Valuation: Calamos Convertible and High Income Fund

Market Cap 1.07B 928M 869M 793M 1.49B 102B 1.52B 10.19B 3.99B 51.12B 4.02B 3.93B 171B P/E 2024
5.09x
P/E 2025 5.04x
Enterprise Value 1.54B 1.34B 1.25B 1.14B 2.15B 147B 2.19B 14.68B 5.75B 73.7B 5.8B 5.67B 246B EV / Sales 2024
69.2x
EV / Sales 2025 64.2x
Free-Float
99.75%
Yield 2024
10.2%
Yield 2025 10.2%
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
12-17 Calamos Convertible and High Income Fund announces Monthly dividend, payable on January 09, 2026 CI
1 day+0.38%
1 week+2.85%
Current month+6.22%
1 month-3.05%
3 months+2.22%
6 months+10.90%
Current year+17.86%
1 week 12.82
Extreme 12.8201
13.37
1 month 12.12
Extreme 12.12
13.8
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.
11/08/25 Sell

Compliance Officer

2,000 0.0026%
09/09/24
MetLife Investment Management LLC
BuyCompany 800,000 55.5500%
09/09/24
The Northwestern Mutual Life Insurance Co. (Invt Port)
OtherCompany 1,200,000 83.3250%
Change 5-day change 1-year change 3-year change Capi.($)
+0.38%+2.85%+22.29%+17.24% 1.07B
-0.21%+7.52%+29.04%+122.45% 15.74B
-1.44%+10.03%+66.59%+172.95% 13.45B
-0.74%-1.60%-7.65%+29.29% 9.33B
-0.71%+9.27%+43.97%+149.92% 8.24B
-0.06%-0.06%-15.50%-15.41% 7.45B
+0.41%+4.18%+19.87%+49.75% 6.71B
+0.20%-0.13%+8.81%+27.67% 4.77B
+0.18%+1.12%+11.25%+7.94% 4.1B
+0.05%+2.14% - - 3.91B
Average -0.28%+450.33%+19.85%+62.42% 7.48B
Weighted average by Cap. -0.49%+535.29%+25.03%+87.00%

Financials

2024 2025
Net sales 19.96M 17.3M 16.19M 14.78M 27.8M 1.9B 28.27M 190M 74.39M 953M 74.94M 73.31M 3.18B 21.85M 18.93M 17.72M 16.17M 30.43M 2.08B 30.94M 208M 81.43M 1.04B 82.03M 80.24M 3.48B
Net income 179M 155M 145M 132M 249M 17.05B 253M 1.7B 666M 8.53B 671M 656M 28.47B 186M 161M 151M 138M 259M 17.74B 263M 1.77B 693M 8.88B 698M 683M 29.62B
Net Debt 485M 420M 393M 359M 675M 46.23B 686M 4.61B 1.81B 23.14B 1.82B 1.78B 77.19B 473M 410M 384M 350M 659M 45.1B 670M 4.5B 1.76B 22.58B 1.78B 1.74B 75.32B
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
11/08/26 US$13.33 +0.38% 122,438
10/08/26 US$13.28 +1.07% 188,791
07/08/26 US$13.14 +1.62% 136,849
06/08/26 US$12.93 0.00% 124,935
05/08/26 US$12.93 -0.23% 195,001