Calamos Convertible & High Income Fund (NASDAQ:CHY)

12.08
Delayed Data
As of Oct 27
 +0.13 / +1.09%
Today’s Change
5.56
Today|||52-Week Range
12.68
+5.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

--
Operating ActivitiesNet Income / Starting Line10.8M132.4M18.1M--
 
 
 
 
Total Other Cash Flow27.4M-100.2M12.6M--
 
 
 
 
Funds From Operations38.2M32.2M30.7M--
 
 
 
 
Funds From/For Other Operating Expenses-1.2M899.6K-1.4M--
 
 
 
 
Net Cash Flow - Operating Activities39.4M31.3M32.1M--
 
 
 
 
 
InvestingIncrease In Investments-423.3M-808.4M-732.6M--
 
 
 
 
Decrease In Investments495.3M796.8M766.0M--
 
 
 
 
Net Cash Flow Investing72.0M-11.6M33.4M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings----13.0M--
 
 
Long Term Debt Reduction-61.0M-34.5M----
 
 
 
Net Proceeds Stock Sale-262.0K109.9M1.7M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-87.0M-85.6M-82.4M--
 
 
 
 
Cash Dividends Paid - Total-87.0M-85.6M-82.4M--
 
 
 
 
Other Sources - Financing0.00566.8K341.4K--
 
 
 
Other Uses - Financing0.000.00566.8K--
 
 
Net Cash Flow - Financing-148.3M-9.7M-67.9M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-36.9M10.0M-2.4M--