Calamos Convertible and High Income Fund (CHY)

NASDAQ: CHY · Real-Time Price · USD

11.37

-0.18 (-1.56%)

At close: Mar 9, 2026, 4:00 PM EDT

11.39

+0.02 (0.18%)

After-hours: Mar 9, 2026, 7:19 PM EDT

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

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

SEC Filings: 10-K · 10-Q