Calamos Convertible and High Income Fund
CHY · NASDAQ
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74,072 | $27,754 | $35,529 | $16,876 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,979 | $11,473 | $12,525 | $13,209 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$84,050 | -$27,754 | $0 | -$16,876 |
| Total Curr. Assets | $0 | $11,977 | $13,000 | $13,209 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,274,581 | $1,239,063 | $1,184,188 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $27,948 | $35,704 | $0 |
| Total NC Assets | $0 | $1,302,529 | $1,274,767 | $1,184,188 |
| Other Assets | $1,259,076 | $0 | $0 | $17,449 |
| Total Assets | $1,259,076 | $1,314,506 | $1,287,767 | $1,214,845 |
| Liabilities | – | – | – | – |
| Payables | $0 | $7,367 | $9,149 | $2,545 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$2,699 | $2,591 | $0 |
| Total Curr. Liab. | $0 | $7,367 | $11,740 | $5,127 |
| LT Debt | $457,772 | $340,900 | $484,872 | $340,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$457,772 | $146,657 | $11,914 | $0 |
| Total NC Liab. | $0 | $487,557 | $496,786 | $340,400 |
| Other Liabilities | $479,674 | $494,924 | -$11,740 | $144,497 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $479,674 | $494,924 | $496,786 | $490,025 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $893,294 | $871,170 | $911,351 | $907,117 |
| Retained Earnings | -$113,892 | -$51,587 | -$120,371 | -$182,296 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $779,402 | $819,582 | $790,981 | $724,821 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,259,076 | $1,314,506 | $1,287,767 | $1,214,845 |
| Net Debt | $383,701 | $313,146 | $449,343 | $323,524 |