Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

Calamos Global Dynamic Income Fund

Ticker: CHW | Industry: Asset Management - Income | Sector: Financial Services
$7.83 0.00 (0.00%)
As of: 2026-01-15

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2024 2023 2022 2021 2020 2019 2018
Stock Price 6.45 6.90 6.64 5.55 6.75 10.54 7.16 8.24 8.39
Market Capitalization 411.93M 440.66M 423.74M 354.45M 414.06M 629.18M 424.97M 486.35M 493.91M
(-) Cash & Equivalents 54.29M 0.01M 15.91M 0.07M 10.38M 16.64M 0.28M 0.04M 2.18M
(+) Total Debt 185.18M 259.84M 238.31M 105.05M 158.03M 206.51M 128.88M 174.50M 204.00M
Enterprise Value 542.82M 700.49M 646.14M 459.43M 561.70M 819.05M 553.56M 660.81M 695.73M

Income Statement

Metric TTM TTM-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31
Revenue 130M 40M 150M 40M -191M 177M 59M 46M -22M 113M 37M
Cost of Revenue 14M 16M 0M 9M 5M 9M 7M 8M 8M 7M 7M
Gross Profit 116M 25M 150M 31M -196M 168M 51M 39M -30M 105M 30M
Gross Profit Margin 89.0% 61.6% 100.0% 78.1% 102.7% 94.9% 87.6% 83.3% 138.9% 93.4% 80.6%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 6M 0M 1M 1M 1M 1M 1M 1M 1M 1M 0M
Operating Expenses 46M 163M 1M 1M 1M 1M 1M 1M 1M 1M 59M
Operating Income (EBIT) 69M -138M 149M 30M -197M 167M 50M 37M -31M 104M -29M
Operating Income Margin 53.3% -341.5% 99.3% 75.4% 103.5% 94.1% 85.3% 80.4% 145.5% 92.2% -79.9%
Interest Income 0M 0M 12M 8M 7M 7M 12M 16M 14M 13M 0M
Interest Expense 5M 9M 12M 9M 5M 4M 5M 8M 7M 4M 0M
Net Interest Income -5M -9M 0M 0M 2M 3M 7M 8M 7M 9M 0M
Unusual Items 51M 30M 0M 0M -2M 6M 0M -1M 1M -2M 62M
EBT Excluding Unusual Items 64M -147M 149M 30M -196M 169M 57M 46M -24M 113M -29M
Pre-Tax Income 115M -118M 149M 30M -197M 176M 57M 45M -23M 111M 32M
Pre-Tax Margin 88.7% -290.6% 99.3% 75.4% 103.5% 99.2% 97.8% 97.0% 106.6% 98.8% 87.6%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 25M
Net Income 115M -118M 149M 30M -197M 176M 57M 45M -23M 111M 7M
Net Income Margin 88.7% -290.6% 99.3% 75.4% 103.5% 99.2% 97.8% 97.0% 106.6% 98.8% 19.2%
Depreciation & Amortization 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA 69M -138M 149M 30M -197M 167M 50M 37M -31M 104M -29M
EBITDA Margin 53.4% -340.9% 99.3% 75.4% 103.4% 94.3% 85.3% 80.7% 144.8% 92.3% -79.9%
NOPAT 69M -109M 149M 30M -156M 167M 50M 37M -25M 104M -6M
NOPAT Margin 53.3% -269.8% 99.3% 75.4% 81.8% 94.1% 85.3% 80.4% 114.9% 92.3% -17.5%
Owner's Earnings 115M -117M 149M 30M -197M 176M 57M 45M -23M 111M 7M
Owner's Earnings Margin 88.7% -289.9% 99.3% 75.4% 103.4% 99.3% 97.8% 97.4% 105.8% 98.9% 19.2%
EPS (Basic) 1.80 -1.93 2.33 0.47 -3.22 2.95 0.97 0.76 -0.39 1.89 0.12
EPS (Diluted) 1.80 -1.91 2.33 0.47 -3.22 2.95 0.97 0.76 -0.39 1.89 0.12
Shares (Basic) 64M 62M 64M 64M 61M 60M 59M 59M 59M 59M 59M
Shares (Diluted) 64M 62M 64M 64M 61M 60M 59M 59M 59M 59M 59M

