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
11.37
0.00 (0.00%)
After-hours: Mar 9, 2026, 5:16 PM EDT
CHY Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 185.97 | 178.73 | -9.61 | -325.57 | 316.68 | |
| Other Amortization | 0.29 | 0.28 | 0.28 | 0.31 | 0.22 | |
| Loss (Gain) From Sale of Investments | -176.56 | -173.07 | 17.66 | 344.88 | -324.21 | |
| Other Operating Activities | 74.52 | 89.31 | 99.57 | 87.53 | -25.08 | |
| Change in Accounts Receivable | 0.42 | -0.12 | -0.83 | 0.34 | 1.86 | |
| Change in Accounts Payable | -0.11 | 0.17 | 0.97 | -0.03 | 0.36 | |
| Change in Other Net Operating Assets | -0.04 | -0.13 | -0 | 0.07 | -0.13 | |
| Operating Cash Flow | 84.49 | 95.17 | 108.04 | 107.54 | -30.3 | |
| Operating Cash Flow Growth | -11.22% | -11.91% | 0.47% | - | - | |
| Long-Term Debt Issued | 15 | 36.5 | - | - | 117 | |
| Long-Term Debt Repaid | -27 | -36 | -25 | -70 | - | |
| Net Debt Issued (Repaid) | -12 | 0.5 | -25 | -70 | 117 | |
| Issuance of Common Stock | 24.71 | - | - | 20.69 | 4.25 | |
| Preferred Dividends Paid | -0 | -0.43 | - | - | - | |
| Common Dividends Paid | -87.94 | -83.99 | -83.4 | -83.84 | -82.46 | |
| Dividends Paid | -87.94 | -84.42 | -83.4 | -83.84 | -82.46 | |
| Other Financing Activities | -0.06 | -0.37 | -0.05 | -0.41 | 34.73 | |
| Financing Cash Flow | -75.3 | -84.29 | -108.44 | -133.58 | 73.52 | |
| Net Cash Flow | 9.2 | 10.88 | -0.4 | -26.04 | 43.23 | |
| Cash Interest Paid | 20.79 | 25.53 | 23.34 | 10.49 | 6.87 | |
| Levered Free Cash Flow | -12.21 | -14.39 | -13.24 | 21.81 | -50.02 | |
| Unlevered Free Cash Flow | 1.8 | 1.51 | 2.05 | 28.59 | -45.64 | |
| Change in Working Capital | 0.27 | -0.08 | 0.14 | 0.39 | 2.1 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.