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Calamos Convertible and High Income Fund (CHY)

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11.92 -0.01 (-0.08%)
At close: 4:00 PM EDT
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DELL
  • Previous Close 11.93
  • Open 11.93
  • Bid 11.89 x 400
  • Ask 11.94 x 400
  • Day's Range 11.78 - 11.95
  • 52 Week Range 10.73 - 12.16
  • Volume 127,738
  • Avg. Volume 147,785
  • Market Cap (intraday) 917.914M
  • Beta (5Y Monthly) 1.19
  • PE Ratio (TTM) 11.80
  • EPS (TTM) 1.01
  • Earnings Date --
  • Forward Dividend & Yield 1.20 (10.05%)
  • Ex-Dividend Date Sep 13, 2024
  • 1y Target Est --

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.

fundinvestor.calamos.com/ClosedEndFunds/CEFund.aspx?name=CHY

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Full Time Employees

October 31

Fiscal Year Ends

Recent News: CHY

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Performance Overview: CHY

Trailing total returns as of 10/1/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

CHY
11.41%
S&P 500
19.68%

1-Year Return

CHY
18.56%
S&P 500
33.13%

3-Year Return

CHY
2.73%
S&P 500
32.53%

5-Year Return

CHY
72.76%
S&P 500
91.78%

Compare To: CHY

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Statistics: CHY

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Valuation Measures

Annual
As of 9/30/2024
  • Market Cap

    919.07M

  • Enterprise Value

    --

  • Trailing P/E

    11.82

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    12.27

  • Price/Book (mrq)

    1.16

  • Enterprise Value/Revenue

    16.35

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    405.08%

  • Return on Assets (ttm)

    0.38%

  • Return on Equity (ttm)

    9.61%

  • Revenue (ttm)

    18.84M

  • Net Income Avi to Common (ttm)

    76.32M

  • Diluted EPS (ttm)

    1.01

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    61.30%

  • Levered Free Cash Flow (ttm)

    -1.96M

Company Insights: CHY

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