Valuation: Calamos Convertible and High Income Fund

Market Cap 1.06B 928M 862M 792M 1.49B 102B 1.51B 10.27B 4.02B 50.03B 3.98B 3.89B 173B P/E 2024
5.09x
P/E 2025 5.04x
Enterprise Value 1.53B 1.34B 1.25B 1.15B 2.16B 148B 2.19B 14.85B 5.81B 72.36B 5.75B 5.63B 250B EV / Sales 2024
69.2x
EV / Sales 2025 64.2x
Free-Float
99.75%
Yield 2024
10.2%
Yield 2025 10.2%
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
11-30 Calamos Convertible and High Income Fund announces Monthly dividend, payable on December 19, 2025 CI
1 day-0.08%
1 week-2.44%
Current month-3.16%
1 month-2.01%
3 months+7.15%
6 months+12.26%
Current year+16.62%
1 week 12.93
Extreme 12.93
13.37
1 month 12.93
Extreme 12.93
13.91
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
The Northwestern Mutual Life Insurance Co. (Invt Port)
OtherCompany 640,000 44.4400%
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.($)
-0.08%-2.44%+19.37%+17.77% 1.06B
+1.23%+2.13%+18.66%+104.19% 14.81B
+1.85%+3.83%+44.55%+128.50% 12.16B
+0.16%-1.66%-10.89%+27.98% 8.96B
-0.37%-0.79%-14.67%-14.26% 7.49B
+1.36%+2.67%+29.36%+120.31% 7.6B
+0.96%-1.75%+18.85%+61.66% 6.44B
+0.64%+1.42%+14.22%+26.12% 4.86B
+0.46%-0.18%+12.09%+7.82% 4.16B
-0.19%-3.84% - - 3.68B
Average +0.60%-0.87%+14.62%+53.34% 7.12B
Weighted average by Cap. +0.84%-0.45%+16.22%+70.17%

Financials

2024 2025
Net sales 19.96M 17.49M 16.24M 14.92M 28.11M 1.93B 28.53M 193M 75.7M 942M 74.93M 73.31M 3.26B 21.85M 19.14M 17.77M 16.33M 30.77M 2.11B 31.22M 212M 82.86M 1.03B 82.01M 80.24M 3.56B
Net income 179M 157M 145M 134M 252M 17.25B 255M 1.73B 678M 8.44B 671M 656M 29.15B 186M 163M 151M 139M 262M 17.94B 266M 1.8B 705M 8.78B 698M 683M 30.33B
Net Debt 485M 425M 394M 362M 683M 46.77B 693M 4.7B 1.84B 22.88B 1.82B 1.78B 79.05B 473M 414M 385M 353M 666M 45.63B 676M 4.58B 1.79B 22.33B 1.78B 1.74B 77.13B
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
22/07/26 US$13.19 -0.08% 187,947
21/07/26 US$13.20 +0.84% 294,048
20/07/26 US$13.09 +0.38% 182,097
17/07/26 US$13.04 -1.58% 241,346
16/07/26 US$13.25 -2.00% 121,061
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
13.19
Average target price
-