NasdaqGM - Delayed Quote USD

Calamos Convertible and High Income Fund (CHY)

10.71
+0.07
+(0.66%)
At close: 4:00:01 PM EDT
10.71
0.00
(0.00%)
After hours: 4:04:07 PM EDT
All numbers in thousands
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Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
95,171.81
95,171.81
108,043.62
107,537.02
-30,297.33
Financing Cash Flow
-84,294.54
-84,294.54
-108,441.74
-133,578.01
73,523.58
End Cash Position
27,753.60
27,753.60
16,876.33
17,274.44
43,315.44
Issuance of Capital Stock
--
--
--
20,687.50
39,321.32
Issuance of Debt
36,500
36,500
--
--
117,000
Repayment of Debt
-36,000
-36,000
-25,000
-70,000
--
Free Cash Flow
95,171.81
95,171.81
108,043.62
107,537.02
-30,297.33
10/31/2021 - 5/29/2003

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