Calamos Convertible and High Income Fund
CHY · NASDAQ
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $185,966 | $178,731 | -$9,611 | -$325,569 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $270 | -$80 | $140 | $387 |
| Other Non-Cash | -$174,550 | -$83,480 | $117,515 | $432,719 |
| Operating Cash Flow | $11,686 | $3,745 | $108,044 | $107,537 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,060,590 | -$869,826 | -$611,397 | -$691,640 |
| Inv. Sales/Matur. | $1,133,396 | $960,880 | $714,362 | $784,533 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $72,806 | $91,053 | $102,965 | $92,893 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,060 | $500 | -$25,000 | -$70,000 |
| Stock Issued | $24,710 | $0 | $0 | $20,688 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$83,988 | -$83,396 | -$83,840 |
| Other Fin. Act. | $0 | -$807 | -$46 | -$11 |
| Financing Cash Flow | -$75,295 | -$84,295 | -$108,442 | -$133,163 |
| Forex Effect | $0 | $0 | $0 | -$92,893 |
| Net Chg. in Cash | $9,197 | $10,877 | -$398 | -$26,041 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,754 | $16,876 | $17,274 | $43,315 |
| End Cash | $36,951 | $27,754 | $16,876 | $17,274 |
| Free Cash Flow | $11,686 | $95,172 | $108,044 | $107,537 |