Calamos Convertible and High Income Fund
CHY · NASDAQ
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $186 | $179 | -$10 | -$326 |
| 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 | $0 |
| Other Non-Cash | -$175 | -$83 | $118 | $433 |
| Operating Cash Flow | $12 | $4 | $108 | $108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,061 | -$870 | -$611 | -$692 |
| Inv. Sales/Matur. | $1,133 | $961 | $714 | $785 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $73 | $91 | $103 | $93 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | $1 | -$25 | -$70 |
| Stock Issued | $25 | $0 | $0 | $21 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$84 | -$83 | -$84 |
| Other Fin. Act. | $0 | -$1 | -$0 | -$0 |
| Financing Cash Flow | -$75 | -$84 | -$108 | -$133 |
| Forex Effect | $0 | $0 | $0 | -$93 |
| Net Chg. in Cash | $9 | $11 | -$0 | -$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $17 | $17 | $43 |
| End Cash | $37 | $28 | $17 | $17 |
| Free Cash Flow | $12 | $95 | $108 | $108 |