Calamos Convertible and High Income Fund (CHY)

NASDAQ: CHY · Real-Time Price · USD

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11.31

-0.20 (-1.74%)

At close: Dec 31, 2025, 4:00 PM EST

11.34

+0.03 (0.27%)

After-hours: Dec 31, 2025, 6:01 PM EST

CHY Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	2015 - 2019
Receivables	9.98	11.47	13.21	9.49	8.85	10.51	Upgrade
Prepaid Expenses	0.52	0.5	0.43	0.43	0.46	0.38	Upgrade
Restricted Cash	74.07	27.75	16.88	17.27	43.32	0.09	Upgrade
Total Current Assets	84.57	39.73	30.51	27.2	52.63	10.97	Upgrade
Long-Term Investments	743.45	890.24	668.12	954.32	1,602	1,337	Upgrade
Other Long-Term Assets	431.06	384.54	516.21	354.71	145.07	55.01	Upgrade
Total Assets	1,259	1,315	1,215	1,336	1,799	1,403	Upgrade
Accounts Payable	18.78	6.89	2.12	6.69	8.42	5.36	Upgrade
Accrued Expenses	0.81	0.9	0.86	0.89	1.2	0.97	Upgrade
Other Current Liabilities	0.45	0.47	0.43	0.43	2.23	0.46	Upgrade
Total Current Liabilities	20.04	8.26	3.4	8.02	11.85	6.79	Upgrade
Long-Term Debt	457.77	484.66	484.75	509.52	579.63	427.75	Upgrade
Other Long-Term Liabilities	1.86	2	1.87	0.86	0.58	0.44	Upgrade
Total Liabilities	479.67	494.92	490.02	518.39	592.05	434.99	Upgrade
Common Stock	893.29	871.17	907.12	899.33	873.81	866.83	Upgrade
Retained Earnings	-113.89	-51.59	-182.3	-81.51	333.35	101.25	Upgrade
Shareholders' Equity	779.4	819.58	724.82	817.83	1,207	968.08	Upgrade
Total Liabilities & Equity	1,259	1,315	1,215	1,336	1,799	1,403	Upgrade
Total Debt	457.77	484.66	484.75	509.52	579.63	427.75	Upgrade
Net Cash (Debt)	-457.77	-484.66	-484.75	-509.52	-579.63	-427.75	Upgrade
Net Cash Per Share	-5.78	-6.29	-6.35	-6.73	-7.87	-5.84	Upgrade
Filing Date Shares Outstanding	79.14	77.11	76.38	75.66	73.69	73.25	Upgrade
Total Common Shares Outstanding	79.14	77.11	76.38	75.66	73.69	73.25	Upgrade
Working Capital	64.53	31.47	27.11	19.18	40.78	4.18	Upgrade
Book Value Per Share	9.85	10.63	9.49	10.81	16.38	13.22	Upgrade
Tangible Book Value	779.4	819.58	724.82	817.83	1,207	968.08	Upgrade
Tangible Book Value Per Share	9.85	10.63	9.49	10.81	16.38	13.22	Upgrade

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

SEC Filings: 10-K · 10-Q