Valuation: Calamos Convertible and High Income Fund

Market Cap 100.01Cr 87Cr 82Cr 75Cr 140.3Cr 9.58TCr 140.47Cr 983.81Cr 378.77Cr 4.88TCr 375.64Cr 367.32Cr 16TCr P/E 2024
5.09x
P/E 2025 5.04x
Enterprise Value 147.3Cr 128.5Cr 120.93Cr 110.19Cr 206.63Cr 14TCr 206.89Cr 1.45TCr 557.87Cr 7.19TCr 553.26Cr 541.01Cr 23TCr EV / Sales 2024
69.2x
EV / Sales 2025 64.2x
Free-Float
99.75%
Yield 2024
10.2%
Yield 2025 10.2%
01/09 Calamos Convertible and High Income Fund announces Monthly dividend, payable on September 21, 2026 CI
03/08 Calamos Convertible and High Income Fund announces Monthly dividend, payable on August 21, 2026 CI
03/07 Calamos Convertible and High Income Fund Reports Earnings Results for the Half Year Ended April 30, 2026 CI
01/07 Calamos Convertible and High Income Fund announces Monthly dividend, payable on July 21, 2026 CI
01/06 Calamos Convertible and High Income Fund announces Monthly dividend, payable on June 22, 2026 CI
01/05 Calamos Convertible and High Income Fund announces Monthly dividend, payable on May 21, 2026 CI
02/04 Calamos Investments closed-end funds announce monthly distributions and required notifications of sources of distribution RE
01/04 Calamos Convertible and High Income Fund announces Monthly dividend, payable on April 21, 2026 CI
04/03 Calamos Convertible and High Income Fund announces Monthly dividend, payable on March 20, 2026 CI
05/02 Calamos Convertible and High Income Fund announces Monthly dividend, payable on February 23, 2026 CI
03/02 Calamos Investments closed-end funds announce monthly distributions and required notifications of sources of distribution RE
29/12 Calamos Convertible and High Income Fund Reports Earnings Results for the Full Year Ended October 31, 2025 CI
19/12 Calamos Investments closed-end funds (Nasdaq CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) announce monthly distributions and required notifications of sources of distribution RE
1 day+1.77%
1 week+0.88%
Current month-1.71%
1 month-2.84%
3 months-5.94%
6 months+11.14%
Current year+12.02%
1 week 12
Extreme 12
12.74
1 month 12
Extreme 12
13.21
Current year 10.41
Extreme 10.41
13.91
1 year 10.41
Extreme 10.41
13.91
3 years 8.99
Extreme 8.99
13.91
5 years 8.99
Extreme 8.99
17.09
10 years 5.56
Extreme 5.561
17.09
Manager TitleAgeSince
Director of Finance/CFO 65 01/01/2019
President 86 01/01/2003
Compliance Officer 75 22/08/2012
Director TitleAgeSince
Chairman 86 01/01/2003
Director/Board Member 75 01/01/2003
Director/Board Member 76 01/01/2003
Date Insider Type Main position Quantity % Market Cap. Importance
24/08/26
Thrivent Financial for Lutherans (Investment Portfolio)
OthersCompany -4,00,000 28.3688%
11/08/25 Sell

Compliance Officer

2,000 0.0026%
09/09/24
MetLife Investment Management LLC
BuyCompany 8,00,000 55.5500%
Change 5-day change 1-year change 3-year change Capi.($)
+1.77%+0.88%+11.63%+10.75% 100.01Cr
-0.61%-0.09%+15.80%+118.14% 1.6TCr
-0.69%+2.91%+49.10%+171.54% 1.32TCr
+1.04%-2.37%-23.08%+23.42% 853.51Cr
-0.63%+0.45%+27.96%+144.62% 782.66Cr
-1.39%-3.73%-28.34%-19.76% 665.11Cr
+2.18%+1.23%+4.78%+21.82% 653.75Cr
-0.25%+1.16%+11.82%+26.41% 485.43Cr
+1.75%+2.83% - - 389Cr
-1.29%-5.77%+0.20%+0.15% 380.21Cr
Average +0.35%-0.44%+7.76%+55.23% 723.05Cr
Weighted average by Cap. +0.04%+0.10%+12.21%+82.41%

Financials

2024 2025
Net sales 2Cr 1.74Cr 1.64Cr 1.49Cr 2.8Cr 191.23Cr 2.8Cr 20Cr 7.56Cr 97Cr 7.5Cr 7.33Cr 314.09Cr 2.18Cr 1.91Cr 1.79Cr 1.63Cr 3.06Cr 209.3Cr 3.07Cr 21Cr 8.27Cr 106.61Cr 8.21Cr 8.02Cr 343.78Cr
Net income 18Cr 16Cr 15Cr 13Cr 25Cr 1.71TCr 25Cr 175.82Cr 68Cr 872.21Cr 67Cr 66Cr 2.81TCr 19Cr 16Cr 15Cr 14Cr 26Cr 1.78TCr 26Cr 182.93Cr 70Cr 907.51Cr 70Cr 68Cr 2.93TCr
Net Debt 48Cr 42Cr 40Cr 36Cr 68Cr 4.64TCr 68Cr 476.76Cr 183.56Cr 2.37TCr 182.04Cr 178.01Cr 7.63TCr 47Cr 41Cr 39Cr 35Cr 66Cr 4.53TCr 66Cr 465.19Cr 179.1Cr 2.31TCr 177.62Cr 173.69Cr 7.44TCr
Logo Calamos Convertible and High Income Fund
Calamos Convertible and High Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of capital appreciation and current income. Under normal circumstances, the Fund invests at least 80% of its managed assets in a diversified portfolio of convertibles and below investment grade (high yield) non-convertible debt securities. The Fund invests at least 20% of its managed assets in convertible securities and at least 20% of its managed assets in below investment grade (high yield/high risk) non-convertible debt securities. The Fund invests in securities with a broad range of maturities. The average term to maturity of the Fund’s securities typically ranges from two to ten years. The Fund's derivative activities are focused on various derivatives, such as interest rate swaps, convertible securities and index options. The Fund's investment adviser is Calamos Advisors LLC.
Employees
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Date Price Change Volume
21/26/21 $12.67 +1.77% 2,23,229
18/26/18 $12.45 +0.24% 1,52,712
17/26/17 $12.42 +2.48% 1,43,966
16/26/16 $12.12 +0.83% 1,41,291
15/26/15 $12.02 -1.64% 1,72,383
-40%: Exceptional extension
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