Calamos Convertible and High Income Fund

CHY · NASDAQ
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10/31/2024
10/31/2023
10/31/2022
10/31/2021
Revenue$179,452$15,580$101,115$317,506
% Growth1,051.8%-84.6%-68.2%
Cost of Goods Sold$0$24,457$12,569$13,716
Gross Profit$179,452-$80,510$88,545$303,790
% Margin100%-516.7%87.6%95.7%
R&D Expenses$0$0-$0$0
G&A Expenses$601$696$812$791
SG&A Expenses$601$696$812$791
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$120$39$50$33
Operating Expenses$721$734$863$824
Operating Income$204,166$14,846-$314,727$362,179
% Margin113.8%95.3%-311.3%114.1%
Other Income/Exp. Net-$25,435$0-$10,842-$45,497
Pre-Tax Income$178,731-$9,611-$325,569$316,682
Tax Expense$0$0$0$0
Net Income$178,731-$9,611-$325,569$316,682
% Margin99.6%-61.7%-322%99.7%
EPS2.32-0.13-4.434.31
% Growth1,884.6%97.1%-202.8%
EPS Diluted2.32-0.13-4.434.31
Weighted Avg Shares Out77,11376,37973,47673,476
Weighted Avg Shares Out Dil77,11376,37973,47673,476
Supplemental Information
Interest Income$37,806$34,842$29,054$29,356
Interest Expense$25,435$24,457$10,842$7,013
Depreciation & Amortization$0$0$228$237
EBITDA$204,166$14,846-$314,499$362,416
% Margin113.8%95.3%-311%114.1%