Valuation: Calamos Convertible and High Income Fund

Market Cap 89Cr 80Cr 73Cr 66Cr 124.69Cr 8.44TCr 127.82Cr 872.67Cr 351.05Cr 4.45TCr 334.39Cr 327.23Cr 14TCr P/E 2024
5.09x
P/E 2025 5.04x
Enterprise Value 136.38Cr 121.84Cr 111.92Cr 101.64Cr 190.88Cr 13TCr 195.67Cr 1.34TCr 537.4Cr 6.82TCr 511.89Cr 500.94Cr 22TCr EV / Sales 2024
69.2x
EV / Sales 2025 64.2x
Free-Float
99.75%
Yield 2024
10.2%
Yield 2025 10.2%
1 day+0.28%
1 week-3.63%
Current month-1.71%
1 month-6.52%
3 months-14.51%
6 months-12.80%
Current year-3.63%
1 week 10.81
Extreme 10.81
11.39
1 month 10.81
Extreme 10.81
12.31
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.($)
+0.37%-3.63%-7.00%-4.80% 87Cr
-0.72%-3.32%-2.10%+90.14% 1.45TCr
-1.63%-8.03%+0.19%+103.31% 989.3Cr
-0.62%+1.63%-18.86%+30.99% 910.99Cr
+1.90%+4.66%-19.67%-16.29% 688.71Cr
+1.62%-0.04%+0.56%+11.62% 651.98Cr
-1.12%-5.14%-0.01%+99.97% 660.25Cr
+0.25%+0.51%+11.27%+24.80% 487.62Cr
-0.44%+0.85%+0.35%+7.74% 381.34Cr
+0.24%-0.05% - - 378.1Cr
Average -0.01%-0.62%-3.92%+38.61% 668.31Cr
Weighted average by Cap. -0.17%-0.81%-4.47%+53.59%

Financials

2024 2025
Net sales 2Cr 1.78Cr 1.64Cr 1.49Cr 2.79Cr 189.08Cr 2.86Cr 20Cr 7.87Cr 100Cr 7.49Cr 7.33Cr 316.3Cr 2.18Cr 1.95Cr 1.79Cr 1.63Cr 3.06Cr 206.95Cr 3.13Cr 21Cr 8.61Cr 109.23Cr 8.2Cr 8.02Cr 346.21Cr
Net income 18Cr 16Cr 15Cr 13Cr 25Cr 1.69TCr 26Cr 175.08Cr 70Cr 893.61Cr 67Cr 66Cr 2.83TCr 19Cr 17Cr 15Cr 14Cr 26Cr 1.76TCr 27Cr 182.17Cr 73Cr 929.78Cr 70Cr 68Cr 2.95TCr
Net Debt 48Cr 43Cr 40Cr 36Cr 68Cr 4.59TCr 70Cr 474.77Cr 190.99Cr 2.42TCr 181.92Cr 178.03Cr 7.68TCr 47Cr 42Cr 39Cr 35Cr 66Cr 4.48TCr 68Cr 463.24Cr 186.35Cr 2.36TCr 177.5Cr 173.7Cr 7.49TCr
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
-
Date Price Change Volume
04/26/04 $10.90 +0.37% 1,42,274
02/26/02 $10.86 -2.07% 2,18,828
30/26/30 $11.09 -2.12% 1,90,936
29/26/29 $11.33 -0.09% 1,99,755
28/26/28 $11.34 +0.27% 2,17,670