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CHY — Calamos Convertible and High Income Fund
NasdaqCalamos Convertible and High Income Fund
$11.72
+0.11(+0.95%)
- O
- 11.69
- H
- 11.78
- L
- 11.61
- V
- 172.07K
⏱️ End-of-day dataAs of Oct 2, 2026
CHY — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q3 2025 | Q1 2025 | Q3 2024 | Q1 2024 | Q3 2023 | Q1 2023 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,025.00 | 2,025.00 | 2,024.00 | 2,024.00 | 2,023.00 | 2,023.00 |
| Prepaid Assets | 464.00 | 523.00 | 504.00 | 475.00 | 430.00 | 487.00 |
| Investments And Advances | $1.29M | $1.17M | $1.27M | $1.24M | $1.18M | $1.24M |
| Total Assets | $1.33M | $1.26M | $1.31M | $1.29M | $1.21M | N/A |
| Accounts Payable | 7,329.00 | 19,229.00 | 7,367.00 | 9,149.00 | 2,545.00 | 6,951.00 |
| Long Term Debt | 301,650.00 | 313,900.00 | 340,900.00 | 340,400.00 | 340,400.00 | 340,400.00 |
| Derivative Product Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A |
| Total Liabilities | 443,895.00 | 479,674.00 | 494,924.00 | 496,786.00 | 490,025.00 | N/A |
| Common Stock | 847,246.00 | 893,294.00 | 871,170.00 | 911,351.00 | 907,117.00 | 903,169.00 |
| Retained Earnings | 37,942.00 | -113,892.00 | -51,587.00 | -120,371.00 | -182,296.00 | -105,073.00 |
| Total Shareholders Equity | 885,188.00 | 779,402.00 | 819,582.00 | 790,981.00 | 724,821.00 | 798,096.00 |