Calamos Convertible and High Income Fund (CHY)

NASDAQ: CHY · Real-Time Price · USD

12.65

-0.13 (-1.02%)

Jul 27, 2026, 1:03 PM EDT - Market open

CHY Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Assets

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
Receivables	13.02	8.22	11.47	13.21	9.49	8.85
Prepaid Expenses	0.52	0.51	0.5	0.43	0.43	0.46
Restricted Cash	24.96	36.95	27.75	16.88	17.27	43.32
Total Current Assets	38.5	45.67	39.73	30.51	27.2	52.63
Long-Term Investments	1,194	1,011	890.24	668.12	954.32	1,602
Other Long-Term Assets	278.58	369.56	384.54	516.21	354.71	145.07
Total Assets	1,511	1,426	1,315	1,215	1,336	1,799

Liabilities

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
Accounts Payable	10.69	7.62	6.89	2.12	6.69	8.42
Accrued Expenses	0.95	0.96	0.9	0.86	0.89	1.2
Other Current Liabilities	0.45	0.47	0.47	0.43	0.43	2.23
Total Current Liabilities	12.08	9.05	8.26	3.4	8.02	11.85
Long-Term Debt	473.02	472.9	484.66	484.75	509.52	579.63
Other Long-Term Liabilities	2.16	1.82	2	1.87	0.86	0.58
Total Liabilities	487.26	483.77	494.92	490.02	518.39	592.05

Shareholders' Equity

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
Common Stock	906.03	902.54	871.17	907.12	899.33	873.81
Retained Earnings	117.29	39.77	-51.59	-182.3	-81.51	333.35
Shareholders' Equity	1,023	942.31	819.58	724.82	817.83	1,207
Total Liabilities & Equity	1,511	1,426	1,315	1,215	1,336	1,799

Additional Metrics

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
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
Filing Date Shares Outstanding	80.33	80.03	77.11	76.38	75.66	73.69
Total Common Shares Outstanding	80.33	80.03	77.11	76.38	75.66	73.69
Working Capital	26.41	36.62	31.47	27.11	19.18	40.78
Book Value Per Share	12.74	11.78	10.63	9.49	10.81	16.38
Tangible Book Value	1,023	942.31	819.58	724.82	817.83	1,207
Tangible Book Value Per Share	12.74	11.78	10.63	9.49	10.81	16.38

SEC Filings: 10-K · 10-Q