	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-17.33	-29.22	-21.21	2.13	19.31
Gross Profit, 3 Yr. CAGR %	-17.33	-29.22	-21.21	2.13	19.31
EBITA, 3 Yr. CAGR %	-31.68	-61.34	-35.16	13.35	92.29
EBIT, 3 Yr. CAGR %	-31.68	-61.34	-35.16	13.35	92.29
Earnings From Cont. Operations, 3 Yr. CAGR %	96.96	63.67	-19.33	-5.39	-22.29
Net Income, 3 Yr. CAGR %	96.96	63.67	-19.33	-5.39	-22.29
Normalized Net Income, 3 Yr. CAGR %	-12.44	147.57	141.7	-25.09	-20.19
Diluted EPS Before Extra, 3 Yr. CAGR %	95.99	59.64	-21.27	-7.32	-22.29
Accounts Receivable, 3 Yr. CAGR %	-6.99	-40.08	-15.12	5.31	6.77
Total Assets, 3 Yr. CAGR %	4.99	-8.87	-6.5	-5.36	11.47
Tangible Book Value, 3 Yr. CAGR %	8.87	-5.82	-7.04	-6.78	11.88
Common Equity, 3 Yr. CAGR %	8.87	-5.82	-7.04	-6.78	11.88
Cash From Operations, 3 Yr. CAGR %	44.62	12.84	-33.45	-32.07	-23.2
Levered Free Cash Flow, 3 Yr. CAGR %	177.39	-32.05	92.09	91.84	25.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	-30.87	-60.85	12.17	186.33	137.86
Dividend Per Share, 3 Yr. CAGR %	0	-0.8	-10.61	-10.61	-9.89
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-11.06	-17.77	-16.9	-9.52	-5.9
Gross Profit, 5 Yr. CAGR %	-11.06	-17.77	-16.9	-9.52	-5.9
EBITA, 5 Yr. CAGR %	-21.72	-42.48	-26.55	-14.81	-11.51
EBIT, 5 Yr. CAGR %	-21.72	-42.48	-26.55	-14.81	-11.51
Earnings From Cont. Operations, 5 Yr. CAGR %	107.47	12.15	5.53	26.99	10.09
Net Income, 5 Yr. CAGR %	107.47	12.15	5.53	26.99	10.09
Normalized Net Income, 5 Yr. CAGR %	-10.56	8.66	-0.08	29	53.9
Diluted EPS Before Extra, 5 Yr. CAGR %	106.75	10.39	3.92	25.11	8.49
Accounts Receivable, 5 Yr. CAGR %	-10.75	1.73	-16.16	-18.8	0.57
Total Assets, 5 Yr. CAGR %	5.19	-6.13	-5.33	0.03	2
Tangible Book Value, 5 Yr. CAGR %	4.81	-6.36	-4.1	1.05	2.82
Common Equity, 5 Yr. CAGR %	4.81	-6.36	-4.1	1.05	2.82
Cash From Operations, 5 Yr. CAGR %	-19.78	40.22	16.32	-36.61	-3.55
Levered Free Cash Flow, 5 Yr. CAGR %	-18.28	-20.4	45.38	15.71	117.7
Unlevered Free Cash Flow, 5 Yr. CAGR %	-34.47	-40.93	-2.33	13.76	39.16
Dividend Per Share, 5 Yr. CAGR %	0	-0.48	-6.51	-6.51	-6.51