Calamos Convertible and High Income Fund CHY
At closeNov 3, 2026, 4:00 PM EST
After hours · Nov 3, 4:00 PM ET
- YTD
- -3.63%
- 1 year
- -7.00%
- Market cap
- 876.75M
- Revenue (ttm)
- 16.20M
- Profit margin
- 2020.02%
- EPS (ttm)
- 4.12
- Shares out
- 80.44M
- P/E ratio
- 2.65
- Dividend
- 1.20
- Ex-dividend date
- Sep 13, 2026
- YTD return
- -3.63%
- 1-year return
- -7.00%
- Volume
- 158.03K
- Avg volume
- 182.34K
- Open
- 10.97
- Previous close
- 10.86
- Day's range
- 10.83 – 10.98
- 52-week range
- 10.41 – 13.91
- Beta
- 1.16
5D -0.52 (-4.57%)
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
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution 
Weekly Closed-End Fund Roundup (October 11, 2026) 
CHI To CHY: Swap Into The Cheaper Calamos Convertible Twin 
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution 
Calamos Convertible and High Income Fund (NASDAQ:CHY) Stock Crosses Above Two Hundred Day Moving Average – Time to Sell? 
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution 
Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CHW, CGO and CCD) Announce Private Placements Totaling $248.25 Million of Mandatory Redeemable Preferred Shares 
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution 
CHY: A 9.2% Yield That's Still Well-Covered, But Watch The Rate Risk 
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
Your note
Sign in to keep a note on CHY — it syncs with the Stock Master app.
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 |