Calamos Convertible and High Income Fund CHY
At closeNov 5, 2026, 4:00 PM EST
After hours · Nov 5, 4:00 PM ET
- YTD
- -5.39%
- 1 year
- -8.78%
- Market cap
- 860.67M
- Revenue (ttm)
- 16.20M
- Profit margin
- 2020.02%
- EPS (ttm)
- 4.12
- Shares out
- 80.44M
- P/E ratio
- 2.60
- Dividend
- 1.20
- Ex-dividend date
- Sep 13, 2026
- YTD return
- -5.39%
- 1-year return
- -8.78%
- Volume
- 311.81K
- Avg volume
- 182.63K
- Open
- 10.96
- Previous close
- 10.97
- Day's range
- 10.65 – 10.96
- 52-week range
- 10.41 – 13.91
- Beta
- 1.16
5D -0.56 (-4.97%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 62.87
- Price / book
- 0.99
- Dividend yield
- 9.48%
- Payout ratio
- 28.64%
- Revenue growth
- -44.90%
- Free cash flow
- 28.40M
- Total cash
- 0
- Total debt
- 473.02M
- Return on equity
- 36.30%
- Short % of float
- 0.26%
- 50-day average
- 12.92
- 200-day average
- 12.33
Next earnings
Consensus EPS estimate 0.00.
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 7, 2015 | Mizuho | main | — | 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
News
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| LPL Financial LLC | 1.85% | 1,463,502 | 18.53M | Jun 29, 2026 |
| Bank of America Corporation | 1.59% | 1,264,610 | 16.01M | Jun 29, 2026 |
| Wells Fargo & Company | 1.59% | 1,258,018 | 15.93M | Jun 29, 2026 |
| Morgan Stanley | 1.38% | 1,090,866 | 13.81M | Jun 29, 2026 |
| Guggenheim Capital, LLC | 1.00% | 795,623 | 10.07M | Jun 29, 2026 |
| Advisors Asset Management, Inc. | 0.72% | 573,420 | 7.26M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.51% | 407,600 | 5.16M | Jun 29, 2026 |