NASDAQ · Financial Statements

Calamos Global Dynamic Income Fund (CHW) Financial Statements

$8.82 NASDAQ: CHW Market Cap $563.28M

Calamos Global Dynamic Income Fund most recently reported annual revenue of $59.0M, net profit of $93.0M, revenue has compounded at 0.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$177.0M$-191.0M$40.0M$150.0M$59.0M
Operating Profit$180.0M$-192.0M$39.0M$161.0M$104.0M
Net Profit$176.0M$-197.0M$30.0M$149.0M$93.0M
EPS$2.95$-3.22$0.47$2.33$1.45
Op Margin101.6%100.6%97.4%107.4%176.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$897.0M$575.0M$589.0M$760.0M$796.0M
Total Liabilities$288.0M$184.0M$206.0M$267.0M$248.0M
Cash$12.0M$0$0$0$16.0M
Borrowings$207.0M$110.0M$131.0M$260.0M$240.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-26.0M$114.0M$18.0M$-8.0M$0
Investing Cash Flow$-1.0B$115.0M$18.0M$-7.0M$52.0M
Financing Cash Flow$0$0$0$-22.0M$0
Net Cash Flow$-11.0M$-3.0M$1.0M$13.0M$-6.0M
Free Cash Flow$-26.0M$114.0M$18.0M$-8.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA4.11
FCF Yield-0.26%
Quick Ratio0.76
Interest Coverage19.55
Return 1Y28.38%
Return 3Y81.67%
Return 5Y28.03%

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