Calamos Convertible and High Income Fund
CHY · NASDAQ
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74 | $28 | $36 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $11 | $13 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$84 | -$27 | $0 | -$17 |
| Total Curr. Assets | $0 | $12 | $13 | $13 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,275 | $1,239 | $1,184 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $28 | $36 | $0 |
| Total NC Assets | $0 | $1,303 | $1,275 | $1,184 |
| Other Assets | $1,259 | $0 | $0 | $17 |
| Total Assets | $1,259 | $1,315 | $1,288 | $1,215 |
| Liabilities | – | – | – | – |
| Payables | $0 | $7 | $9 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $3 | $3 |
| Total Curr. Liab. | $0 | $7 | $12 | $5 |
| LT Debt | $458 | $341 | $485 | $340 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$458 | $147 | $12 | $0 |
| Total NC Liab. | $0 | $488 | $497 | $340 |
| Other Liabilities | $480 | $495 | -$12 | $144 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $480 | $495 | $497 | $490 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $893 | $871 | $911 | $907 |
| Retained Earnings | -$114 | -$52 | -$120 | -$182 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $779 | $820 | $791 | $725 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,259 | $1,315 | $1,288 | $1,215 |
| Net Debt | $384 | $313 | $449 | $324 |