Calamos Convertible and High Income Fund
CHY · NASDAQ
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | $71 | $108 | -$10 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$0 | $0 | $1 |
| Other Non-Cash | $20 | -$69 | -$106 | $11 |
| Operating Cash Flow | $4 | $2 | $2 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$484 | -$531 | -$339 | -$391 |
| Inv. Sales/Matur. | $578 | $564 | $397 | $401 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $94 | $33 | $58 | $10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27 | $0 | $0 | $0 |
| Stock Issued | $18 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$43 | -$43 | -$42 | -$42 |
| Other Fin. Act. | $0 | $1 | $0 | $0 |
| Financing Cash Flow | -$52 | -$42 | -$42 | -$42 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $46 | -$8 | $19 | -$30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $36 | $17 | $47 |
| End Cash | $74 | $28 | $36 | $17 |
| Free Cash Flow | $4 | $2 | $2 | $2 |