Calamos Convertible and High Income Fund (CHY)

CHY Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Receivables	8.22	11.47	13.21	9.49	8.85
Prepaid Expenses	0.51	0.5	0.43	0.43	0.46
Restricted Cash	36.95	27.75	16.88	17.27	43.32
Total Current Assets	45.67	39.73	30.51	27.2	52.63
Long-Term Investments	1,011	890.24	668.12	954.32	1,602
Other Long-Term Assets	369.56	384.54	516.21	354.71	145.07
Total Assets	1,426	1,315	1,215	1,336	1,799
Accounts Payable	7.62	6.89	2.12	6.69	8.42
Accrued Expenses	0.96	0.9	0.86	0.89	1.2
Other Current Liabilities	0.47	0.47	0.43	0.43	2.23
Total Current Liabilities	9.05	8.26	3.4	8.02	11.85
Long-Term Debt	472.9	484.66	484.75	509.52	579.63
Other Long-Term Liabilities	1.82	2	1.87	0.86	0.58
Total Liabilities	483.77	494.92	490.02	518.39	592.05
Common Stock	902.54	871.17	907.12	899.33	873.81
Retained Earnings	39.77	-51.59	-182.3	-81.51	333.35
Shareholders' Equity	942.31	819.58	724.82	817.83	1,207
Total Liabilities & Equity	1,426	1,315	1,215	1,336	1,799
Total Debt	472.9	484.66	484.75	509.52	579.63
Net Cash (Debt)	-472.9	-484.66	-484.75	-509.52	-579.63
Net Cash Per Share	-5.91	-6.29	-6.35	-6.73	-7.87
Filing Date Shares Outstanding	80.03	77.11	76.38	75.66	73.69
Total Common Shares Outstanding	80.03	77.11	76.38	75.66	73.69
Working Capital	36.62	31.47	27.11	19.18	40.78
Book Value Per Share	11.78	10.63	9.49	10.81	16.38
Tangible Book Value	942.31	819.58	724.82	817.83	1,207
Tangible Book Value Per Share	11.78	10.63	9.49	10.81	16.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q