Calamos Convertible and High Income Fund
CHY · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $179 | -$10 | -$326 | $317 |
| 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 | $2 |
| Other Non-Cash | -$83 | $118 | $433 | -$349 |
| Operating Cash Flow | $4 | $108 | $108 | -$30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$870 | -$611 | -$692 | -$1,099 |
| Inv. Sales/Matur. | $961 | $714 | $785 | $1,036 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $91 | $103 | $93 | -$63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$25 | -$70 | $117 |
| Stock Issued | $0 | $0 | $21 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$84 | -$83 | -$84 | -$82 |
| Other Fin. Act. | -$1 | -$0 | -$0 | $35 |
| Financing Cash Flow | -$84 | -$108 | -$133 | $74 |
| Forex Effect | $0 | $0 | -$93 | $63 |
| Net Chg. in Cash | $11 | -$0 | -$26 | $43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $17 | $43 | $0 |
| End Cash | $28 | $17 | $17 | $43 |
| Free Cash Flow | $95 | $108 | $108 | -$30 |