Calamos Convertible and High Income Fund
CHY · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,754 | $16,876 | $17,274 | $43,315 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,473 | $13,209 | $9,489 | $8,849 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$27,249 | -$16,876 | -$17,274 | $0 |
| Total Curr. Assets | $11,977 | $13,209 | $9,489 | $52,165 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,274,581 | $1,184,188 | $1,308,887 | $1,746,401 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27,948 | $0 | $0 | $0 |
| Total NC Assets | $1,302,529 | $1,184,188 | $1,308,887 | $1,746,401 |
| Other Assets | $1,314,506 | $17,449 | $17,846 | $645 |
| Total Assets | $1,314,506 | $1,214,845 | $1,336,222 | $1,799,211 |
| Liabilities | – | – | – | – |
| Payables | $7,367 | $2,545 | $7,119 | $8,853 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2,583 | $0 | $1,197 |
| Total Curr. Liab. | $7,367 | $5,127 | $7,119 | $10,050 |
| LT Debt | $340,900 | $340,400 | $365,400 | $435,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $146,657 | $0 | $145,875 | $147,799 |
| Total NC Liab. | $487,557 | $340,400 | $511,275 | $583,199 |
| Other Liabilities | $494,924 | $144,497 | $504,156 | $571,952 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $494,924 | $490,025 | $518,394 | $592,053 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $871,170 | $907,117 | $899,335 | $873,806 |
| Retained Earnings | -$51,587 | -$182,296 | -$81,507 | $333,352 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $819,582 | $724,821 | $817,828 | $1,207,158 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,314,506 | $1,214,845 | $1,336,222 | $1,799,211 |
| Net Debt | $313,146 | $323,524 | $348,126 | $392,085 |