CALAMOS CONVERTIBLE AND HIGH INCOME FUND

Cash flow Calamos Convertible and High Income Fund

Stocks

CHY

US12811P1084

Closed End Funds

Market Closed - Nasdaq 16:00:00 2026-09-04 EDT			5-day change	1st Jan Change
12.85 ^USD	+1.02%		-1.38%	+13.62%

08-31	Calamos Convertible and High Income Fund announces Monthly dividend, payable on September 21, 2026	CI
08-02	Calamos Convertible and High Income Fund announces Monthly dividend, payable on August 21, 2026	CI

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Published financial data: CALAMOS CONVERTIBLE AND HIGH INCOME FUND

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	-	-	-	-	-
Gain (Loss) on Sale of Investment, Total (Rev)	-38.48M	-	-	-	-
Interest And Invest. Income (Rev)	37.98M	23.78M	26.69M	19.96M	21.85M
Total Revenues	-504K	23.78M	26.69M	19.96M	21.85M
Gross Profit	-504K	23.78M	26.69M	19.96M	21.85M
Selling General & Admin Expenses, Total	14.3M	13.09M	11.17M	10.95M	11.12M
Other Operating Expenses	-	-	-	78.82K	66.13K
Other Operating Expenses, Total	14.3M	13.09M	11.17M	11.03M	11.18M
Operating Income	-14.8M	10.69M	15.52M	8.93M	10.66M
Interest Expense, Total	-7.01M	-10.84M	-24.46M	-25.43M	-22.42M
Net Interest Expenses	-7.01M	-10.84M	-24.46M	-25.43M	-22.42M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-24.2M	6.76M	3.39M	1.99M	-752K
EBT, Excl. Unusual Items	-46.01M	6.61M	-5.54M	-14.52M	-12.51M
Gain (Loss) On Sale Of Investments	363M	-332M	-4.07M	193M	198M
EBT, Incl. Unusual Items	317M	-326M	-9.61M	179M	186M
Earnings From Continuing Operations	317M	-326M	-9.61M	179M	186M
Net Income to Company	317M	-326M	-9.61M	179M	186M
Net Income - (IS)	317M	-326M	-9.61M	179M	186M
Net Income to Common Incl Extra Items	317M	-326M	-9.61M	179M	186M
Net Income to Common Excl. Extra Items	317M	-326M	-9.61M	179M	186M
Per Share Items
Net EPS - Basic	4.3	-4.3	-0.13	2.32	2.32
Basic EPS - Continuing Operations	4.3	-4.3	-0.13	2.32	2.32
Basic Weighted Average Shares Outstanding	73.69M	75.66M	76.38M	77.11M	80.03M
Net EPS - Diluted	4.3	-4.3	-0.13	2.32	2.32
Diluted EPS - Continuing Operations	4.3	-4.3	-0.13	2.32	2.32
Diluted Weighted Average Shares Outstanding	73.69M	75.66M	76.38M	77.11M	80.03M
Normalized Basic EPS	-0.39	0.05	-0.05	-0.12	-0.1
Normalized Diluted EPS	-0.39	0.05	-0.05	-0.12	-0.1
Dividend Per Share	1.16	1.2	1.2	1.2	1.2
Payout Ratio	26.04	-25.75	-867.68	47.23	47.29
Supplemental Items
EBITA	-14.8M	10.69M	15.52M	8.93M	10.66M
EBIT	-14.8M	10.69M	15.52M	8.93M	10.66M
Total Revenues (As Reported)	-504K	23.78M	26.69M	19.96M	21.85M
Normalized Net Income	-28.76M	4.13M	-3.46M	-9.07M	-7.82M
Interest on Long-Term Debt	4.76M	5.77M	5.15M	5.25M	5.94M
Supplemental Operating Expense Items
General and Administrative Expenses	14.3M	13.09M	11.17M	10.95M	11.12M

