Financials in USD. Standardized financial statements.
A compact view of how Calamos Convertible and High Income Fund turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $140.13M | $179.45M | $15.58M | $101.11M | $317.51M | $224.76M | $86.80M | $18.89M | $133.26M | $22.58M |
| Revenue Growth? | -21.9% | +1051.8% | -84.6% | -68.2% | +41.3% | +158.9% | +359.4% | -85.8% | +490.1% | 0.0% |
| Cost of Revenue? | $10.80M | $0 | $24.46M | $12.57M | $13.72M | $10.46M | $10.16M | $10.58M | $9.92M | $9.68M |
| Gross Profit? | $129.33M | $179.45M | -$80.51M | $88.55M | $303.79M | $214.30M | $76.64M | $8.32M | $123.34M | $12.90M |
| Gross Margin? | +92.3% | +100.0% | -516.7% | +87.6% | +95.7% | +95.3% | +88.3% | +44.0% | +92.6% | +57.1% |
| Operating Expenses? | -$79.05M | $720,767 | $734,461 | $862,549 | $823,904 | $714,796 | $764,233 | $752,932 | $885,408 | -$2.30M |
| Operating Income? | $208.38M | $204.17M | $14.85M | -$314.73M | $362.18M | $232.28M | $86.04M | $28.93M | $137.93M | $15.20M |
| EBITDA? | $208.38M | $204.17M | $14.85M | -$314.50M | $362.42M | $232.28M | $86.04M | $28.93M | $137.93M | $11.77M |
| Income Before Tax | $185.97M | $178.73M | -$9.61M | -$325.57M | $316.68M | $224.05M | $86.04M | $18.14M | $132.38M | $10.79M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161,141 | -$52,516 | $31.88M |
| Net Income? | $185.97M | $178.73M | -$9.61M | -$325.57M | $316.68M | $224.05M | $86.04M | $18.14M | $132.38M | $15.20M |
| EPS? | $2.34 | $2.32 | $-0.13 | $-4.43 | $4.31 | $3.06 | $1.18 | $0.25 | $1.83 | $0.21 |
| Diluted EPS? | $2.34 | $2.32 | $-0.13 | $-4.43 | $4.31 | $3.06 | $1.18 | $0.25 | $1.83 | $0.21 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality