Calamos Convertible & High Income Fund

$CHY Market Cap: $931.9 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$50.46M

TTM

Gross Margin

51.9%

TTM

Net Earnings

-$335.2M

TTM

Current Assets

$30.51M

Q4 2023

Current Liabilities

$4.844M

Q4 2023

Current Ratio

629.88%

Q4 2023

Total Assets

$1.215B

Q4 2023

Total Liabilities

$490.0M

Q4 2023

Book Value

$724.8M

Q4 2023

Cash

P/E

-2.780

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Revenue	$26.69M	$23.78M	-$504.1K	$57.70M	$63.10M	$65.80M	$60.20M	$61.70M	$68.00M	$72.50M	$74.20M	$76.70M	$79.90M	$82.00M	$76.70M	$87.90M	$97.80M	$97.00M	$103.4M	$107.6M	$31.90M
YoY Change	12.23%	-4817.11%	-100.87%	-8.56%	-4.1%	9.3%	-2.43%	-9.26%	-6.21%	-2.29%	-3.26%	-4.01%	-2.56%	6.91%	-12.74%	-10.12%	0.82%	-6.19%	-3.9%	237.3%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Revenue	$26.69M	$23.78M	-$504.1K	$57.70M	$63.10M	$65.80M	$60.20M	$61.70M	$68.00M	$72.50M	$74.20M	$76.70M	$79.90M	$82.00M	$76.70M	$87.90M	$97.80M	$97.00M	$103.4M	$107.6M	$31.90M
Cost Of Revenue	$11.01M	$12.93M	$14.14M	$10.80M	$10.40M	$10.90M	$10.30M	$10.10M	$11.80M	$12.10M	$11.20M	$10.00M	$9.800M	$9.500M	$7.600M	$11.00M	$12.00M	$11.30M	$11.30M	$10.90M	$3.800M
Gross Profit	$15.68M	$10.85M	-$14.65M	$46.90M	$52.60M	$55.00M	$49.90M	$51.60M	$56.20M	$60.40M	$62.90M	$66.70M	$70.10M	$72.50M	$69.10M	$76.90M	$85.80M	$85.70M	$92.10M	$96.70M	$28.20M
Gross Profit Margin	58.76%	45.63%		81.28%	83.36%	83.59%	82.89%	83.63%	82.65%	83.31%	84.77%	86.96%	87.73%	88.41%	90.09%	87.49%	87.73%	88.35%	89.07%	89.87%	88.4%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Selling, General & Admin												$700.0K	$1.500M	$1.300M	$8.700M	$1.900M	$1.800M	$1.700M	$1.900M	$1.900M	$700.0K
YoY Change												-53.33%	15.38%	-85.06%	357.89%	5.56%	5.88%	-10.53%	0.0%	171.43%
% of Gross Profit												1.05%	2.14%	1.79%	12.59%	2.47%	2.1%	1.98%	2.06%	1.96%	2.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$159.2K	$160.2K	$156.6K	$200.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$0.00	$100.0K	$800.0K	$1.300M	$900.0K	$8.200M	$700.0K	$300.0K	$400.0K	$500.0K	$500.0K	$200.0K
YoY Change	-0.66%	2.31%	-21.68%	100.0%	0.0%	0.0%	0.0%	0.0%		-100.0%	-87.5%	-38.46%	44.44%	-89.02%	1071.43%	133.33%	-25.0%	-20.0%	0.0%	150.0%
Operating Profit	$15.52M	$10.69M	-$14.80M	$46.70M	$52.50M	$54.90M	$49.80M	$51.50M	$56.10M	$60.40M	$62.80M	$65.90M	$68.80M	$71.60M	$60.90M	$76.20M	$85.50M	$85.30M	$91.60M	$96.20M	$28.00M
YoY Change	45.2%	-172.2%	-131.7%	-11.05%	-4.37%	10.24%	-3.3%	-8.2%	-7.12%	-3.82%	-4.7%	-4.22%	-3.91%	17.57%	-20.08%	-10.88%	0.23%	-6.88%	-4.78%	243.57%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Interest Expense	-$25.13M	-$336.3M	$330.9M	$175.2M	$33.50M	-$36.70M	$82.50M	-$40.70M	-$103.4M	$46.20M	$69.30M	$32.60M	-$21.50M	$85.50M	$263.6M	-$454.5M	$55.80M	$51.70M	-$17.40M	$39.70M	$30.60M
YoY Change	-92.53%	-201.61%	88.88%	422.99%	-191.28%	-144.48%	-302.7%	-60.64%	-323.81%	-33.33%	112.58%	-251.63%	-125.15%	-67.56%	-158.0%	-914.52%	7.93%	-397.13%	-143.83%	29.74%
