Valuation: Calamos Convertible and High Income Fund

Market Cap 1.02B 887M 836M 761M 1.43B 97.51B 1.43B 10.01B 3.86B 49.67B 3.82B 3.74B 160B P/E 2024
5.09x
P/E 2025 5.04x
Enterprise Value 1.49B 1.3B 1.22B 1.11B 2.09B 143B 2.09B 14.66B 5.65B 72.75B 5.6B 5.48B 235B 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+1.77%
1 week+3.68%
Current month-1.71%
1 month-2.76%
3 months-5.94%
6 months+11.14%
Current year+12.02%
1 week 12.03
Extreme 12.03
12.74
1 month 12
Extreme 12
13.21
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
24/08/26
Thrivent Financial for Lutherans (Investment Portfolio)
OthersCompany -400,000 28.3688%
11/08/25 Sell

Compliance Officer

2,000 0.0026%
09/09/24
MetLife Investment Management LLC
BuyCompany 800,000 55.5500%
Change 5-day change 1-year change 3-year change Capi.($)
+1.77%+3.68%+11.63%+12.92% 1B
-0.61%+1.45%+15.80%+119.45% 16.01B
-0.69%+5.58%+49.10%+171.19% 13.2B
+1.04%-1.91%-23.08%+24.58% 8.54B
-0.63%+2.45%+27.96%+146.12% 7.83B
-1.39%-1.52%-28.34%-19.08% 6.65B
+2.18%+2.14%+4.78%+21.49% 6.54B
-0.25%+0.90%+11.82%+25.60% 4.85B
+1.75%+2.99% - - 3.89B
-1.29%-2.92%+0.20%+0.15% 3.8B
Average +0.19%+0.11%+7.76%+55.83% 7.23B
Weighted average by Cap. -0.10%+0.30%+12.21%+82.98%

Financials

2024 2025
Net sales 19.96M 17.4M 16.39M 14.93M 27.99M 1.91B 28.02M 196M 75.66M 974M 74.98M 73.31M 3.14B 21.85M 19.05M 17.94M 16.34M 30.63M 2.09B 30.67M 215M 82.81M 1.07B 82.06M 80.25M 3.44B
Net income 179M 156M 147M 134M 251M 17.12B 251M 1.76B 677M 8.72B 671M 656M 28.15B 186M 162M 153M 139M 261M 17.82B 261M 1.83B 705M 9.08B 699M 683M 29.29B
Net Debt 485M 423M 398M 362M 680M 46.43B 680M 4.77B 1.84B 23.65B 1.82B 1.78B 76.32B 473M 412M 388M 354M 663M 45.3B 664M 4.65B 1.79B 23.08B 1.78B 1.74B 74.47B
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
21/09/26 US$12.67 +1.77% 223,229
18/09/26 US$12.45 +0.24% 152,712
17/09/26 US$12.42 +2.48% 143,966
16/09/26 US$12.12 +0.83% 141,291
15/09/26 US$12.02 -1.64% 172,383
-40%: Exceptional extension
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