Valuation: Calamos Convertible and High Income Fund

Market Cap 1.08B 946M 869M 810M 1.53B 103B 1.56B 10.46B 4.05B 50.52B 4.06B 3.97B 174B P/E 2024
5.09x
P/E 2025 5.04x
Enterprise Value 1.55B 1.36B 1.25B 1.16B 2.2B 148B 2.25B 15.04B 5.83B 72.62B 5.84B 5.71B 251B EV / Sales 2024
69.2x
EV / Sales 2025 64.2x
Free-Float
99.75%
Yield 2024
10.2%
Yield 2025 10.2%
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
11-30 Calamos Convertible and High Income Fund announces Monthly dividend, payable on December 19, 2025 CI
11-03 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
11-02 Calamos Convertible and High Income Fund announces Monthly dividend, payable on November 21, 2025 CI
1 day-0.30%
1 week+1.36%
Current month-1.32%
1 month+1.59%
3 months+20.75%
6 months+18.83%
Current year+18.83%
1 week 13.12
Extreme 13.1201
13.62
1 month 12.58
Extreme 12.575
13.64
Current year 10.41
Extreme 10.41
13.64
1 year 10.41
Extreme 10.41
13.64
3 years 8.99
Extreme 8.99
13.64
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.
10/08/25Sell

Compliance Officer

2,000 0.0026%
08/09/24
The Northwestern Mutual Life Insurance Co. (Invt Port)
OtherCompany 1,200,000 83.3250%
08/09/24
MetLife Investment Management LLC
BuyCompany 800,000 55.5500%
Change 5-day change 1-year change 3-year change Capi.($)
-0.30%+1.36%+22.29%+19.68% 1.08B
+2.34%+3.67%+21.79%+108.31% 14.46B
+3.02%+7.34%+58.91%+149.68% 12.1B
-1.00%+0.16%-4.16%+32.63% 8.94B
-0.12%+1.83%-12.38%-10.93% 7.72B
+2.45%+5.14%+36.58%+129.36% 7.46B
+4.22%+4.58%+6.63%+62.62% 6.32B
+1.86%+2.54%+12.98%+22.36% 4.61B
+0.56%+0.18%+10.95%+3.44% 4.06B
-2.52%+0.42% - - 3.89B
Average +1.05%+0.96%+17.07%+57.46% 7.06B
Weighted average by Cap. +1.50%+1.16%+20.05%+76.16%

Financials

2024 2025
Net sales 19.96M 17.47M 16.05M 14.96M 28.31M 1.9B 28.85M 193M 74.84M 933M 74.94M 73.3M 3.22B 21.85M 19.12M 17.56M 16.37M 30.99M 2.08B 31.58M 211M 81.91M 1.02B 82.03M 80.23M 3.52B
Net income 179M 156M 144M 134M 253M 17.05B 258M 1.73B 670M 8.35B 671M 656M 28.82B 186M 163M 150M 139M 264M 17.74B 269M 1.8B 697M 8.69B 698M 683M 29.99B
Net Debt 485M 424M 390M 363M 687M 46.23B 701M 4.69B 1.82B 22.65B 1.82B 1.78B 78.16B 473M 414M 380M 354M 671M 45.11B 684M 4.58B 1.77B 22.1B 1.78B 1.74B 76.26B
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
02/07/26 US$13.46 -0.15% 175,058
01/07/26 US$13.48 -1.03% 178,344
30/06/26 US$13.62 +1.57% 136,469
29/06/26 US$13.41 +1.90% 122,856
26/06/26 US$13.16 -1.28% 79,926
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
13.46
Average target price
-