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CHY

Calamos Convertible and High Income Fund

Financial Services · USD

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Price alert · CHY

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11.09 USD -0.24 -2.12%
As of Oct 30, 2026 Extended hours 11.09 0.00%
Bid
11.08 × 2
Ask
11.10 × 2
11.04 Day range 11.27
10.59 52-week range 13.75
YTD
-1.95%
1 year
-4.56%
Open
11.25
Prev close
11.33
Mkt cap
892.04M
Vol
190.94K
Avg vol
183.11K
EPS
4.12
P/E
2.69
Div yield
9.48%
More statistics
Low
11.04
High
11.27
Forward P/E
0.00
Beta
1.16
Short ratio
0.68
Inst. own
59.69%
Dividend
1.20
Ex-div date
Sep 13, 2026
50-d avg
12.92
200-d avg
12.33
1y target
0.00

5D chart

Chart tools
Interval
CHY five-day price chart11.111.111.211.311.4Oct 26Oct 27Oct 28Oct 29Oct 30

Key statistics

Market cap
1.02B
Enterprise value
0
Trailing P/E
3.02
Forward P/E
0.00
PEG ratio
0.00
Price / sales
62.87
Price / book
0.99
EPS (TTM)
4.19
Beta
1.16
Dividend yield
9.48%
Payout ratio
28.64%
Profit margin
2020.02%
Revenue (TTM)
16.20M
Revenue growth
-44.90%
Free cash flow
28.40M
Total cash
0
Total debt
473.02M
Return on equity
36.30%
Shares outstanding
80.44M
Short % of float
0.26%
50-day average
12.92
200-day average
12.33

Analyst view

Consensus: none

Price target (mean) 0.00

Next earnings

Consensus EPS estimate 0.00.

Earnings history

Upgrades / downgrades

CHY analyst upgrades and downgrades
DateFirmActionFromTo
Sep 7, 2015Mizuhomain—Buy

About Calamos Convertible and High Income Fund

Calamos Convertible and High Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a diversified portfolio of convertible securities and high yield corporate bonds rated Ba or lower by Moody's or BB or lower by Standard & Poor's. The fund employs both fundamental and quantitative analysis to create its portfolio. Calamos Convertible and High Income Fund was formed on March 12, 2003 and is domiciled in the United States.

Sector
Financial Services
Industry
Asset Management
Country
United States

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Institution ownership

CHY institution ownership
Holder% heldSharesValueReported
LPL Financial LLC1.85%1,463,50218.53MJun 29, 2026
Bank of America Corporation1.59%1,264,61016.01MJun 29, 2026
Wells Fargo & Company1.59%1,258,01815.93MJun 29, 2026
Morgan Stanley1.38%1,090,86613.81MJun 29, 2026
Guggenheim Capital, LLC1.00%795,62310.07MJun 29, 2026
Advisors Asset Management, Inc.0.72%573,4207.26MJun 29, 2026

Fund ownership

CHY fund ownership
Holder% heldSharesValueReported
Cohen & Steers Closed-End Opportunity Fund, Inc.0.51%407,6005.16MJun 29, 2026
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