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Calamos Convertible and High Income Fund (CHY)

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9.92
-0.34
(-3.31%)
At close: April 3 at 4:00:02 PM EDT
Loading Chart for CHY
  • Previous Close 10.26
  • Open 10.05
  • Bid 9.88 x 200
  • Ask 9.97 x 100
  • Day's Range 9.90 - 10.05
  • 52 Week Range 9.90 - 12.59
  • Volume 335,324
  • Avg. Volume 261,054
  • Market Cap (intraday) 773.413M
  • Beta (5Y Monthly) 1.18
  • PE Ratio (TTM) 4.24
  • EPS (TTM) 2.34
  • Earnings Date --
  • Forward Dividend & Yield 1.20 (12.08%)
  • Ex-Dividend Date Apr 11, 2025
  • 1y Target Est --

Calamos Convertible and High Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a diversified portfolio of convertible securities and high yield corporate bonds rated Ba or lower by Moody's or BB or lower by Standard & Poor's. The fund employs both fundamental and quantitative analysis to create its portfolio. Calamos Convertible and High Income Fund was formed on March 12, 2003 and is domiciled in the United States.

fundinvestor.calamos.com/ClosedEndFunds/CEFund.aspx?name=CHY

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Full Time Employees

October 31

Fiscal Year Ends

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Performance Overview: CHY

Trailing total returns as of 4/3/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

CHY
16.76%
S&P 500 (^GSPC)
8.25%

1-Year Return

CHY
3.35%
S&P 500 (^GSPC)
3.55%

3-Year Return

CHY
4.77%
S&P 500 (^GSPC)
18.71%

5-Year Return

CHY
102.47%
S&P 500 (^GSPC)
116.85%

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Statistics: CHY

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Valuation Measures

Annual
As of 4/3/2025
  • Market Cap

    774.19M

  • Enterprise Value

    --

  • Trailing P/E

    4.24

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    4.23

  • Price/Book (mrq)

    0.94

  • Enterprise Value/Revenue

    6.21

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    895.45%

  • Return on Assets (ttm)

    0.44%

  • Return on Equity (ttm)

    23.15%

  • Revenue (ttm)

    19.96M

  • Net Income Avi to Common (ttm)

    178.73M

  • Diluted EPS (ttm)

    2.34

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    59.13%

  • Levered Free Cash Flow (ttm)

    -14.39M

Research Analysis: CHY

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Company Insights: CHY

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