Fiscal Period: October	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Accounts Receivable, Total	8.85M	9.49M	13.21M	11.47M	8.22M
Total Receivables	8.85M	9.49M	13.21M	11.47M	8.22M
Prepaid Expenses	464K	431K	430K	504K	505K
Restricted Cash	43.32M	17.27M	16.88M	27.75M	36.95M
Total Current Assets	52.63M	27.2M	30.51M	39.73M	45.67M
Long-term Investments	1.6B	954M	668M	890M	1.01B
Other Long-Term Assets, Total	145M	355M	516M	385M	370M
Total Assets	1.8B	1.34B	1.21B	1.31B	1.43B
Liabilities
Accounts Payable, Total	8.42M	6.69M	2.12M	6.89M	7.62M
Accrued Expenses, Total	1.2M	892K	857K	896K	961K
Current Portion of Long-Term Debt	-	-	-	-	-
Other Current Liabilities	2.23M	431K	426K	474K	474K
Total Current Liabilities	11.85M	8.02M	3.4M	8.26M	9.05M
Long-Term Debt	580M	510M	485M	485M	473M
Other Non Current Liabilities	576K	859K	1.87M	2M	1.82M
Total Liabilities	592M	518M	490M	495M	484M
Common Stock, Total	874M	899M	907M	871M	903M
Retained Earnings	333M	-81.51M	-182M	-51.59M	39.77M
Total Common Equity	1.21B	818M	725M	820M	942M
Total Equity	1.21B	818M	725M	820M	942M
Total Liabilities And Equity	1.8B	1.34B	1.21B	1.31B	1.43B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	73.69M	75.66M	76.38M	77.11M	80.03M
ECS Total Common Shares Outstanding	73.69M	75.66M	76.38M	77.11M	80.03M
Book Value / Share	16.38	10.81	9.49	10.63	11.78
Tangible Book Value	1.21B	818M	725M	820M	942M
Tangible Book Value Per Share	16.38	10.81	9.49	10.63	11.78
Total Debt	580M	510M	485M	485M	473M
Net Debt	580M	510M	485M	485M	473M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: October	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	317M	-326M	-9.61M	179M	186M
Amortization of Deferred Charges, Total - (CF)	216K	307K	281K	283K	293K
(Gain) Loss on Sale of Investments - (CF)	-324M	345M	17.66M	-173M	-177M
Other Operating Activities, Total	-25.08M	87.53M	99.57M	89.31M	74.52M
Change In Accounts Receivable	1.86M	344K	-834K	-122K	416K
Change In Accounts Payable	363K	-30.09K	975K	168K	-108K
Change in Other Net Operating Assets	-130K	73.45K	-528	-126K	-38.76K
Cash from Operations	-30.3M	108M	108M	95.17M	84.49M
Long-Term Debt Issued, Total	117M	-	-	36.5M	15M
Total Debt Issued	117M	-	-	36.5M	15M
Long-Term Debt Repaid, Total	-	-70M	-25M	-36M	-27M
Total Debt Repaid	-	-70M	-25M	-36M	-27M
Issuance of Common Stock	4.25M	20.69M	-	-	24.71M
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-10.98K	-	-	-
Common Dividends Paid	-82.46M	-83.84M	-83.4M	-83.99M	-87.94M
Preferred Dividends Paid	-	-	-	-434K	-3
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-82.46M	-83.84M	-83.4M	-84.42M	-87.94M
Other Financing Activities, Total	34.73M	-415K	-45.71K	-373K	-60.42K
Cash from Financing	73.52M	-134M	-108M	-84.29M	-75.3M
Net Change in Cash	43.23M	-26.04M	-398K	10.88M	9.2M
Supplemental Items
Cash Interest Paid	6.87M	10.49M	23.34M	25.53M	20.79M
Levered Free Cash Flow	-50.02M	21.81M	-13.24M	-14.39M	-12.21M
Unlevered Free Cash Flow	-45.64M	28.59M	2.05M	1.51M	1.8M
Change In Net Working Capital	36.6M	-21.6M	7.93M	4.35M	5.15M
Net Debt Issued / Repaid	117M	-70M	-25M	500K	-12M

