Valuation: Calamos Convertible and High Income Fund

Market Cap 108.29Cr 95Cr 87Cr 81Cr 153.61Cr 10TCr 156.2Cr 1.05TCr 405.43Cr 5.06TCr 406.59Cr 397.75Cr 17TCr P/E 2024
5.09x
P/E 2025 5.04x
Enterprise Value 155.57Cr 135.94Cr 124.83Cr 116.41Cr 220.69Cr 15TCr 224.42Cr 1.5TCr 582.49Cr 7.26TCr 584.15Cr 571.46Cr 25TCr EV / Sales 2024
69.2x
EV / Sales 2025 64.2x
Free-Float
99.75%
Yield 2024
10.2%
Yield 2025 10.2%
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
18/12 Calamos Convertible and High Income Fund announces Monthly dividend, payable on January 09, 2026 CI
01/12 Calamos Convertible and High Income Fund announces Monthly dividend, payable on December 19, 2025 CI
04/11 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
03/11 Calamos Convertible and High Income Fund announces Monthly dividend, payable on November 21, 2025 CI
1 day-0.56%
1 week+0.56%
Current month-1.58%
1 month+0.19%
3 months+18.84%
6 months+18.11%
Current year+18.52%
1 week 13.12
Extreme 13.1201
13.62
1 month 12.58
Extreme 12.575
13.64
Current year 10.41
Extreme 10.41
13.64
1 year 10.41
Extreme 10.41
13.64
3 years 8.99
Extreme 8.99
13.64
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.
11/25/11Sell

Compliance Officer

2,000 0.0026%
09/24/09
The Northwestern Mutual Life Insurance Co. (Invt Port)
OtherCompany 6,40,000 44.4400%
09/24/09
The Northwestern Mutual Life Insurance Co. (Invt Port)
OtherCompany 12,00,000 83.3250%
Change 5-day change 1-year change 3-year change Capi.($)
-0.56%+0.56%+21.64%+18.11% 108.29Cr
+2.22%+2.61%+20.97%+107.54% 1.45TCr
+2.62%+5.88%+56.48%+147.77% 1.21TCr
-1.00%-0.05%-5.45%+31.07% 894.24Cr
-0.03%+1.67%-12.10%-11.50% 771.74Cr
+2.39%+3.97%+35.41%+128.75% 746Cr
+3.45%+3.37%+8.83%+61.07% 632.22Cr
+1.86%+1.19%+12.81%+22.36% 460.52Cr
+0.60%-0.05%+11.65%+4.27% 406.21Cr
-2.21%+2.64% - - 388.8Cr
Average +0.86%+0.96%+16.69%+56.60% 706.41Cr
Weighted average by Cap. +1.28%+1.16%+19.39%+75.19%

Financials

2024 2025
Net sales 2Cr 1.74Cr 1.6Cr 1.49Cr 2.83Cr 190.02Cr 2.88Cr 19Cr 7.47Cr 93Cr 7.49Cr 7.33Cr 321.15Cr 2.18Cr 1.91Cr 1.75Cr 1.63Cr 3.1Cr 207.98Cr 3.15Cr 21Cr 8.18Cr 102.01Cr 8.2Cr 8.02Cr 351.51Cr
Net income 18Cr 16Cr 14Cr 13Cr 25Cr 1.7TCr 26Cr 172.67Cr 67Cr 834.58Cr 67Cr 66Cr 2.88TCr 19Cr 16Cr 15Cr 14Cr 26Cr 1.77TCr 27Cr 179.66Cr 70Cr 868.36Cr 70Cr 68Cr 2.99TCr
Net Debt 48Cr 42Cr 39Cr 36Cr 69Cr 4.61TCr 70Cr 468.23Cr 181.46Cr 2.26TCr 181.98Cr 178.03Cr 7.8TCr 47Cr 41Cr 38Cr 35Cr 67Cr 4.5TCr 68Cr 456.87Cr 177.06Cr 2.21TCr 177.56Cr 173.7Cr 7.61TCr
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
-
Date Price Change Volume
03/26/03 $13.41 -0.56% 1,14,908
01/26/01 $13.48 -1.03% 1,78,344
30/26/30 $13.62 +1.57% 1,36,469
29/26/29 $13.41 +1.90% 1,22,856
26/26/26 $13.16 -1.28% 79,926
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
13.48
Average target price
-