Balance Sheet

Metric MRQ MRQ-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31
Cash & Cash Equivalents 54.29M 0.01M 0.01M 0.00M 0.05M 11.69M 0.48M 0.02M 4.21M 0.00M -29.57M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 16.07M 59.13M
Cash & Short-Term Investments 54.29M 0.01M 0.01M 0.00M 0.05M 11.69M 0.48M 0.02M 4.21M 16.07M 29.57M
Net Receivables 15.40M 6.64M 6.64M 2.93M 4.05M 5.47M 4.79M 18.80M 7.07M 3.71M 10.04M
Inventory 0.00M 0.00M 0.00M 12.01M 12.21M 17.16M 0.00M 29.41M 35.80M 0.00M 0.00M
Other Current Assets -69.69M -6.64M -6.64M -12.01M -12.26M -16.95M 0.00M -29.41M -60.33M -19.78M -39.61M
Total Current Assets 0.00M 0.01M 0.01M 2.93M 4.05M 17.37M 5.27M 18.83M -13.26M 0.00M 0.00M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 731.38M 731.38M 577.00M 562.14M 879.36M 693.17M 712.83M 737.45M 770.99M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -737.45M -770.99M 11.44M
Other Assets 656.80M 28.91M 28.91M 9.38M 8.46M 0.34M 720.98M 27.57M 26.39M 13.58M 696.58M
Total Non-Current Assets 656.80M 760.29M 760.29M 586.38M 570.60M 879.70M 1,414.16M 740.40M 26.39M 13.58M 708.02M
Total Assets 656.80M 760.31M 760.31M 589.31M 574.65M 897.08M 1,419.42M 759.23M 13.14M 13.58M 708.02M
Accounts Payable 0.00M 4.04M 4.04M 4.45M 3.16M 6.82M 4.40M 21.89M 8.06M 5.60M 0.00M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 3.16M 0.00M 0.00M 21.11M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 0.00M 0.00M 0.00M -3.16M 0.00M -4.40M -21.11M -8.06M -5.60M 0.00M
Total Current Liabilities 0.00M 4.04M 4.04M 4.45M 3.16M 6.82M 0.00M 21.89M 0.00M 0.00M 0.00M
Long-Term Debt 185.18M 211.55M 211.55M 130.55M 109.55M 206.51M 217.87M 239.01M 0.00M 160.11M 196.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities -185.18M 51.38M 51.38M 0.00M 70.84M 74.71M 0.00M 0.00M 0.00M -160.11M 19.07M
Total Non-Current Liabilities 0.00M 262.93M 262.93M 130.55M 180.39M 281.22M 217.87M 239.01M 0.00M 0.00M 215.07M
Total Liabilities 0.00M 266.98M 266.98M 135.00M 183.55M 288.04M 217.87M 260.90M 0.00M 0.00M 215.07M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 105.11M 126.46M 53.28M 0.00M
Common Stock 546.07M 546.07M 546.07M 546.74M 566.35M 581.28M 574.56M 573.73M 598.30M 598.01M 632.33M
Retained Earnings -87.92M -52.74M -52.74M -163.87M -175.25M 27.76M -0.99M -0.43M 0.12M -1.45M -38.82M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -97.04M -105.11M -126.46M -53.28M -112.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 458.15M 493.33M 493.33M 382.87M 391.10M 609.04M 476.53M 573.29M 598.42M 596.56M 481.51M
Total Equity 458.15M 493.33M 493.33M 382.87M 391.10M 609.04M 476.53M 573.29M 598.42M 596.56M 481.51M
Total Liabilities & Equity 458.15M 760.31M 760.31M 517.87M 574.65M 897.08M 694.40M 834.19M 598.42M 596.56M 696.58M
Tangible Assets 656.80M 760.31M 760.31M 589.31M 574.65M 897.08M 1,419.42M 759.23M 13.14M 13.58M 708.02M
Tangible Equity 458.15M 493.33M 493.33M 382.87M 391.10M 609.04M 476.53M 573.29M 598.42M 596.56M 481.51M
Tangible Book Value 458.15M 493.33M 493.33M 382.87M 391.10M 609.04M 476.53M 573.29M 598.42M 596.56M 481.51M
Total Investments 0.00M 731.38M 731.38M 577.00M 562.14M 879.36M 693.17M 712.83M 737.45M 770.99M 29.57M
Net Debt 130.90M 211.54M 211.54M 130.55M 109.50M 194.83M 217.38M 238.99M -4.21M 160.11M 225.57M

Capital Metrics

Metric MRQ MRQ-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31
Working Capital 0.0M -4.0M -4.0M -1.5M 0.9M 10.6M 5.3M -3.1M 3.2M -1.9M 0.0M
Total Capital 643.3M 753.2M 753.2M 513.4M 500.7M 815.6M 694.4M 642.7M 676.0M 703.4M 677.5M
Capital Employed 656.8M 756.3M 756.3M 584.9M 571.5M 890.3M 721.0M 737.3M 767.1M 782.7M 696.6M
Invested Capital 589.0M 753.2M 753.2M 513.4M 500.6M 803.9M 693.9M 642.7M 671.7M 703.4M 707.1M