Fiscal Period: October	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-0.58	0.43	0.76	0.44	0.49
Return on Total Capital	-0.58	0.43	0.76	0.44	0.49
Return On Equity %	29.12	-32.16	-1.25	23.15	21.11
Return on Common Equity	29.12	-32.16	-1.25	23.15	21.11
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	-2.84K	55.04	41.84	54.88	50.89
EBITA Margin %	2.94K	44.96	58.16	44.73	48.8
EBIT Margin %	2.94K	44.96	58.16	44.73	48.8
Income From Continuing Operations Margin %	-62.83K	-1.37K	-36.02	895.45	851.23
Net Income Margin %	-62.83K	-1.37K	-36.02	895.45	851.23
Net Avail. For Common Margin %	-62.83K	-1.37K	-36.02	895.45	851.23
Normalized Net Income Margin	5.71K	17.37	-12.98	-45.45	-35.78
Levered Free Cash Flow Margin	9.92K	91.74	-49.61	-72.09	-55.87
Unlevered Free Cash Flow Margin	9.05K	120.24	7.67	7.55	8.26
Asset Turnover
Asset Turnover	-0	0.02	0.02	0.02	0.02
Receivables Turnover (Average Receivables)	-	-	-	-	-
Short Term Liquidity
Current Ratio	4.44	3.39	8.97	4.81	5.05
Quick Ratio	0.75	1.18	3.88	1.39	0.91
Operating Cash Flow to Current Liabilities	-2.56	13.41	31.76	11.52	9.34
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	48.02	62.3	66.88	59.14	50.18
Total Debt / Total Capital	32.44	38.39	40.08	37.16	33.42
LT Debt/Equity	48.02	62.3	66.88	59.14	50.18
Long-Term Debt / Total Capital	32.44	38.39	40.08	37.16	33.42
Total Liabilities / Total Assets	32.91	38.8	40.34	37.65	33.92
EBIT / Interest Expense	-2.11	0.99	0.63	0.35	0.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-100.87	-4.82K	12.23	-25.2	9.45
Gross Profit, 1 Yr. Growth %	-100.87	-4.82K	12.23	-25.2	9.45
EBITA, 1 Yr. Growth %	-131.66	-172.2	45.2	-42.48	19.43
EBIT, 1 Yr. Growth %	-131.66	-172.2	45.2	-42.48	19.43
Earnings From Cont. Operations, 1 Yr. Growth %	41.35	-202.81	-97.05	-1.96K	4.05
Net Income, 1 Yr. Growth %	41.35	-202.81	-97.05	-1.96K	4.05
Normalized Net Income, 1 Yr. Growth %	-292.15	-114.36	-183.87	161.89	-13.85
Diluted EPS Before Extra, 1 Yr. Growth %	40.5	-200.13	-97.08	-1.94K	0.26
Accounts Receivable, 1 Yr. Growth %	-15.76	7.23	39.19	-13.14	-28.39
Total Assets, 1 Yr. Growth %	28.23	-25.73	-9.08	8.2	8.49
Tangible Book Value, 1 Yr. Growth %	24.7	-32.25	-11.37	13.07	14.97
Common Equity, 1 Yr. Growth %	24.7	-32.25	-11.37	13.07	14.97
Cash From Operations, 1 Yr. Growth %	-150.54	-454.94	0.47	-11.91	-11.22
Levered Free Cash Flow, 1 Yr. Growth %	-390.95	-143.61	-160.69	8.69	-15.17
Unlevered Free Cash Flow, 1 Yr. Growth %	-304.32	-162.64	-92.84	-26.36	19.64
Dividend Per Share, 1 Yr. Growth %	13.24	3.9	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-91.06	-35.81	627.61	-8.38	-9.52
Gross Profit, 2 Yr. CAGR %	-91.06	-35.81	627.61	-8.38	-9.52
EBITA, 2 Yr. CAGR %	-46.88	-52.19	2.39	-8.61	-17.12
EBIT, 2 Yr. CAGR %	-46.88	-52.19	2.39	-8.61	-17.12
Earnings From Cont. Operations, 2 Yr. CAGR %	91.85	20.55	-82.58	-25.91	339.87
