NASDAQ · Asset Management - Income

Calamos Convertible and High Income Fund (CHY) Stock

$13.19 -0.08% NASDAQ: CHY Financial Services

The Calamos Convertible and High Income Fund operates as a closed-end investment vehicle concentrating on fixed income, originally sponsored by Calamos Investments LLC and presently managed by Calamos Advisors LLC. Its investment mandate is solely focused on the debt markets within the United States.

Valuation

MetricValue
Price$13.19
Market Cap$1.06B
P/E Ratio3.22
P/B Ratio1.04
P/S Ratio6.59
EPS (TTM)$4.10
52-Week High$13.91
52-Week Low$10.41
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE33.29%
ROA21.66%
ROCE23.21%
Gross Margin93.01%
Operating Margin216.20%
Net Margin203.39%
Debt/Equity0.46
Current Ratio3.14

Annual Financials (USD)

Metric20212022202320242025
Revenue$318.0M$101.0M$16.0M$179.0M$140.0M
Operating Profit$362.0M$-315.0M$15.0M$204.0M$208.0M
Net Profit$317.0M$-326.0M$-10.0M$179.0M$186.0M
EPS$4.31$-4.43$-0.13$2.32$2.34
Op Margin114.1%-311.3%95.3%113.8%148.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.8B$1.3B$1.2B$1.3B$1.4B
Total Liabilities$592.0M$518.0M$490.0M$495.0M$484.0M
Cash$43.0M$17.0M$17.0M$28.0M$37.0M
Borrowings$435.0M$365.0M$340.0M$485.0M$473.0M

Latest 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 PR Newswire · Jul 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-30.0M$108.0M$108.0M$4.0M$12.0M
Investing Cash Flow$-63.0M$93.0M$103.0M$91.0M$73.0M
Financing Cash Flow$0$0$0$-1.0M$0
Net Cash Flow$43.0M$-26.0M$0$11.0M$9.0M
Free Cash Flow$-30.0M$108.0M$108.0M$95.0M$12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA4.33
FCF Yield1.15%
Quick Ratio3.14
Interest Coverage16.88
Return 1Y32.08%
Return 3Y60.98%
Return 5Y38.82%

Ownership

Insiders Held0.25%
Institutions Held58.82%
Institutions Float Held58.97%
Institutional HolderSharesReport Date
LPL Financial LLC1,443,8502026-03-31
Wells Fargo & Company1,301,6102026-03-31
Bank of America Corporation1,255,9522026-03-31
Morgan Stanley973,5892026-03-31
Guggenheim Capital, LLC727,2182026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AWFAllianceBernstein Global High Income Fund $10.17 -0.20% 13.59 $876.96M 0.00%
CCDCalamos Dynamic Convertible and Income Fund $25.44 -0.10% 2.90 $716.49M 0.00%
CHICalamos Convertible Opportunities and Income Fund $13.13 -0.23% 3.45 $1.06B 0.00%
EOIEaton Vance Enhanced Equity Income Fund $20.12 +0.05% 8.60 $824.96M 8.00%
HTDJohn Hancock Tax-Advantaged Dividend Income Fund $25.88 +0.15% 5.36 $916.98M 7.34%

About Calamos Convertible and High Income Fund

The Calamos Convertible and High Income Fund operates as a closed-end investment vehicle concentrating on fixed income, originally sponsored by Calamos Investments LLC and presently managed by Calamos Advisors LLC. Its investment mandate is solely focused on the debt markets within the United States. The fund's primary strategy involves cultivating a diverse collection of convertible instruments and corporate bonds offering high yields. These target investments typically carry credit ratings of Ba or lower from Moody's, or BB or lower from Standard & Poor's. To construct its portfolio, the fund integrates both rigorous fundamental analysis and systematic quantitative modeling. This entity commenced operations on March 12, 2003, and is legally domiciled in the U.S.

Calamos Convertible and High Income Fund is headquartered in US.

Calamos Convertible and High Income Fund (CHY) stock trades at $13.19 with a market capitalization of $1.06B. The stock is valued at a price-to-earnings (P/E) ratio of 3.22, price-to-book of 1.04, price-to-sales of 6.59. Over the past 52 weeks the stock has ranged between $10.41 and $13.91, and currently trades 5.2% below its 52-week high.

On profitability, Calamos Convertible and High Income Fund generates a return on equity (ROE) of 33.29% — well above the market average, a sign of a high-quality business, return on capital employed of 23.21%, an operating margin of 216.20%, a net profit margin of 203.39%.

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

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