CALAMOS CONVERTIBLE AND HIGH INCOME FUND

Income Statement Calamos Convertible and High Income Fund

Stocks

CHY

US12811P1084

Closed End Funds

Real-time Estimate Cboe BZX 10:39:25 14/09/2026 pm IST			5-day change	1st Jan Change
12.26 ^USD	-1.65%		-4.74%	+8.31%

01/09	Calamos Convertible and High Income Fund announces Monthly dividend, payable on September 21, 2026	CI
03/08	Calamos Convertible and High Income Fund announces Monthly dividend, payable on August 21, 2026	CI

835ea5f74da.6qrF24m3VOCLn8EdtkraojJRA0LE_KZcT10QPVF9y1w.hdnxqbrZGovnzYt80i2i0Wc5cSy9qus2fhVxUwENuiqw8ICv5uEtp9yygA

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)	-3.85Cr	-	-	-	-
Interest And Invest. Income (Rev)	3.8Cr	2.38Cr	2.67Cr	2Cr	2.18Cr
Total Revenues	-5L	2.38Cr	2.67Cr	2Cr	2.18Cr
Gross Profit	-5L	2.38Cr	2.67Cr	2Cr	2.18Cr
Selling General & Admin Expenses, Total	1.43Cr	1.31Cr	1.12Cr	1.1Cr	1.11Cr
Other Operating Expenses	-	-	-	78.82T	66.13T
Other Operating Expenses, Total	1.43Cr	1.31Cr	1.12Cr	1.1Cr	1.12Cr
Operating Income	-1.48Cr	1.07Cr	1.55Cr	89.28L	1.07Cr
Interest Expense, Total	-70.13L	-1.08Cr	-2.45Cr	-2.54Cr	-2.24Cr
Net Interest Expenses	-70.13L	-1.08Cr	-2.45Cr	-2.54Cr	-2.24Cr
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-2.42Cr	67.62L	33.93L	19.91L	-8L
EBT, Excl. Unusual Items	-4.6Cr	66.09L	-55.43L	-1.45Cr	-1.25Cr
Gain (Loss) On Sale Of Investments	36Cr	-33Cr	-40.69L	19Cr	20Cr
EBT, Incl. Unusual Items	32Cr	-33Cr	-96.11L	18Cr	19Cr
Earnings From Continuing Operations	32Cr	-33Cr	-96.11L	18Cr	19Cr
Net Income to Company	32Cr	-33Cr	-96.11L	18Cr	19Cr
Net Income - (IS)	32Cr	-33Cr	-96.11L	18Cr	19Cr
Net Income to Common Incl Extra Items	32Cr	-33Cr	-96.11L	18Cr	19Cr
Net Income to Common Excl. Extra Items	32Cr	-33Cr	-96.11L	18Cr	19Cr
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	7.37Cr	7.57Cr	7.64Cr	7.71Cr	8Cr
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	7.37Cr	7.57Cr	7.64Cr	7.71Cr	8Cr
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	-1.48Cr	1.07Cr	1.55Cr	89.28L	1.07Cr
EBIT	-1.48Cr	1.07Cr	1.55Cr	89.28L	1.07Cr
Total Revenues (As Reported)	-5L	2.38Cr	2.67Cr	2Cr	2.18Cr
Normalized Net Income	-2.88Cr	41.31L	-34.64L	-90.73L	-78.16L
Interest on Long-Term Debt	47.57L	57.68L	51.46L	52.49L	59.44L
Supplemental Operating Expense Items
General and Administrative Expenses	1.43Cr	1.31Cr	1.12Cr	1.1Cr	1.11Cr

