Income Statement Calamos Global Dynamic Income Fund

Stocks

CHW

US12811L1070

Closed End Funds

Market Closed - Nasdaq 01:30:00 01/10/2026 am IST			5-day change	1st Jan Change
8.070 ^USD	-0.62%		-3.00%	+8.91%

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

ae77fba20f67d41fd222fc21c4a238.vTbYSs69vvbJg-ELJ991q6Iwj6TUDFwIrKSeY_GNrFM.9lOAGZ3Q3LWC9aJIaqsvnJoB9YmOWANxnv3sNcXegQX0WLEAjPXOxaXbkg

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	-5L	-7L	-4L	-4L	-3L
Gain (Loss) on Sale of Investment, Total (Rev)	-16.89L	-61.76L	-44.22L	-32.71L	-30.54L
Interest And Invest. Income (Rev)	1.7Cr	1.61Cr	1.52Cr	1.94Cr	1.9Cr
Total Revenues	1.48Cr	91.99L	1.04Cr	1.57Cr	1.56Cr
Gross Profit	1.48Cr	91.99L	1.04Cr	1.57Cr	1.56Cr
Selling General & Admin Expenses, Total	91.52L	81.46L	65.94L	75.56L	81.36L
Other Operating Expenses, Total	91.52L	81.46L	65.94L	75.56L	81.36L
Operating Income	56.13L	10.53L	37.63L	81.74L	74.87L
Interest Expense, Total	-41.15L	-52.17L	-87.32L	-1.2Cr	-1.1Cr
Net Interest Expenses	-41.15L	-52.17L	-87.32L	-1.2Cr	-1.1Cr
Currency Exchange Gains (Loss)	-2L	-4L	-22.83T	-2L	-3L
Other Non Operating Income (Expenses)	-1.04Cr	-1.16Cr	-84.71L	1L	-44.36L
EBT, Excl. Unusual Items	-90.72L	-1.62Cr	-1.35Cr	-38.13L	-82.32L
Gain (Loss) On Sale Of Investments	18Cr	-18Cr	4.35Cr	15Cr	10Cr
EBT, Incl. Unusual Items	18Cr	-20Cr	3.01Cr	15Cr	9.27Cr
Earnings From Continuing Operations	18Cr	-20Cr	3.01Cr	15Cr	9.27Cr
Net Income to Company	18Cr	-20Cr	3.01Cr	15Cr	9.27Cr
Net Income - (IS)	18Cr	-20Cr	3.01Cr	15Cr	9.27Cr
Net Income to Common Incl Extra Items	18Cr	-20Cr	3.01Cr	15Cr	9.27Cr
Net Income to Common Excl. Extra Items	18Cr	-20Cr	3.01Cr	15Cr	9.27Cr
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	6Cr	6.39Cr	6.39Cr	6.39Cr	6.39Cr
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	6Cr	6.39Cr	6.39Cr	6.39Cr	6.39Cr
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	56.13L	10.53L	37.63L	81.74L	74.87L
EBIT	56.13L	10.53L	37.63L	81.74L	74.87L
Total Revenues (As Reported)	1.48Cr	91.99L	1.04Cr	1.57Cr	1.56Cr
Normalized Net Income	-56.7L	-1.01Cr	-84.14L	-23.83L	-51.45L
Interest on Long-Term Debt	27.42L	30.14L	26.52L	25.16L	17.57L
Supplemental Operating Expense Items
General and Administrative Expenses	91.52L	81.46L	65.94L	75.56L	81.36L