% of Operating Profit	-161.93%	-3145.68%		375.16%	63.81%	-66.85%	165.66%	-79.03%	-184.31%	76.49%	110.35%	49.47%	-31.25%	119.41%	432.84%	-596.46%	65.26%	60.61%	-19.0%	41.27%	109.29%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Pretax Income	-$9.611M	-$325.6M	$316.7M	$224.0M	$86.00M	$18.10M	$132.4M	$10.80M	-$47.20M	$106.5M	$132.2M	$100.0M	$50.20M	$149.1M	$321.9M	-$378.1M	$135.8M	$133.0M	$86.00M	$135.0M	$58.00M
YoY Change	-97.05%	-202.81%	41.38%	160.47%	375.14%	-86.33%	1125.93%	-122.88%	-144.32%	-19.44%	32.2%	99.2%	-66.33%	-53.68%	-185.14%	-378.42%	2.11%	54.65%	-36.3%	132.76%
Income Tax										$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income										0.0%	0.0%	0.0%	0.0%	0.0%	0.0%		0.0%	0.0%	0.0%	0.0%	0.0%
Net Earnings	-$9.611M	-$325.6M	$316.7M	$224.0M	$86.00M	$18.10M	$132.4M	$10.80M	-$47.20M	$106.5M	$132.2M	$100.0M	$50.20M	$149.1M	$321.9M	-$378.1M	$135.8M	$133.0M	$86.00M	$135.0M	$58.00M
YoY Change	-97.05%	-202.81%	41.38%	160.47%	375.14%	-86.33%	1125.93%	-122.88%	-144.32%	-19.44%	32.2%	99.2%	-66.33%	-53.68%	-185.14%	-378.42%	2.11%	54.65%	-36.3%	132.76%
Net Earnings / Revenue	-36.02%	-1369.26%		388.21%	136.29%	27.51%	219.93%	17.5%	-69.41%	146.9%	178.17%	130.38%	62.83%	181.83%	419.69%	-430.15%	138.85%	137.11%	83.17%	125.46%	181.82%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.13	-$4.30	$4.297M	$3.056M	$1.175M	$247.3K	$1.821M	$149.0K	-$651.0K	$1.473M	$1.834M	$1.387M	$696.3K	$2.109M	$4.612M	-$5.577M	$2.015M	$1.991M	$1.389M	$2.209M	$963.5K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Cash & Short-Term Investments	$16.88M	$17.27M	$43.32M	$100.0K	$100.0K	$100.0K					$200.0K				$400.0K	$0.00	$0.00	$0.00	$2.300M	$1.500M	$3.200M
YoY Change	-2.3%	-60.12%	43215.44%	0.0%	0.0%													-100.0%	53.33%	-53.13%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$429.5K	$431.4K	$464.2K	$400.0K	$400.0K	$500.0K	$100.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$300.0K	$0.00	$3.600M	$100.0K	$100.0K	$100.0K	$100.0K	$0.00
YoY Change	-0.44%	-7.06%	16.05%	0.0%	-20.0%	400.0%							-100.0%		-100.0%	3500.0%	0.0%	0.0%	0.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$30.51M	$27.20M	$52.02M	$11.00M	$12.20M	$13.10M	$12.00M	$15.10M	$32.50M	$17.00M	$20.50M	$19.60M	$24.30M	$17.30M	$26.30M	$31.70M	$25.00M	$36.80M	$27.70M	$31.10M	$34.80M
YoY Change	12.21%	-47.72%	372.91%	-9.84%	-6.87%	9.17%	-20.53%	-53.54%	91.18%	-17.07%	4.59%	-19.34%	40.46%	-34.22%	-17.03%	26.8%	-32.07%	32.85%	-10.93%	-10.63%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.184B	$1.309B	$1.746B	$1.392B	$1.235B	$1.223B	$1.274B	$1.145B	$1.297B	$1.427B	$1.384B	$1.251B	$1.217B	$1.192B	$1.091B	$883.4M	$1.627B	$1.577B	$1.503B	$1.616B	$1.675B
YoY Change	-9.53%	-25.05%	25.46%	12.69%	1.04%	-4.03%	11.23%	-11.68%	-9.15%	3.15%	10.66%	2.74%	2.07%	9.34%	23.44%	-45.71%	3.22%	4.91%	-7.02%	-3.48%
Other Assets																	$200.0K	$200.0K	$200.0K	$200.0K
YoY Change																	0.0%	0.0%	0.0%
Total Long-Term Assets	$1.184B	$1.309B	$1.747B	$1.392B	$1.235B	$1.223B	$1.275B	$1.145B	$1.297B	$1.428B	$1.384B	$1.251B	$1.217B	$1.193B	$1.091B	$883.5M	$1.628B	$1.583B	$1.513B	$1.616B	$1.675B
YoY Change	-9.53%	-25.08%	25.51%	12.68%	1.03%	-4.11%	11.33%	-11.69%	-9.15%	3.15%	10.67%	2.74%	2.08%	9.35%	23.43%	-45.74%	2.85%	4.62%	-6.37%	-3.47%
Total Assets	$1.215B	$1.336B	$1.799B	$1.403B	$1.248B	$1.236B	$1.287B	$1.161B	$1.330B	$1.445B	$1.405B	$1.270B	$1.242B	$1.210B	$1.117B	$915.2M	$1.653B	$1.620B	$1.541B	$1.648B	$1.709B
