Calamos Convertible and High Income Fund (CHY)

NASDAQ: CHY · Real-Time Price · USD

11.77

+0.02 (0.17%)

At close: Jan 23, 2026, 4:00 PM EST

11.77

0.00 (0.00%)

Pre-market: Jan 26, 2026, 8:03 AM EST

CHY Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	185.97	178.73	-9.61	-325.57	316.68	Upgrade
Other Amortization	0.29	0.28	0.28	0.31	0.22	Upgrade
Loss (Gain) From Sale of Investments	-176.56	-173.07	17.66	344.88	-324.21	Upgrade
Other Operating Activities	74.52	89.31	99.57	87.53	-25.08	Upgrade
Change in Accounts Receivable	0.42	-0.12	-0.83	0.34	1.86	Upgrade
Change in Accounts Payable	-0.11	0.17	0.97	-0.03	0.36	Upgrade
Change in Other Net Operating Assets	-0.04	-0.13	-0	0.07	-0.13	Upgrade
Operating Cash Flow	84.49	95.17	108.04	107.54	-30.3	Upgrade
Operating Cash Flow Growth	-11.22%	-11.91%	0.47%	-	-	Upgrade
Long-Term Debt Issued	15	36.5	-	-	117	Upgrade
Long-Term Debt Repaid	-27	-36	-25	-70	-	Upgrade
Net Debt Issued (Repaid)	-12	0.5	-25	-70	117	Upgrade
Issuance of Common Stock	24.71	-	-	20.69	4.25	Upgrade
Preferred Dividends Paid	-0	-0.43	-	-	-	Upgrade
Common Dividends Paid	-87.94	-83.99	-83.4	-83.84	-82.46	Upgrade
Dividends Paid	-87.94	-84.42	-83.4	-83.84	-82.46	Upgrade
Other Financing Activities	-0.06	-0.37	-0.05	-0.41	34.73	Upgrade
Financing Cash Flow	-75.3	-84.29	-108.44	-133.58	73.52	Upgrade
Net Cash Flow	9.2	10.88	-0.4	-26.04	43.23	Upgrade
Cash Interest Paid	20.79	25.53	23.34	10.49	6.87	Upgrade
Levered Free Cash Flow	-12.21	-14.39	-13.24	21.81	-50.02	Upgrade
Unlevered Free Cash Flow	1.8	1.51	2.05	28.59	-45.64	Upgrade
Change in Working Capital	0.27	-0.08	0.14	0.39	2.1	Upgrade

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

SEC Filings: 10-K · 10-Q