Valuation: Calamos Convertible and High Income Fund

Market Cap 107.08Cr 93Cr 87Cr 79Cr 149.16Cr 10TCr 151.67Cr 1.02TCr 399.1Cr 5.11TCr 402.05Cr 393.3Cr 17TCr P/E 2024
5.09x
P/E 2025 5.04x
Enterprise Value 154.37Cr 133.78Cr 125.24Cr 114.27Cr 215.04Cr 15TCr 218.65Cr 1.47TCr 575.35Cr 7.37TCr 579.61Cr 566.99Cr 25TCr EV / Sales 2024
69.2x
EV / Sales 2025 64.2x
Free-Float
99.75%
Yield 2024
10.2%
Yield 2025 10.2%
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
18/12 Calamos Convertible and High Income Fund announces Monthly dividend, payable on January 09, 2026 CI
1 day+0.38%
1 week+2.85%
Current month+6.22%
1 month-3.05%
3 months+2.22%
6 months+10.90%
Current year+17.86%
1 week 12.82
Extreme 12.8201
13.37
1 month 12.12
Extreme 12.12
13.8
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.
11/08/25 Sell

Compliance Officer

2,000 0.0026%
09/09/24
MetLife Investment Management LLC
BuyCompany 8,40,000 58.3275%
09/09/24
MetLife Investment Management LLC
BuyCompany 8,00,000 55.5500%
Change 5-day change 1-year change 3-year change Capi.($)
+0.38%+2.85%+22.29%+17.24% 107.08Cr
-0.21%+7.52%+29.04%+122.45% 1.57TCr
-1.44%+10.03%+66.59%+172.95% 1.35TCr
-0.69%-1.60%-7.65%+29.29% 932.62Cr
-0.71%+9.27%+43.97%+149.92% 824.04Cr
-0.06%-0.06%-15.50%-15.41% 744.96Cr
+0.41%+4.18%+19.87%+49.75% 670.78Cr
+0.26%-0.13%+8.81%+27.67% 476.6Cr
+0.18%+1.12%+11.25%+7.94% 409.98Cr
+0.05%+2.14% - - 391.3Cr
Average -0.28%+450.33%+19.85%+62.42% 747.67Cr
Weighted average by Cap. -0.49%+535.29%+25.03%+87.00%

Financials

2024 2025
Net sales 2Cr 1.73Cr 1.62Cr 1.48Cr 2.78Cr 190.37Cr 2.83Cr 19Cr 7.44Cr 95Cr 7.49Cr 7.33Cr 317.9Cr 2.18Cr 1.89Cr 1.77Cr 1.62Cr 3.04Cr 208.37Cr 3.09Cr 21Cr 8.14Cr 104.3Cr 8.2Cr 8.02Cr 347.95Cr
Net income 18Cr 15Cr 15Cr 13Cr 25Cr 1.7TCr 25Cr 170.02Cr 67Cr 853.26Cr 67Cr 66Cr 2.85TCr 19Cr 16Cr 15Cr 14Cr 26Cr 1.77TCr 26Cr 176.9Cr 69Cr 887.8Cr 70Cr 68Cr 2.96TCr
Net Debt 48Cr 42Cr 39Cr 36Cr 68Cr 4.62TCr 69Cr 461.04Cr 180.64Cr 2.31TCr 181.98Cr 178.01Cr 7.72TCr 47Cr 41Cr 38Cr 35Cr 66Cr 4.51TCr 67Cr 449.85Cr 176.25Cr 2.26TCr 177.56Cr 173.69Cr 7.53TCr
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
11/26/11 $13.33 +0.38% 1,22,438
10/26/10 $13.28 +1.07% 1,88,791
07/26/07 $13.14 +1.62% 1,36,849
06/26/06 $12.93 0.00% 1,24,935
05/26/05 $12.93 -0.23% 1,95,001