Calamos Convertible and High Income Fund CHY
Set alert
11.09 USD -0.24 -2.12%
At close · Oct 30
11.09 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
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
5Y chart
Events in this range
- Nov 10, 2021Dividend: 0.1
- Dec 13, 2021Dividend: 0.1
- Dec 30, 2021Dividend: 0.1
- Feb 11, 2022Dividend: 0.1
- Mar 11, 2022Dividend: 0.1
- Apr 12, 2022Dividend: 0.1
- May 12, 2022Dividend: 0.1
- Jun 10, 2022Dividend: 0.1
- Jul 12, 2022Dividend: 0.1
- Aug 11, 2022Dividend: 0.1
- Sep 12, 2022Dividend: 0.1
- Oct 13, 2022Dividend: 0.1
- Nov 10, 2022Dividend: 0.1
- Dec 9, 2022Dividend: 0.1
- Dec 29, 2022Dividend: 0.1
- Feb 10, 2023Dividend: 0.1
- Mar 13, 2023Dividend: 0.1
- Apr 13, 2023Dividend: 0.1
- May 11, 2023Dividend: 0.1
- Jun 9, 2023Dividend: 0.1
- Jul 13, 2023Dividend: 0.1
- Aug 10, 2023Dividend: 0.1
- Sep 11, 2023Dividend: 0.1
- Oct 12, 2023Dividend: 0.1
- Nov 13, 2023Dividend: 0.1
- Dec 11, 2023Dividend: 0.1
- Dec 28, 2023Dividend: 0.1
- Feb 9, 2024Dividend: 0.1
- Mar 13, 2024Dividend: 0.1
- Apr 11, 2024Dividend: 0.1
- May 13, 2024Dividend: 0.1
- Jun 14, 2024Dividend: 0.1
- Jul 12, 2024Dividend: 0.1
- Aug 9, 2024Dividend: 0.1
- Sep 13, 2024Dividend: 0.1
- Oct 15, 2024Dividend: 0.1
- Nov 13, 2024Dividend: 0.1
- Dec 13, 2024Dividend: 0.1
- Dec 30, 2024Dividend: 0.1
- Feb 13, 2025Dividend: 0.1
- Mar 13, 2025Dividend: 0.1
- Apr 11, 2025Dividend: 0.1
- May 13, 2025Dividend: 0.1
- Jun 12, 2025Dividend: 0.1
- Jul 14, 2025Dividend: 0.1
- Aug 14, 2025Dividend: 0.1
- Sep 15, 2025Dividend: 0.1
- Oct 15, 2025Dividend: 0.1
- Nov 14, 2025Dividend: 0.1
- Dec 12, 2025Dividend: 0.1
- Dec 30, 2025Dividend: 0.1
- Feb 13, 2026Dividend: 0.1
- Mar 13, 2026Dividend: 0.1
- Apr 14, 2026Dividend: 0.1
- May 14, 2026Dividend: 0.1
- Jun 12, 2026Dividend: 0.1
- Jul 14, 2026Dividend: 0.1
- Aug 14, 2026Dividend: 0.1
- Sep 14, 2026Dividend: 0.1
- Oct 14, 2026Dividend: 0.1
Signals (83)
| Name | Date | Ago |
|---|---|---|
| SMA: Bearish | Aug 17, 2026 | 2 months ago |
| SMA: Bullish | Aug 3, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 27, 2026 | 3 months ago |
| SMA: Bearish | Jul 13, 2026 | 3 months ago |
| MACD: Buy Signal | Apr 20, 2026 | 6 months ago |
| SMA: Bullish | Apr 6, 2026 | 6 months ago |
| SMA: Bullish | Apr 6, 2026 | 6 months ago |
| SMA: Bearish | Mar 9, 2026 | 7 months ago |
| SMA: Bearish | Mar 2, 2026 | 8 months ago |
| MACD: Sell Signal | Mar 2, 2026 | 8 months ago |
| SMA: Bullish | Jan 5, 2026 | 10 months ago |
| SMA: Bearish | Dec 29, 2025 | 10 months ago |
| SMA: Bullish | Dec 15, 2025 | 10 months ago |
| SMA: Bearish | Dec 8, 2025 | 10 months ago |
| SMA: Bullish | Nov 24, 2025 | 11 months ago |
| SMA: Bullish | Nov 24, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 24, 2025 | 11 months ago |
| SMA: Bearish | Nov 17, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 17, 2025 | 11 months ago |
| SMA: Bearish | Nov 10, 2025 | 11 months ago |
| SMA: Bullish | Aug 25, 2025 | 1 year ago |
| SMA: Bearish | Aug 11, 2025 | 1 year ago |
| SMA: Bullish | Jun 23, 2025 | 1 year ago |