Net Income, 2 Yr. CAGR %	91.85	20.55	-82.58	-25.91	339.87
Normalized Net Income, 2 Yr. CAGR %	10.13	-47.46	-65.29	48.2	50.21
Diluted EPS Before Extra, 2 Yr. CAGR %	91.24	18.61	-82.89	-26.61	329.73
Accounts Receivable, 2 Yr. CAGR %	-13	-4.96	22.17	9.96	-21.13
Total Assets, 2 Yr. CAGR %	20.09	-2.41	-17.83	-0.82	8.35
Tangible Book Value, 2 Yr. CAGR %	21.45	-8.09	-22.51	0.11	14.02
Common Equity, 2 Yr. CAGR %	21.45	-8.09	-22.51	0.11	14.02
Cash From Operations, 2 Yr. CAGR %	-40.51	33.94	88.84	-5.92	-11.57
Levered Free Cash Flow, 2 Yr. CAGR %	16.64	12.64	-48.56	-18.78	-3.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	0.78	13.13	-78.82	-77.03	-6.13
Dividend Per Share, 2 Yr. CAGR %	6.41	8.47	1.93	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-80.29	-27.76	-22.67	240.85	-2.78
Gross Profit, 3 Yr. CAGR %	-80.29	-27.76	-22.67	240.85	-2.78
EBITA, 3 Yr. CAGR %	-35.37	-41.16	-30.76	-15.51	-0.09
EBIT, 3 Yr. CAGR %	-35.37	-41.16	-30.76	-15.51	-0.09
Earnings From Cont. Operations, 3 Yr. CAGR %	159.41	55.83	-64.99	-17.36	-17.03
Net Income, 3 Yr. CAGR %	159.41	55.83	-64.99	-17.36	-17.03
Normalized Net Income, 3 Yr. CAGR %	0.47	-44.15	-38.6	-31.93	23.69
Diluted EPS Before Extra, 3 Yr. CAGR %	158.79	54.14	-65.48	-18.6	-18.56
Accounts Receivable, 3 Yr. CAGR %	-10.94	-6.72	7.93	9.04	-4.69
Total Assets, 3 Yr. CAGR %	13.34	2.31	-4.69	-9.93	2.19
Tangible Book Value, 3 Yr. CAGR %	14.4	-0.02	-9.2	-12.11	4.84
Common Equity, 3 Yr. CAGR %	14.4	-0.02	-9.2	-12.11	4.84
Cash From Operations, 3 Yr. CAGR %	-23.61	7.9	21.7	46.45	-7.72
Levered Free Cash Flow, 3 Yr. CAGR %	25.46	-15.97	-8.34	-33.99	-17.59
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.48	-13.99	-54.91	-67.91	-60.19
Dividend Per Share, 3 Yr. CAGR %	-0.85	5.57	5.57	1.28	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-61.77	-16.96	-16.52	-20.55	-17.66
Gross Profit, 5 Yr. CAGR %	-61.77	-16.96	-16.52	-20.55	-17.66
EBITA, 5 Yr. CAGR %	-22.06	-26.49	-22.31	-29.83	-25.6
EBIT, 5 Yr. CAGR %	-22.06	-26.49	-22.31	-29.83	-25.6
Earnings From Cont. Operations, 5 Yr. CAGR %	96.55	19.72	-11.93	15.74	-3.66
Net Income, 5 Yr. CAGR %	96.55	19.72	-11.93	15.74	-3.66
Normalized Net Income, 5 Yr. CAGR %	0.19	-31.76	-34.33	-17.48	-12.18
Diluted EPS Before Extra, 5 Yr. CAGR %	95.93	18.75	-12.69	14.55	-5.35
Accounts Receivable, 5 Yr. CAGR %	-10.13	-4.42	1.07	-0.38	-4.8
Total Assets, 5 Yr. CAGR %	9.17	0.75	-0.34	1.05	0.33
Tangible Book Value, 5 Yr. CAGR %	7.98	-1.2	-2.11	0.03	-0.54
Common Equity, 5 Yr. CAGR %	7.98	-1.2	-2.11	0.03	-0.54
Cash From Operations, 5 Yr. CAGR %	-27.21	58.16	9.71	2.14	7.11
Levered Free Cash Flow, 5 Yr. CAGR %	25.44	-9.11	-12.17	-17.11	-6.62
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.35	-5.85	-42.32	-49.28	-39.54
Dividend Per Share, 5 Yr. CAGR %	-0.76	0	0.25	3.3	3.3