Calamos Convertible and High Income Fund
CHY · NASDAQ
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $74 | $28 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $10 | $11 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$45 | -$84 | -$28 | $0 |
| Total Curr. Assets | $0 | $0 | $12 | $13 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1,275 | $1,239 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $28 | $36 |
| Total NC Assets | $0 | $0 | $1,303 | $1,275 |
| Other Assets | $1,426 | $1,259 | $0 | $0 |
| Total Assets | $1,426 | $1,259 | $1,315 | $1,288 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $7 | $9 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $0 | -$3 | $3 |
| Total Curr. Liab. | $11 | $0 | $7 | $12 |
| LT Debt | $473 | $458 | $341 | $485 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$473 | -$458 | $147 | $12 |
| Total NC Liab. | $0 | $0 | $488 | $497 |
| Other Liabilities | $473 | $480 | $495 | -$12 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $484 | $480 | $495 | $497 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $903 | $893 | $871 | $911 |
| Retained Earnings | $40 | -$114 | -$52 | -$120 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $942 | $779 | $820 | $791 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,426 | $1,259 | $1,315 | $1,288 |
| Net Debt | $436 | $384 | $313 | $449 |