Fiscal Period: October	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	-	45.5T	195	14.97T	10.74L
Total Cash And Short Term Investments	-	45.5T	195	14.97T	10.74L
Accounts Receivable, Total	56.85L	40.45L	29.27L	66.4L	49.24L
Total Receivables	56.85L	40.45L	29.27L	66.4L	49.24L
Prepaid Expenses	2L	2L	2L	1L	2L
Restricted Cash	1.17Cr	81.64L	90.82L	2.2Cr	1.47Cr
Total Current Assets	1.76Cr	1.25Cr	1.22Cr	2.88Cr	2.09Cr
Long-term Investments	76Cr	52Cr	31Cr	39Cr	53Cr
Other Long-Term Assets, Total	12Cr	4.2Cr	27Cr	35Cr	25Cr
Total Assets	90Cr	57Cr	59Cr	76Cr	80Cr
Liabilities
Accounts Payable, Total	65.92L	29.44L	42.3L	39.04L	55.77L
Accrued Expenses, Total	7L	5L	5L	7L	7L
Short-term Borrowings	12.31T	-	-	4.53T	-
Current Portion of Long-Term Debt	-	-	-	-	-
Other Current Liabilities	34.68L	2L	4L	4.85Cr	4.86Cr
Total Current Liabilities	1.08Cr	36.41L	51.25L	5.31Cr	5.48Cr
Long-Term Debt	28Cr	18Cr	13Cr	21Cr	19Cr
Other Non Current Liabilities	10.47L	8L	7.08Cr	23.35L	14.51L
Total Liabilities	29Cr	18Cr	21Cr	27Cr	25Cr
Common Stock, Total	58Cr	57Cr	55Cr	55Cr	55Cr
Retained Earnings	2.78Cr	-18Cr	-16Cr	-5.27Cr	19.25L
Total Common Equity	61Cr	39Cr	38Cr	49Cr	55Cr
Total Equity	61Cr	39Cr	38Cr	49Cr	55Cr
Total Liabilities And Equity	90Cr	57Cr	59Cr	76Cr	80Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6Cr	6.39Cr	6.39Cr	6.39Cr	6.39Cr
ECS Total Common Shares Outstanding	6Cr	6.39Cr	6.39Cr	6.39Cr	6.39Cr
Book Value / Share	10.14	6.12	5.99	7.72	8.58
Tangible Book Value	61Cr	39Cr	38Cr	49Cr	55Cr
Tangible Book Value Per Share	10.14	6.12	5.99	7.72	8.58
Total Debt	28Cr	18Cr	13Cr	21Cr	19Cr
Net Debt	28Cr	18Cr	13Cr	21Cr	19Cr
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: October	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	18Cr	-20Cr	3.01Cr	15Cr	9.27Cr
Amortization of Deferred Charges, Total - (CF)	1L	2L	2L	2L	1L
(Gain) Loss on Sale of Investments - (CF)	-18Cr	19Cr	-3.92Cr	-15Cr	-9.75Cr
Other Operating Activities, Total	-2.01Cr	12Cr	2.69Cr	-59.02L	5.62Cr
Change In Accounts Receivable	9L	-1L	25.22T	-3L	3L
Change In Accounts Payable	7L	-5L	3L	5L	-1L
Change in Other Net Operating Assets	-43.15T	39.2T	404	46.09T	-23.28T
Cash from Operations	-2.59Cr	11Cr	1.82Cr	-81.21L	5.16Cr
Long-Term Debt Issued, Total	5.33Cr	-	5.1Cr	8.1Cr	5.6Cr
Total Debt Issued	5.33Cr	-	5.1Cr	8.1Cr	5.6Cr
Long-Term Debt Repaid, Total	-	-9.7Cr	-3Cr	-	-7.55Cr
Total Debt Repaid	-	-9.7Cr	-3Cr	-	-7.55Cr
Issuance of Common Stock	47.97L	2.81Cr	-	-	-
Issuance of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-4.82Cr	-4.83Cr	-3.83Cr	-3.83Cr	-3.83Cr
Common & Preferred Stock Dividends Paid	-4.82Cr	-4.83Cr	-3.83Cr	-3.83Cr	-3.83Cr
Other Financing Activities, Total	49.38L	-3L	-44.26T	-2.16Cr	-43.26T
Cash from Financing	1.48Cr	-12Cr	-1.74Cr	2.11Cr	-5.79Cr
Net Change in Cash	-1.11Cr	-34.77L	9L	1.29Cr	-62.25L
Supplemental Items
Cash Interest Paid	38.98L	50.72L	19.25L	1.17Cr	26.47L
Levered Free Cash Flow	-41.33L	-44.15L	-12.57L	2.92Cr	86.74L
Unlevered Free Cash Flow	-15.61L	-11.54L	42L	3.67Cr	1.55Cr
Change In Net Working Capital	52L	19.83L	-16.87L	-3.14Cr	-1.07Cr
Net Debt Issued / Repaid	5.33Cr	-9.7Cr	2.1Cr	8.1Cr	-1.95Cr

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 %	1.19T	-2.15T	290.46	945.83	593.12
Net Income Margin %	1.19T	-2.15T	290.46	945.83	593.12
Net Avail. For Common Margin %	1.19T	-2.15T	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)	-3.67T	-2.52T	-2.92T	-4.12T	-6.61T
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 %	2.23T	6.82	-71.52	-2.42T	-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