Calamos Convertible and High Income Fund
CHY · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $178,731 | -$9,611 | -$325,569 | $316,682 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$80 | $140 | $387 | $2,095 |
| Other Non-Cash | -$83,480 | $117,515 | $432,719 | -$349,075 |
| Operating Cash Flow | $3,745 | $108,044 | $107,537 | -$30,297 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$869,826 | -$611,397 | -$691,640 | -$1,098,786 |
| Inv. Sales/Matur. | $960,880 | $714,362 | $784,533 | $1,035,693 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $91,053 | $102,965 | $92,893 | -$63,092 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $500 | -$25,000 | -$70,000 | $117,000 |
| Stock Issued | $0 | $0 | $20,688 | $4,250 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$83,988 | -$83,396 | -$83,840 | -$82,459 |
| Other Fin. Act. | -$807 | -$46 | -$11 | $34,733 |
| Financing Cash Flow | -$84,295 | -$108,442 | -$133,163 | $73,524 |
| Forex Effect | $0 | $0 | -$92,893 | $63,092 |
| Net Chg. in Cash | $10,877 | -$398 | -$26,041 | $43,226 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,876 | $17,274 | $43,315 | $89 |
| End Cash | $27,754 | $16,876 | $17,274 | $43,315 |
| Free Cash Flow | $95,172 | $108,044 | $107,537 | -$30,297 |