Calamos Global Dynamic Income Fund (NASDAQ:CHW)

5.54
Delayed Data
As of Sep 29
 -0.03 / -0.54%
Today’s Change
5.33
Today|||52-Week Range
6.54
-0.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

--
Operating ActivitiesNet Income / Starting Line4.6M111.3M-23.0M--
 
 
 
 
Total Other Cash Flow7.5M-101.5M30.0M--
 
 
 
 
Funds From Operations12.1M9.8M7.0M--
 
 
 
 
Funds From/For Other Operating Expenses-663.6K-322.2K583.7K--
 
 
 
 
Net Cash Flow - Operating Activities12.7M10.1M6.4M--
 
 
 
 
 
InvestingIncrease In Investments-194.8M-503.7M-783.6M--
 
 
 
 
Decrease In Investments279.1M502.9M807.2M--
 
 
 
 
Net Cash Flow Investing84.3M-793.3K23.7M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings--65.0M44.0M--
 
 
 
Long Term Debt Reduction-28.4M-36.7M-14.9K--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends-49.6M-49.6M-48.3M--
 
 
 
 
Cash Dividends Paid - Total-49.6M-49.6M-48.3M--
 
 
 
 
Other Sources - Financing0.00211.0K0.00--
 
 
Other Uses - Financing0.000.00211.0K--
 
 
Net Cash Flow - Financing-78.0M-21.1M-4.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash19.1M-11.7M25.6M--