CHYCalamos Convertible and High Income Fund

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

13.03USD-0.87%Mkt Cap: 1.05B $P/E: 3.113d 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 Cap1.05B $

Enterprise Value—

Revenue (TTM)16.20M $

Gross Profit16.20M $

Net Income (TTM)185.97M $

Revenue/Share0.2020 USD

Last Price13.03 USD

Fiscal Year EndOct 2025

MR QuarterApr 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)3.11

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S64.67

P/B1.02

EPS (TTM)4.16

EPS (Forward)—

52W Range

10.4175% 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 $

CapEx (TTM)—

FCF Margin175.36%

FCF Yield2.71%

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 Rate1.200 USD

Trail. Div Rate1.200 USD

Div. Yield9.13%

5Y Avg Yield10.03%

Payout Ratio28.64%

Ex-Div DateAug 14, 2026

Pay DateJan 18, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.80.33M

Float—

Insiders0.25%

Institutions59.82%

Short Interest

Short Ratio0.8d

Short % Float0.39%

Short % Out.0.18%

Shares Short144.21K

Short (prev mo.)146.95K

Technical

SMA 5013.19 (-1.2%)

SMA 20012.19 (+6.9%)

Beta1.16

S&P 52W Chg18.16%

Avg Vol (30d)185.41K

Avg Vol (10d)138.68K

Technical Indicators

RSI (14)46.9

MACD0.0588

MACD Signal0.0288

MACD Hist.+0.0300

BB Upper13.76 USD

BB Middle12.98 USD

BB Lower12.20 USD

BB Width12.02%

ATR (14)0.2233 USD

Vol Ratio (20d)1.35x