Fiscal Period: October	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Accounts Receivable, Total	88.49L	94.89L	1.32Cr	1.15Cr	82.15L
Total Receivables	88.49L	94.89L	1.32Cr	1.15Cr	82.15L
Prepaid Expenses	5L	4L	4L	5L	5L
Restricted Cash	4.33Cr	1.73Cr	1.69Cr	2.78Cr	3.7Cr
Total Current Assets	5.26Cr	2.72Cr	3.05Cr	3.97Cr	4.57Cr
Long-term Investments	160.15Cr	95Cr	67Cr	89Cr	101.09Cr
Other Long-Term Assets, Total	15Cr	35Cr	52Cr	38Cr	37Cr
Total Assets	179.92Cr	133.62Cr	121.48Cr	131.45Cr	142.61Cr
Liabilities
Accounts Payable, Total	84.17L	66.94L	21.19L	68.93L	76.16L
Accrued Expenses, Total	12.04L	9L	9L	9L	10L
Current Portion of Long-Term Debt	-	-	-	-	-
Other Current Liabilities	22.28L	4L	4L	5L	5L
Total Current Liabilities	1.18Cr	80.16L	34.01L	82.63L	90.51L
Long-Term Debt	58Cr	51Cr	48Cr	48Cr	47Cr
Other Non Current Liabilities	6L	9L	18.69L	19.97L	18.25L
Total Liabilities	59Cr	52Cr	49Cr	49Cr	48Cr
Common Stock, Total	87Cr	90Cr	91Cr	87Cr	90Cr
Retained Earnings	33Cr	-8.15Cr	-18Cr	-5.16Cr	3.98Cr
Total Common Equity	120.72Cr	82Cr	72Cr	82Cr	94Cr
Total Equity	120.72Cr	82Cr	72Cr	82Cr	94Cr
Total Liabilities And Equity	179.92Cr	133.62Cr	121.48Cr	131.45Cr	142.61Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.37Cr	7.57Cr	7.64Cr	7.71Cr	8Cr
ECS Total Common Shares Outstanding	7.37Cr	7.57Cr	7.64Cr	7.71Cr	8Cr
Book Value / Share	16.38	10.81	9.49	10.63	11.78
Tangible Book Value	120.72Cr	82Cr	72Cr	82Cr	94Cr
Tangible Book Value Per Share	16.38	10.81	9.49	10.63	11.78
Total Debt	58Cr	51Cr	48Cr	48Cr	47Cr
Net Debt	58Cr	51Cr	48Cr	48Cr	47Cr
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: October	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	32Cr	-33Cr	-96.11L	18Cr	19Cr
Amortization of Deferred Charges, Total - (CF)	2L	3L	3L	3L	3L
(Gain) Loss on Sale of Investments - (CF)	-32Cr	34Cr	1.77Cr	-17Cr	-18Cr
Other Operating Activities, Total	-2.51Cr	8.75Cr	9.96Cr	8.93Cr	7.45Cr
Change In Accounts Receivable	18.63L	3L	-8L	-1L	4L
Change In Accounts Payable	4L	-30.09T	10L	2L	-1L
Change in Other Net Operating Assets	-1L	73.45T	-528	-1L	-38.76T
Cash from Operations	-3.03Cr	11Cr	11Cr	9.52Cr	8.45Cr
Long-Term Debt Issued, Total	12Cr	-	-	3.65Cr	1.5Cr
Total Debt Issued	12Cr	-	-	3.65Cr	1.5Cr
Long-Term Debt Repaid, Total	-	-7Cr	-2.5Cr	-3.6Cr	-2.7Cr
Total Debt Repaid	-	-7Cr	-2.5Cr	-3.6Cr	-2.7Cr
Issuance of Common Stock	42.5L	2.07Cr	-	-	2.47Cr
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-10.98T	-	-	-
Common Dividends Paid	-8.25Cr	-8.38Cr	-8.34Cr	-8.4Cr	-8.79Cr
Preferred Dividends Paid	-	-	-	-4L	-3
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-8.25Cr	-8.38Cr	-8.34Cr	-8.44Cr	-8.79Cr
Other Financing Activities, Total	3.47Cr	-4L	-45.71T	-4L	-60.42T
Cash from Financing	7.35Cr	-13Cr	-11Cr	-8.43Cr	-7.53Cr
Net Change in Cash	4.32Cr	-2.6Cr	-4L	1.09Cr	91.97L
Supplemental Items
Cash Interest Paid	68.7L	1.05Cr	2.33Cr	2.55Cr	2.08Cr
Levered Free Cash Flow	-5Cr	2.18Cr	-1.32Cr	-1.44Cr	-1.22Cr
Unlevered Free Cash Flow	-4.56Cr	2.86Cr	20.48L	15.08L	18.04L
Change In Net Working Capital	3.66Cr	-2.16Cr	79.34L	43.55L	51.53L
Net Debt Issued / Repaid	12Cr	-7Cr	-2.5Cr	5L	-1.2Cr

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	-2.84T	55.04	41.84	54.88	50.89
EBITA Margin %	2.94T	44.96	58.16	44.73	48.8
EBIT Margin %	2.94T	44.96	58.16	44.73	48.8
Income From Continuing Operations Margin %	-62.83T	-1.37T	-36.02	895.45	851.23
Net Income Margin %	-62.83T	-1.37T	-36.02	895.45	851.23
Net Avail. For Common Margin %	-62.83T	-1.37T	-36.02	895.45	851.23
Normalized Net Income Margin	5.71T	17.37	-12.98	-45.45	-35.78
Levered Free Cash Flow Margin	9.92T	91.74	-49.61	-72.09	-55.87
Unlevered Free Cash Flow Margin	9.05T	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	-4.82T	12.23	-25.2	9.45
Gross Profit, 1 Yr. Growth %	-100.87	-4.82T	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	-1.96T	4.05
Net Income, 1 Yr. Growth %	41.35	-202.81	-97.05	-1.96T	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	-1.94T	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