NASDAQ · Financial Statements

Calamos Convertible and High Income Fund (CHY) Financial Statements

$13.19 NASDAQ: CHY Market Cap $1.06B

Calamos Convertible and High Income Fund most recently reported annual revenue of $140.0M, net profit of $186.0M, revenue has compounded at -9.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$318.0M$101.0M$16.0M$179.0M$140.0M
Operating Profit$362.0M$-315.0M$15.0M$204.0M$208.0M
Net Profit$317.0M$-326.0M$-10.0M$179.0M$186.0M
EPS$4.31$-4.43$-0.13$2.32$2.34
Op Margin114.1%-311.3%95.3%113.8%148.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.8B$1.3B$1.2B$1.3B$1.4B
Total Liabilities$592.0M$518.0M$490.0M$495.0M$484.0M
Cash$43.0M$17.0M$17.0M$28.0M$37.0M
Borrowings$435.0M$365.0M$340.0M$485.0M$473.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-30.0M$108.0M$108.0M$4.0M$12.0M
Investing Cash Flow$-63.0M$93.0M$103.0M$91.0M$73.0M
Financing Cash Flow$0$0$0$-1.0M$0
Net Cash Flow$43.0M$-26.0M$0$11.0M$9.0M
Free Cash Flow$-30.0M$108.0M$108.0M$95.0M$12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA4.33
FCF Yield1.15%
Quick Ratio3.14
Interest Coverage16.88
Return 1Y32.08%
Return 3Y60.98%
Return 5Y38.82%

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