Calamos Global Dynamic Income Fund Financial Ratios — CHW

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	- -	-3.85	7.69	9.99	29.71	-39.49	7.77	33.96	16.79
Return on Assets (%)	- -	-2.94	5.87	7.74	21.71	-26.84	5.17	22.05	11.16
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	98.92	105.81	97.76	98.24	99.31	100.76	96.55	99.27	98.75
Profit Margin (%)	98.92	105.81	97.76	98.24	99.31	100.76	96.55	99.27	98.75
Net Income to Common Margin (%)	98.92	105.81	97.76	98.24	99.31	100.76	96.55	99.27	98.75
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	44.52	-209.37	108.33	85.43	27.42	-24.48	127.38	25.76	41.35
Sustainable Growth Rate (%)	- -	-11.9	-0.64	1.46	21.56	-49.16	-2.13	25.21	9.85

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	160	204	174	153	207	110	131	212	193
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	160	204	174	153	207	110	131	212	193
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	75.68	77.2	75.51	79.55	67.89	68.06	64.97	64.89	67.76
Long-Term Debt/Equity (%)	29.47	43.22	37.27	32.16	33.91	28.01	34.1	42.88	31.66
Long-Term Debt/Capital (%)	21.16	25.42	23.34	21.09	25.32	21.88	25.43	30.01	24.05
Long-Term Debt/Total Assets (%)	20.31	26.32	22.98	21.26	23.02	19.06	22.15	27.82	21.45
Total Debt/Equity (%)	29.47	43.22	37.27	32.16	33.91	28.01	34.1	42.88	31.66
Total Debt/Capital (%)	21.16	25.42	23.34	21.09	25.32	21.88	25.43	30.01	24.05
Total Debt/Total Assets (%)	20.31	26.32	22.98	21.26	23.02	19.06	22.15	27.82	21.45
Net Debt to Equity	- -	-0.89	-1	-0.01	-1.92	-0.01	- -	- -	- -
Net Debt/Capital (%)	- -	-0.53	-0.63	- -	-1.45	-0.01	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	75.68	77.2	75.51	79.55	67.89	68.06	64.97	64.89	67.76
Long-Term Debt/Equity (%)	29.47	43.22	37.27	32.16	33.91	28.01	34.1	42.88	31.66
Long-Term Debt/Capital (%)	21.16	25.42	23.34	21.09	25.32	21.88	25.43	30.01	24.05
Long-Term Debt/Total Assets (%)	20.31	26.32	22.98	21.26	23.02	19.06	22.15	27.82	21.45
Total Debt/Equity (%)	29.47	43.22	37.27	32.16	33.91	28.01	34.1	42.88	31.66
Total Debt/Capital (%)	21.16	25.42	23.34	21.09	25.32	21.88	25.43	30.01	24.05
Total Debt/Total Assets (%)	20.31	26.32	22.98	21.26	23.02	19.06	22.15	27.82	21.45
CFO/Total Liabilities	8.58	7.08	27.26	25.31	-8.99	62.12	8.83	-3.04	17.78
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.14	-0.03	0.06	0.08	0.24	-0.77	-0.34	0.1	0.17

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	4	5	- -	12	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	160	204	174	153	207	110	131	212	193
Enterprise Value	160	200	170	153	195	110	131	212	193
Total Capital	757	802	748	727	816	501	513	705	804
Total Debt/Capital (%)	21.16	25.42	23.34	21.09	25.32	21.88	25.43	30.01	24.05
Total Debt / EV	1	1.02	1.03	1	1.06	1	1	1	1
EV/Sales	1.42	- -	3.69	2.63	1.1	- -	4.19	1.41	2.06
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	7.61	9.31	2.14	2.48	- -	0.96	7.16	- -	3.74
EV/Free Cash Flow to Firm	7.61	9.31	2.14	2.48	- -	0.96	7.16	- -	3.74
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	160	200	170	153	195	110	131	212	193
EV per Share	2.72	3.39	2.86	2.59	3.27	1.79	2.04	3.31	- -
TTM Sales	113	-22	46	58	177	-196	31	150	94
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	21	21	79	62	-26	114	18	-8	52
TTM Free Cash Flow to Firm	21	21	79	62	-26	114	18	-8	52

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	160	200	170	153	195	110	131	212	193
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	1.42	- -	3.69	2.63	1.1	- -	4.19	1.41	2.06
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	1.42	- -	3.69	2.63	1.1	- -	4.19	1.41	2.06
EV/Sales High	1.42	- -	3.69	2.63	1.1	- -	4.19	1.41	2.06
EV/Sales Low	1.42	- -	3.69	2.63	1.1	- -	4.19	1.41	2.06
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	160	200	170	153	195	110	131	212	193
Enterprise Value High	160	200	170	153	195	110	131	212	193
Enterprise Value Low	160	200	170	153	195	110	131	212	193

Shares Outstanding	59	59	59	59	60	64	64	64	64
Diluted Weighted Avg Shares	59	59	59	59	60	61	64	64	- -
Basic Weighted Avg Shares	59	59	59	59	60	61	64	64	- -
Revenue per Share	1.91	-0.37	0.78	0.99	2.97	-3.2	0.49	2.35	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.89	-0.39	0.76	0.97	2.95	-3.22	0.47	2.33	- -
Basic EPS from Cont Ops	1.89	-0.39	0.76	0.97	2.95	-3.22	0.47	2.33	- -
Diluted EPS, GAAP	1.89	-0.39	0.76	0.97	2.95	-3.22	0.47	2.33	- -
Diluted EPS from Cont Ops	1.89	-0.39	0.76	0.97	2.95	-3.22	0.47	2.33	- -
Dividend per Share	0.84	0.82	0.82	0.83	0.81	0.79	0.6	0.6	- -
Cash Flow per Share	0.36	0.36	1.34	1.05	-0.43	1.86	0.28	-0.13	- -
Free Cash Flow per Basic Share	0.36	0.36	1.34	1.05	-0.43	1.86	0.28	-0.13	- -
Cash & Equivalents per Share	- -	0.07	0.08	- -	0.2	- -	- -	- -	- -
Book Value per Share	10.13	10.15	9.67	9.71	10.23	6.38	5.98	7.73	- -
Tangible Book Value per Share	9.22	8.01	7.9	8.07	10.23	6.38	5.98	7.73	- -

Calamos Global Dynamic Income Fund

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)