YoY Change
Accounts Payable	$3.845M	$7.412M	$8.417M	$5.400M	$14.00M	$2.400M	$4.200M	$300.0K	$30.90M	$12.80M	$3.700M	$6.200M	$2.300M	$7.600M	$8.100M	$1.300M	$31.80M	$7.400M	$3.100M	$200.0K	$17.10M
YoY Change	-48.13%	-11.94%	55.87%	-61.43%	483.33%	-42.86%	1300.0%	-99.03%	141.41%	245.95%	-40.32%	169.57%	-69.74%	-6.17%	523.08%	-95.91%	329.73%	138.71%	1450.0%	-98.83%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$314.0M	$314.0M	$270.0M	$270.0M	$231.0M	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change											-100.0%	0.0%	16.3%	0.0%	16.88%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$4.844M	$8.450M	$11.59M	$1.500M	$15.00M	$3.900M	$2.800M	$1.300M	$32.00M	$14.00M	$4.900M	$315.1M	$315.2M	$278.5M	$274.8M	$271.9M	$168.2M	$151.7M	$166.9M	$270.8M	$387.3M
YoY Change	-42.67%	-27.12%	672.93%	-90.0%	284.62%	39.29%	115.38%	-95.94%	128.57%	185.71%	-98.44%	-0.03%	13.18%	1.35%	1.07%	61.65%	10.88%	-9.11%	-38.37%	-30.08%
Long-Term Debt	$485.2M	$509.9M	$580.1M	$428.1M	$413.4M	$424.8M	$411.3M	$337.0M	$398.0M	$400.0M	$395.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-4.86%	-12.09%	35.5%	3.56%	-2.68%	3.28%	22.05%	-15.33%	-0.5%	1.27%
Other Long-Term Liabilities								$100.0K	$500.0K	$500.0K	$2.000M	$5.000M	$6.600M	$9.600M	$1.100M					$1.500M	$600.0K
YoY Change								-80.0%	0.0%	-75.0%	-60.0%	-24.24%	-31.25%	772.73%						150.0%
Total Long-Term Liabilities	$485.2M	$509.9M	$580.1M	$428.1M	$413.4M	$424.8M	$411.3M	$337.1M	$398.5M	$400.5M	$397.0M	$5.000M	$6.600M	$9.600M	$1.100M	$0.00	$0.00	$0.00	$0.00	$1.500M	$600.0K
YoY Change	-4.86%	-12.09%	35.5%	3.56%	-2.68%	3.28%	22.01%	-15.41%	-0.5%	0.88%	7840.0%	-24.24%	-31.25%	772.73%					-100.0%	150.0%
Total Liabilities	$490.0M	$518.4M	$592.1M	$435.0M	$429.2M	$429.5M	$418.4M	$338.4M	$430.8M	$414.7M	$402.2M	$326.4M	$324.0M	$288.5M	$284.0M	$272.0M	$168.4M	$159.1M	$170.1M	$272.3M	$388.2M
YoY Change	-5.47%	-12.44%	36.1%	1.35%	-0.07%	2.65%	23.64%	-21.45%	3.88%	3.11%	23.22%	0.74%	12.31%	1.58%	4.41%	61.52%	5.85%	-6.47%	-37.53%	-29.86%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $931.9 Million

About CALAMOS CONVERTIBLE & HIGH INCOME FUND

Calamos Convertible and High Income Fund is a US-based company operating in industry. The company is headquartered in Naperville, Illinois. The company went IPO on 2003-05-28. Calamos Convertible and High Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of capital appreciation and current income. Under normal circumstances, the Fund invests at least 80% of its managed assets in a diversified portfolio of convertibles and below investment grade (high yield) non-convertible debt securities. The Fund invests at least 20% of its managed assets in convertible securities and at least 20% of its managed assets in below investment grade (high yield/high risk) non-convertible debt securities. The Fund invests in securities with a broad range of maturities. The average term to maturity of the Fund’s securities typically range from five to ten years. The Fund's derivative activities are focused on various derivatives, such as interest rate swaps, convertible securities and index options. The Fund's investment adviser is Calamos Advisors LLC.

Industry: UNKNOWN Peers: