Calamos Convertible and High Income Fund
CHY · NASDAQ
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,584 | $70,879 | $107,852 | -$9,611 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$415 | -$127 | $47 | $858 |
| Other Non-Cash | $20,344 | -$68,912 | -$105,994 | $10,813 |
| Operating Cash Flow | $4,345 | $1,840 | $1,905 | $2,059 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$484,285 | -$530,905 | -$338,921 | -$390,822 |
| Inv. Sales/Matur. | $577,877 | $563,505 | $397,375 | $400,506 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $93,592 | $32,600 | $58,453 | $9,684 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27,000 | $0 | $0 | $0 |
| Stock Issued | $18,166 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$42,785 | -$42,716 | -$41,706 | -$41,728 |
| Other Fin. Act. | $0 | $500 | $0 | $0 |
| Financing Cash Flow | -$51,619 | -$42,216 | -$41,706 | -$41,728 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $46,318 | -$7,776 | $18,653 | -$29,985 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,754 | $35,529 | $16,876 | $46,861 |
| End Cash | $74,072 | $27,754 | $35,529 | $16,876 |
| Free Cash Flow | $4,345 | $1,840 | $1,905 | $2,059 |