Cash Flow Statement

Metric TTM TTM-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31
Net Income 115.18M -117.65M 148.78M 30.08M -197.49M 175.66M 57.30M 45.04M -22.99M 111.33M 4.57M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.70M -10.55M 0.22M 0.35M -0.62M 1.61M 0.32M 0.41M -13.48M -1.47M 0.66M
Accounts Receivable -0.10M 0.16M -0.34M 0.03M -0.14M 0.94M 0.53M 0.34M -0.63M 0.23M 0.70M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 19.85M 17.63M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.22M 0.09M 0.51M 0.04M -0.52M 0.72M -0.27M 0.01M -0.04M 0.45M -0.04M
Other Working Capital 0.57M -10.79M 0.05M 0.29M 0.04M -19.89M -17.57M 0.06M 0.09M -0.36M 0.01M
Other Non-Cash Items -116.15M 619.98M -157.12M -30.04M 312.12M -203.17M 4.24M 33.89M 45.03M -88.83M 6.84M
Net Cash from Operating Activities -0.28M 492.04M -8.12M 0.40M 114.01M -25.90M 61.86M 79.34M 8.56M 21.03M 12.73M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -1,942.66M -1,831.42M -1,054.63M -683.21M -1,081.43M -1,041.35M -896.59M -562.01M -783.56M -503.69M -194.75M
Sales / Maturities of Investments 2,028.31M 1,502.24M 1,047.58M 701.05M 1,195.95M 0.00M 0.00M 616.33M 807.24M 502.89M 279.09M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 85.65M -329.18M -7.06M 17.84M 114.52M -1,041.35M -896.59M 54.32M 23.67M -0.79M 84.34M
Net Debt Issuance 6.30M -126.95M 81.00M 21.00M -96.95M 53.25M -21.25M -29.50M 44.00M -36.00M 0.00M
Long-Term Debt Issuance 5.50M -126.95M 81.00M 21.00M -96.95M 53.25M -21.25M -29.50M 44.00M -36.00M 0.00M
Short-Term Debt Issuance 0.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -21.66M 32.54M -21.62M -0.04M 28.10M 9.81M -0.07M 0.01M 0.00M 65.00M 0.00M
Common Stock Issuance -0.09M 32.54M -0.04M -0.04M 28.10M 4.80M -0.07M -0.07M 0.00M 0.00M 0.00M
Common Stock Repurchased 29.43M 0.00M -21.57M 0.00M 0.00M 0.00M 0.07M 0.07M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 5.01M 0.00M 0.01M 0.00M 65.00M 0.00M
Net Dividends Paid -76.64M -91.44M -38.32M -38.32M -48.34M -48.17M -48.96M -48.81M -48.33M -49.57M -49.57M
Common Dividends Paid -76.64M -91.44M -38.32M -38.32M -48.34M -48.17M -48.96M -48.81M -48.33M -49.57M -49.57M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.20M 0.00M 0.00M
Other Financing Activities 51.01M 0.00M 0.00M 0.00M -0.30M -0.06M -0.77M 0.71M -0.43M -0.49M -28.40M
Net Cash from Financing Activities -40.99M -185.85M 21.07M -17.36M -117.49M 14.83M -71.05M -77.59M -4.36M -21.06M -77.97M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M -114.52M 1,041.35M 896.59M -54.32M 0.00M 0.00M 0.00M
Net Change in Cash 44.38M -11.72M 12.95M 0.87M -3.48M -11.07M -9.18M 1.75M 27.88M -0.82M 19.11M
Cash at Beginning of Period 72.83M 62.24M 9.08M 8.21M 11.69M 22.76M 31.94M 30.19M -23.67M 0.02M 0.00M
Cash at End of Period 117.21M 50.52M 22.03M 9.08M 8.21M 11.69M 22.76M 31.94M 4.21M -0.79M 19.11M
Operating Cash Flow -0.28M 492.04M -8.12M 18.23M 114.01M -25.90M 61.86M 79.34M 8.56M 21.03M 12.73M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow -0.28M 492.04M -8.12M 18.23M 114.01M -25.90M 61.86M 79.34M 8.56M 21.03M 12.73M

Free Cash Flow

Metric TTM TTM-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31
EBITDA 109.74M 25.22M 149.31M 30.56M -196.50M 167.63M 50.71M 38.28M -30.39M 104.57M 29.63M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.21M 0.00M 10.37M
(-) Change In Working Capital 0.70M -10.55M 0.22M 0.35M -0.62M 1.61M 0.32M 0.41M -13.48M -1.47M 0.66M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 109.05M 35.76M 149.09M 30.20M -195.88M 166.02M 50.39M 37.87M -16.69M 106.04M 18.60M
(-) Net Interest Income After Taxes -4.89M -9.05M -0.03M -0.25M 1.52M 2.56M 6.80M 8.28M 7.28M 9.29M 0.00M
Net Debt Issuance 6.30M -126.95M 81.00M 21.00M -96.95M 53.25M -21.25M -29.50M 44.00M -36.00M 0.00M
Levered Free Cash Flow 120.24M -82.13M 230.11M 51.46M -294.35M 216.71M 22.34M 0.09M 20.03M 60.75M 18.60M