Valuation: Calamos Convertible and High Income Fund

Market Cap 977M 874M 815M 739M 1.39B 93.38B 1.4B 9.8B 3.83B 48.19B 3.67B 3.59B 155B P/E 2024
5.09x
P/E 2025 5.04x
Enterprise Value 1.45B 1.3B 1.21B 1.1B 2.07B 139B 2.08B 14.54B 5.69B 71.51B 5.45B 5.33B 230B EV / Sales 2024
69.2x
EV / Sales 2025 64.2x
Free-Float
99.75%
Yield 2024
10.2%
Yield 2025 10.2%
08-31 Calamos Convertible and High Income Fund announces Monthly dividend, payable on September 21, 2026 CI
08-02 Calamos Convertible and High Income Fund announces Monthly dividend, payable on August 21, 2026 CI
07-02 Calamos Convertible and High Income Fund Reports Earnings Results for the Half Year Ended April 30, 2026 CI
06-30 Calamos Convertible and High Income Fund announces Monthly dividend, payable on July 21, 2026 CI
05-31 Calamos Convertible and High Income Fund announces Monthly dividend, payable on June 22, 2026 CI
04-30 Calamos Convertible and High Income Fund announces Monthly dividend, payable on May 21, 2026 CI
04-01 Calamos Investments closed-end funds announce monthly distributions and required notifications of sources of distribution RE
03-31 Calamos Convertible and High Income Fund announces Monthly dividend, payable on April 21, 2026 CI
03-03 Calamos Convertible and High Income Fund announces Monthly dividend, payable on March 20, 2026 CI
02-04 Calamos Convertible and High Income Fund announces Monthly dividend, payable on February 23, 2026 CI
02-02 Calamos Investments closed-end funds announce monthly distributions and required notifications of sources of distribution RE
12-29 Calamos Convertible and High Income Fund Reports Earnings Results for the Full Year Ended October 31, 2025 CI
12-18 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 31/12/2018
President 86 31/12/2002
Compliance Officer 75 21/08/2012
Director TitleAgeSince
Chairman 86 31/12/2002
Director/Board Member 75 31/12/2002
Director/Board Member 76 31/12/2002
Date Insider Type Main position Quantity % Market Cap. Importance
26/08/26
MetLife Investment Management LLC
BuyCompany 290,000 50.0000%
24/08/26
Thrivent Financial for Lutherans (Investment Portfolio)
OthersCompany -400,000 28.3688%
24/08/26
MetLife Investment Management LLC
OthersCompany -520,000 0.6473%
Change 5-day change 1-year change 3-year change Capi.($)
-0.49%+4.29%+7.71%+7.52% 977M
-0.69%+0.90%+2.54%+117.70% 15.26B
-0.75%-0.20%+18.77%+164.61% 12B
+0.05%+2.38%-18.36%+26.42% 8.7B
-0.70%-0.34%+7.56%+137.95% 7.26B
+0.07%+1.20%-27.17%-14.00% 6.85B
+2.41%+0.15%+5.83%+21.82% 6.57B
+0.52%+0.78%+11.11%+27.45% 4.75B
-0.08%+1.02% - - 3.77B
+1.11%+5.49%+0.70%+3.52% 3.77B
Average +0.14%+1.23%+0.97%+54.78% 6.99B
Weighted average by Cap. -0.03%+0.86%+1.13%+78.65%

Financials

2024 2025
Net sales 19.96M 17.87M 16.66M 15.11M 28.5M 1.91B 28.67M 200M 78.36M 985M 74.98M 73.32M 3.17B 21.85M 19.56M 18.23M 16.54M 31.19M 2.09B 31.39M 219M 85.77M 1.08B 82.07M 80.25M 3.47B
Net income 179M 160M 149M 135M 255M 17.09B 257M 1.79B 702M 8.82B 671M 657M 28.37B 186M 166M 155M 141M 265M 17.78B 267M 1.87B 730M 9.17B 699M 683M 29.52B
Net Debt 485M 434M 404M 367M 692M 46.33B 696M 4.86B 1.9B 23.91B 1.82B 1.78B 76.94B 473M 423M 395M 358M 675M 45.21B 679M 4.74B 1.86B 23.33B 1.78B 1.74B 75.07B
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
12/10/26 US$12.16 -0.49% 193,659
09/10/26 US$12.22 +2.69% 387,243
08/10/26 US$11.90 -0.54% 298,222
07/10/26 US$11.97 +0.04% 194,364
06/10/26 US$11.96 +2.57% 295,534