Calamos Convertible and High Income Fund
CHY · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $17 | $17 | $43 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $13 | $9 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$27 | -$17 | -$17 | $0 |
| Total Curr. Assets | $12 | $13 | $9 | $52 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,275 | $1,184 | $1,309 | $1,746 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $28 | $0 | $0 | $0 |
| Total NC Assets | $1,303 | $1,184 | $1,309 | $1,746 |
| Other Assets | $1,315 | $17 | $18 | $1 |
| Total Assets | $1,315 | $1,215 | $1,336 | $1,799 |
| Liabilities | – | – | – | – |
| Payables | $7 | $3 | $7 | $9 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $3 | $0 | $1 |
| Total Curr. Liab. | $7 | $5 | $7 | $10 |
| LT Debt | $341 | $340 | $365 | $435 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $147 | $0 | $146 | $148 |
| Total NC Liab. | $488 | $340 | $511 | $583 |
| Other Liabilities | $495 | $144 | $504 | $572 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $495 | $490 | $518 | $592 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $871 | $907 | $899 | $874 |
| Retained Earnings | -$52 | -$182 | -$82 | $333 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $820 | $725 | $818 | $1,207 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,315 | $1,215 | $1,336 | $1,799 |
| Net Debt | $313 | $324 | $348 | $392 |