| MACD: Buy Signal | May 12, 2025 | 1 year ago |
| SMA: Bullish | May 5, 2025 | 1 year ago |
| RSI: Oversold | Mar 10, 2025 | 1 year ago |
| SMA: Bearish | Jan 6, 2025 | 1 year ago |
| SMA: Bearish | Dec 30, 2024 | 1 year ago |
| MACD: Sell Signal | Dec 30, 2024 | 1 year ago |
| SMA: Bullish | Dec 23, 2024 | 1 year ago |
| SMA: Bearish | Dec 16, 2024 | 1 year ago |
| SMA: Bullish | Nov 18, 2024 | 1 year ago |
| SMA: Bearish | Nov 11, 2024 | 1 year ago |
| SMA: Bullish | Nov 4, 2024 | 1 year ago |
| SMA: Bearish | Oct 28, 2024 | 2 years ago |
| SMA: Bullish | Aug 12, 2024 | 2 years ago |
| SMA: Bullish | Aug 5, 2024 | 2 years ago |
| SMA: Bearish | Jul 22, 2024 | 2 years ago |
| MACD: Buy Signal | Jul 15, 2024 | 2 years ago |
| SMA: Bullish | Jul 1, 2024 | 2 years ago |
| SMA: Bullish | Jun 3, 2024 | 2 years ago |
| SMA: Bearish | Apr 1, 2024 | 2 years ago |
| MACD: Sell Signal | Apr 1, 2024 | 2 years ago |
| SMA: Bearish | Mar 25, 2024 | 2 years ago |
| SMA: Bullish | Jan 8, 2024 | 2 years ago |
| SMA: Bullish | Jan 8, 2024 | 2 years ago |
| SMA: Bearish | Jan 1, 2024 | 2 years ago |
| SMA: Bearish | Jan 1, 2024 | 2 years ago |
| SMA: Bullish | Dec 18, 2023 | 2 years ago |
| SMA: Bullish | Oct 30, 2023 | 3 years ago |
| SMA: Bullish | Oct 30, 2023 | 3 years ago |
| MACD: Buy Signal | Oct 30, 2023 | 3 years ago |
| SMA: Bearish | Oct 23, 2023 | 3 years ago |
| MACD: Sell Signal | Oct 23, 2023 | 3 years ago |
| SMA: Bearish | Sep 11, 2023 | 3 years ago |
| SMA: Bullish | Aug 28, 2023 | 3 years ago |
| SMA: Bullish | Aug 28, 2023 | 3 years ago |
| SMA: Bearish | Aug 14, 2023 | 3 years ago |
| SMA: Bearish | Aug 14, 2023 | 3 years ago |
| SMA: Bullish | Jul 24, 2023 | 3 years ago |
| MACD: Buy Signal | Jun 19, 2023 | 3 years ago |
| SMA: Bullish | Jun 5, 2023 | 3 years ago |
| MACD: Sell Signal | Mar 20, 2023 | 3 years ago |
| SMA: Bearish | Mar 13, 2023 | 3 years ago |
| SMA: Bearish | Mar 6, 2023 | 3 years ago |
| SMA: Bullish | Jan 9, 2023 | 3 years ago |
| SMA: Bullish | Jan 9, 2023 | 3 years ago |
| SMA: Bearish | Dec 19, 2022 | 3 years ago |
| SMA: Bullish | Nov 7, 2022 | 3 years ago |
| MACD: Buy Signal | Nov 7, 2022 | 3 years ago |
| MACD: Sell Signal | Sep 26, 2022 | 4 years ago |
| SMA: Bearish | Sep 12, 2022 | 4 years ago |
| SMA: Bullish | Sep 5, 2022 | 4 years ago |
| SMA: Bearish | Aug 29, 2022 | 4 years ago |
| SMA: Bearish | Aug 15, 2022 | 4 years ago |
| SMA: Bullish | Jul 25, 2022 | 4 years ago |
| SMA: Bullish | Jul 18, 2022 | 4 years ago |
| MACD: Buy Signal | Jul 4, 2022 | 4 years ago |
| RSI: Oversold | Jun 13, 2022 | 4 years ago |
| RSI: Oversold | May 2, 2022 | 4 years ago |
| SMA: Bearish | Apr 4, 2022 | 4 years ago |
| SMA: Bullish | Mar 21, 2022 | 4 years ago |
| RSI: Oversold | Feb 14, 2022 | 4 years ago |
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.
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
- 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
- Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
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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 |