Calamos Convertible and High Income Fund (CHY)

NASDAQ: CHY · Real-Time Price · USD

12.61

-0.17 (-1.33%)

Jul 27, 2026, 11:47 AM EDT - Market open

CHY Financials Overview

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	16.2	21.85	19.96	26.69	23.78	-0.5
Revenue Growth	-25.86%	9.45%	-25.20%	12.23%	-	-
Gross Profit	16.2	21.85	19.96	26.69	23.78	-0.5
Operating Income	4.58	10.66	8.93	15.52	10.69	-14.8
Net Income	327.18	185.97	178.73	-9.61	-325.57	316.68
Earnings Per Share	4.07	2.32	2.32	-0.13	-4.30	4.30
EPS Growth	75.27%	0.26%	-	-	-	40.50%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Investments	0	0	0	0	0	0
Total Debt	473.02	472.9	484.66	484.75	509.52	579.63
Net Cash (Debt)	-473.02	-472.9	-484.66	-484.75	-509.52	-579.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.89	-5.91	-6.29	-6.35	-6.73	-7.87

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Operating Cash Flow	19.19	84.49	95.17	108.04	107.54	-30.3
Free Cash Flow	19.19	84.49	95.17	108.04	107.54	-30.3
Free Cash Flow Growth	-77.28%	-11.22%	-11.91%	0.47%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	-
Operating Margin	28.29%	48.80%	44.73%	58.16%	44.96%	-
Pretax Margin	2020.02%	851.23%	895.45%	-36.02%	-1369.26%	-62826.47%
Profit Margin	2020.02%	851.23%	895.45%	-36.02%	-1369.26%	-

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Dividend Per Share	1.200	1.200	1.200	1.200	1.200	1.155
Dividend Per Share Growth	0%	0%	0%	0%	3.90%	13.23%
Dividend Yield	9.52%	11.03%	12.22%	14.70%	16.16%	11.27%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
PE Ratio	3.14	5.00	5.01	-	-	3.86
PS Ratio	62.69	42.54	44.90	30.96	34.95	-2423.48