Valuation: Calamos Convertible and High Income Fund

Market Cap 98Cr 87Cr 82Cr 74Cr 139.45Cr 9.34TCr 140.33Cr 979.63Cr 383.49Cr 4.82TCr 366.93Cr 358.8Cr 16TCr P/E 2024
5.09x
P/E 2025 5.04x
Enterprise Value 144.97Cr 129.78Cr 120.98Cr 109.73Cr 206.97Cr 14TCr 208.27Cr 1.45TCr 569.14Cr 7.15TCr 544.57Cr 532.51Cr 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-0.49%
1 week+4.29%
Current month+3.84%
1 month-3.18%
3 months-11.56%
6 months+2.18%
Current year+7.52%
1 week 11.8
Extreme 11.8
12.31
1 month 11.5
Extreme 11.5
12.8
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. Importance
26/08/26
MetLife Investment Management LLC
BuyCompany 2,90,000 50.0000%
24/08/26
Thrivent Financial for Lutherans (Investment Portfolio)
OthersCompany -4,00,000 28.3688%
24/08/26
MetLife Investment Management LLC
OthersCompany -5,20,000 0.6473%
Change 5-day change 1-year change 3-year change Capi.($)
-0.49%+4.29%+7.71%+7.52% 98Cr
-0.69%+0.90%+2.54%+117.70% 1.53TCr
-0.75%-0.20%+18.77%+164.61% 1.2TCr
+0.24%+2.38%-18.36%+26.42% 870.24Cr
-0.70%-0.34%+7.56%+137.95% 725.67Cr
+0.07%+1.20%-27.17%-14.00% 684.9Cr
+2.41%+0.15%+5.83%+21.82% 656.67Cr
+0.71%+0.78%+11.11%+27.45% 475.23Cr
-0.08%+1.02% - - 377.3Cr
+1.11%+5.49%+0.70%+3.52% 376.82Cr
Average +0.18%+1.23%+0.97%+54.78% 699.04Cr
Weighted average by Cap. +0.01%+0.86%+1.13%+78.65%

Financials

2024 2025
Net sales 2Cr 1.79Cr 1.67Cr 1.51Cr 2.85Cr 190.8Cr 2.87Cr 20Cr 7.84Cr 98Cr 7.5Cr 7.33Cr 316.85Cr 2.18Cr 1.96Cr 1.82Cr 1.65Cr 3.12Cr 208.84Cr 3.14Cr 22Cr 8.58Cr 107.77Cr 8.21Cr 8.02Cr 346.8Cr
Net income 18Cr 16Cr 15Cr 14Cr 26Cr 1.71TCr 26Cr 179.25Cr 70Cr 881.68Cr 67Cr 66Cr 2.84TCr 19Cr 17Cr 16Cr 14Cr 27Cr 1.78TCr 27Cr 186.5Cr 73Cr 917.36Cr 70Cr 68Cr 2.95TCr
Net Debt 48Cr 43Cr 40Cr 37Cr 69Cr 4.63TCr 70Cr 486.06Cr 190.27Cr 2.39TCr 182.06Cr 178.03Cr 7.69TCr 47Cr 42Cr 39Cr 36Cr 68Cr 4.52TCr 68Cr 474.26Cr 185.65Cr 2.33TCr 177.64Cr 173.7Cr 7.51TCr
Projected Income Statement - Annual - Calamos Convertible and High Income Fund
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
12/26/12 $12.16 -0.49% 1,93,659
09/26/09 $12.22 +2.69% 3,87,243
08/26/08 $11.90 -0.54% 2,98,222
07/26/07 $11.97 +0.04% 1,94,364
06/26/06 $11.96 +2.57% 2,95,534