Valuation: Calamos Convertible and High Income Fund

Market Cap 891M 796M 731M 664M 1.25B 84.39B 1.28B 8.72B 3.51B 44.54B 3.34B 3.27B 141B P/E 2024
5.09x
P/E 2025 5.04x
Enterprise Value 1.36B 1.22B 1.12B 1.02B 1.91B 129B 1.96B 13.35B 5.37B 68.18B 5.12B 5.01B 216B EV / Sales 2024
69.2x
EV / Sales 2025 64.2x
Free-Float
99.75%
Yield 2024
10.2%
Yield 2025 10.2%
1 day+0.37%
1 week-2.59%
Current month-1.71%
1 month-7.00%
3 months-13.15%
6 months-12.59%
Current year-3.63%
1 week 10.81
Extreme 10.81
11.39
1 month 10.81
Extreme 10.81
12.31
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.($)
+0.37%-2.59%-7.00%-3.71% 872M
-0.57%-2.08%-2.14%+91.49% 14.48B
-1.54%-7.24%-0.56%+106.44% 9.89B
-0.62%+2.43%-19.67%+29.93% 9.11B
+1.94%+4.25%-19.77%-15.34% 6.89B
+2.08%+1.92%-2.56%+9.70% 6.52B
-0.74%-3.56%+0.27%+101.78% 6.6B
+0.25%+2.33%+10.34%+27.01% 4.88B
-0.59%+1.00%-1.08%+5.56% 3.81B
+1.14%+1.11% - - 3.78B
Average +0.35%-0.62%-4.69%+39.21% 6.68B
Weighted average by Cap. +0.21%-0.81%-5.18%+54.39%

Financials

2024 2025
Net sales 19.96M 17.83M 16.37M 14.88M 27.96M 1.89B 28.64M 195M 78.63M 998M 74.92M 73.31M 3.17B 21.85M 19.51M 17.92M 16.28M 30.61M 2.07B 31.35M 214M 86.06M 1.09B 82M 80.24M 3.47B
Net income 179M 160M 147M 133M 250M 16.93B 256M 1.75B 704M 8.94B 671M 656M 28.36B 186M 166M 153M 139M 261M 17.62B 267M 1.82B 733M 9.3B 698M 683M 29.51B
Net Debt 485M 433M 398M 361M 679M 45.91B 696M 4.74B 1.91B 24.23B 1.82B 1.78B 76.91B 473M 422M 388M 352M 662M 44.8B 679M 4.63B 1.86B 23.64B 1.77B 1.74B 75.04B
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
-
Date Price Change Volume
03/11/26 US$10.90 +0.37% 158,027
02/11/26 US$10.86 -2.07% 218,828
30/10/26 US$11.09 -2.12% 190,936
29/10/26 US$11.33 -0.09% 199,755
28/10/26 US$11.34 +0.27% 217,670