Calamos Convertible and High Income Fund (CHY)

NASDAQ: CHY · Real-Time Price · USD

11.37

-0.18 (-1.56%)

At close: Mar 9, 2026, 4:00 PM EDT

11.39

+0.02 (0.18%)

After-hours: Mar 9, 2026, 7:19 PM EDT

CHY Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2016
Receivables	8.22	11.47	13.21	9.49	8.85	Upgrade
Prepaid Expenses	0.51	0.5	0.43	0.43	0.46	Upgrade
Restricted Cash	36.95	27.75	16.88	17.27	43.32	Upgrade
Total Current Assets	45.67	39.73	30.51	27.2	52.63	Upgrade
Long-Term Investments	1,011	890.24	668.12	954.32	1,602	Upgrade
Other Long-Term Assets	369.56	384.54	516.21	354.71	145.07	Upgrade
Total Assets	1,426	1,315	1,215	1,336	1,799	Upgrade
Accounts Payable	7.62	6.89	2.12	6.69	8.42	Upgrade
Accrued Expenses	0.96	0.9	0.86	0.89	1.2	Upgrade
Other Current Liabilities	0.47	0.47	0.43	0.43	2.23	Upgrade
Total Current Liabilities	9.05	8.26	3.4	8.02	11.85	Upgrade
Long-Term Debt	472.9	484.66	484.75	509.52	579.63	Upgrade
Other Long-Term Liabilities	1.82	2	1.87	0.86	0.58	Upgrade
Total Liabilities	483.77	494.92	490.02	518.39	592.05	Upgrade
Common Stock	902.54	871.17	907.12	899.33	873.81	Upgrade
Retained Earnings	39.77	-51.59	-182.3	-81.51	333.35	Upgrade
Shareholders' Equity	942.31	819.58	724.82	817.83	1,207	Upgrade
Total Liabilities & Equity	1,426	1,315	1,215	1,336	1,799	Upgrade
Total Debt	472.9	484.66	484.75	509.52	579.63	Upgrade
Net Cash (Debt)	-472.9	-484.66	-484.75	-509.52	-579.63	Upgrade
Net Cash Per Share	-5.91	-6.29	-6.35	-6.73	-7.87	Upgrade
Filing Date Shares Outstanding	80.03	77.11	76.38	75.66	73.69	Upgrade
Total Common Shares Outstanding	80.03	77.11	76.38	75.66	73.69	Upgrade
Working Capital	36.62	31.47	27.11	19.18	40.78	Upgrade
Book Value Per Share	11.78	10.63	9.49	10.81	16.38	Upgrade
Tangible Book Value	942.31	819.58	724.82	817.83	1,207	Upgrade
Tangible Book Value Per Share	11.78	10.63	9.49	10.81	16.38	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.