Equities

Calamos Convertible & High Income Fund

CHY:NSQ

Calamos Convertible & High Income Fund

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FinancialsClosed End Investments
  • Price (USD)12.27
  • Today's Change-0.08 / -0.65%
  • Shares traded194.22k
  • 1 Year change+8.01%
  • Beta1.1864
Data delayed at least 15 minutes, as of Nov 12 2024 21:00 GMT.
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Financials data is unavailable for this security.

Income statement Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Oct 31 2023202320222021
REVENUE AND GROSS PROFIT
Total revenue2724(0.5)
OPERATING EXPENSES
Cost of revenue total111314
Selling, general and admin. expenses, total------
Depreciation/amortization------
Unusual expense(income)------
Other operating expenses, total0.160.160.16
Total operating expense362421
Operating income(8.94)(0.15)(22)
Other, net------
INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS
Net income before taxes(9.61)(326)317
Provision for income taxes------
Net income after taxes(9.61)(326)317
Minority interest------
Net income before extra. Items(9.61)(326)317
Total extraordinary items------
Net income(9.61)(326)317
Inc.avail. to common excl. extra. Items(9.61)(326)317
Inc.avail. to common incl. extra. Items(9.61)(326)317
EPS RECONCILIATION
Basic/primary weighted average shares767674
Basic/primary eps excl. extra items(0.13)(4.3)4.30
Basic/primary eps incl. extra items(0.13)(4.3)4.30
Dilution adjustment------
Diluted weighted average shares767674
Diluted eps excl. extra items(0.13)(4.3)4.30
Diluted eps incl. extra items(0.13)(4.3)4.30
COMMON STOCK DIVIDENDS
DPS - common stock primary issue1.121.201.16
Gross dividend - common stock838482
PRO FORMA INCOME
Pro forma net income------
Interest expense, supplemental24117.01
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Total special items------
NORMALISED INCOME
Normalized income before taxes(9.61)(326)317
Effect of special items on income taxes------
Income tax excluding impact of special items------
Normalized income after tax(9.61)(326)317
Normalized income avail. to common(9.61)(326)317
Basic normalized EPS(0.13)(4.3)4.30
Diluted normalized EPS(0.13)(4.3)4.30
Data Provided by LSEG
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