Valuation : Calamos Convertible and High Income Fund

Market Cap 103.55Cr 89Cr 84Cr 76Cr 143.55Cr 9.85TCr 144.58Cr 991.96Cr 385.95Cr 5TCr 388.78Cr 380.33Cr 17TCr P/E 2024
5.09x
P/E 2025 5.04x
Enterprise Value 150.84Cr 129.87Cr 121.94Cr 111.31Cr 209.11Cr 14TCr 210.61Cr 1.44TCr 562.21Cr 7.28TCr 566.34Cr 554.03Cr 24TCr 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-1.20%
1 week-1.64%
Current month-1.10%
1 month-0.02%
3 months-3.64%
6 months+6.23%
Current year+12.71%
1 week 12.72
Extreme 12.715
13.21
1 month 12.48
Extreme 12.485
13.64
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.($)
-1.20%-1.64%+17.06%+10.95% 103.55Cr
-2.26%-6.60%+21.91%+118.40% 1.6TCr
-2.51%-6.16%+55.54%+157.73% 1.38TCr
-2.49%-1.74%-12.27%+27.31% 928.01Cr
-2.02%-6.13%+35.53%+142.86% 798.97Cr
+1.22%-0.65%-21.95%-13.95% 701.12Cr
-1.62%-5.36%+7.21%+36.44% 690.86Cr
-2.02%-2.15%+12.81%+27.68% 494.31Cr
+0.23%-1.47%+10.40%+7.87% 407.34Cr
-0.63%-0.33% - - 394Cr
Average -1.23%-1.38%+14.03%+57.25% 750.42Cr
Weighted average by Cap. -1.57%-2.15%+18.40%+81.69%

Financials

2024 2025
Net sales 2Cr 1.72Cr 1.61Cr 1.47Cr 2.77Cr 189.92Cr 2.79Cr 19Cr 7.44Cr 96Cr 7.49Cr 7.33Cr 318.87Cr 2.18Cr 1.88Cr 1.77Cr 1.61Cr 3.03Cr 207.87Cr 3.05Cr 21Cr 8.14Cr 105.41Cr 8.2Cr 8.02Cr 349.02Cr
Net income 18Cr 15Cr 14Cr 13Cr 25Cr 1.7TCr 25Cr 171.22Cr 67Cr 862.36Cr 67Cr 66Cr 2.86TCr 19Cr 16Cr 15Cr 14Cr 26Cr 1.77TCr 26Cr 178.15Cr 69Cr 897.26Cr 70Cr 68Cr 2.97TCr
Net Debt 48Cr 42Cr 39Cr 36Cr 67Cr 4.61TCr 68Cr 464.3Cr 180.65Cr 2.34TCr 181.98Cr 178.02Cr 7.74TCr 47Cr 41Cr 38Cr 35Cr 66Cr 4.5TCr 66Cr 453.03Cr 176.26Cr 2.28TCr 177.56Cr 173.7Cr 7.55TCr
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
01/26/01 $12.74 -1.16% 45,687
31/26/31 $12.89 -1.07% 2,06,195
28/26/28 $13.03 -0.38% 88,202
27/26/27 $13.08 +0.54% 87,778
26/26/26 $13.01 +0.39% 77,393