CHY Calamos Convertible and High Income Fund - Closed End Fund

NAS · US · Financial Services · Asset Management · fundinvestor.calamos.com

11.93USD-0.08%Mkt Cap: 960.41M $P/E: 2.851d ago

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 S…

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Key Statistics

Company

Market Cap960.41M USD

Enterprise Value—

Revenue (TTM)16.20M USD

Gross Profit16.20M USD

Net Income (TTM)185.97M USD

Revenue/Share0.20 USD

Last Price11.93 USD

Fiscal Year EndOct 2025

MR QuarterApr 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)2.85

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S59.40

P/B0.94

EPS (TTM)4.12

EPS (Forward)—

52W Range

10.4143% of range13.91

52W High13.91 USD

52W Low10.41 USD

Profitability

Gross Margin100.00%

Oper. Margin14.46%

EBITDA Margin0.00%

Profit Margin99.63%

ROE21.01%

ROA13.99%

Growth

Revenue Growth-44.90%

Earnings Growth—

Cash Flow & Leverage

Operating CF84.49M USD

CapEx (TTM)—

FCF Margin175.36%

FCF Yield2.96%

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.34

Current Ratio3.19

Quick Ratio1.08

Book Value/Sh12.74 USD

Cash/Share—

Dividends

Fwd Div Rate1.20 USD

Trail. Div Rate1.20 USD

Div. Yield10.29%

5Y Avg Yield10.02%

Payout Ratio29.15%

Ex-Div DateOct 14, 2026

Pay DateJan 18, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.80.44M

Float—

Insiders0.25%

Institutions59.53%

Short Interest

Short Ratio0.5d

Short % Float0.18%

Short % Out.0.08%

Shares Short66.94K

Short (prev mo.)130.81K

Technical

SMA 5012.66 (-5.7%)

SMA 20012.35 (-3.4%)

Beta1.18

S&P 52W Chg15.78%

Avg Vol (30d)152.01K

Avg Vol (10d)215.56K

Technical Indicators

RSI (14)33.6

MACD-0.2013

MACD Signal-0.1689

MACD Hist.-0.0325

BB Upper13.20 USD

BB Middle12.57 USD

BB Lower11.93 USD

BB Width10.07%

ATR (14)0.2778 USD

Vol Ratio (20d)3.41x