Business Description
Calamos Convertible & High Income Fund
NAICS : 523940
SIC : 6282
ISIN : US12811P1084
Share Class Description:
CHY: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Calamos Convertible & High Income Fund is a diversified, closed-end management investment company. Its objective is to provide total return through a combination of capital appreciation and current income. The firm invests in a diversified portfolio of convertible securities and high-yield securities.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.32 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -2.37 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -9.8 | |||||
3-Year Book Growth Rate | 0.8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 26.01 | |||||
9-Day RSI | 34.85 | |||||
14-Day RSI | 41.74 | |||||
3-1 Month Momentum % | 8.51 | |||||
6-1 Month Momentum % | 12.66 | |||||
12-1 Month Momentum % | 20.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 9.38 | |||||
Dividend Payout Ratio | 0.29 | |||||
Forward Dividend Yield % | 9.38 | |||||
5-Year Yield-on-Cost % | 10.66 | |||||
3-Year Average Share Buyback Ratio | -1.9 | |||||
Shareholder Yield % | 8.98 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 99.79 | |||||
FCF Margin % | 4.57 | |||||
OCF Margin % | 4.57 | |||||
ROE % | 36.52 | |||||
ROA % | 23.95 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.06 | |||||
PE Ratio without NRI | 3.06 | |||||
Shiller PE Ratio | 9.76 | |||||
PS Ratio | 3.01 | |||||
PB Ratio | 1 | |||||
Price-to-Tangible-Book | 1 | |||||
Price-to-Free-Cash-Flow | 61.47 | |||||
Price-to-Operating-Cash-Flow | 61.47 | |||||
EV-to-Revenue | 4.13 | |||||
EV-to-FCF | 90.43 | |||||
Price-to-Projected-FCF | 0.72 | |||||
Price-to-Graham-Number | 0.37 | |||||
FCF Yield % | 1.46 | |||||
Forward Rate of Return (Yacktman) % | 0.81 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Calamos Convertible & High Income Fund Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 327.881 | ||
| EPS (TTM) ($) | 4.179 | ||
| Beta | 0.849 | ||
| 3-Year Sharpe Ratio | 0.22 | ||
| 3-Year Sortino Ratio | 0.33 | ||
| Volatility % | 18.71 | ||
| 14-Day RSI | 41.74 | ||
| 14-Day ATR ($) | 0.238181 | ||
| 20-Day SMA ($) | 13.3905 | ||
| 12-1 Month Momentum % | 20.22 | ||
| 52-Week Range ($) | 10.41 - 13.91 | ||
| Shares Outstanding (Mil) | 80.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Calamos Convertible & High Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Calamos Convertible & High Income Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-12-29 | In 158 days | ||
| USD 0.100000 Cash Dividend | 2026-07-14 | 13.68 (+0.07%) | ||
| Second quarter earnings results for 2026 | 2026-07-02 | 13.48 (-0.74%) | ||
| General meeting for 2026 | 2026-06-23 16:00 | 13.46 (-0.81%) | ||
| USD 0.100000 Cash Dividend | 2026-06-12 | 12.86 (+0.55%) | ||
| USD 0.100000 Cash Dividend | 2026-05-14 | 13.07 (+0.93%) | ||
| USD 0.100000 Cash Dividend | 2026-04-14 | 11.95 (+0.42%) | ||
| USD 0.100000 Cash Dividend | 2026-03-13 | 11.48 (-0.86%) | ||
| USD 0.100000 Cash Dividend | 2026-02-13 | 11.99 (-0.58%) | ||
| USD 0.100000 Cash Dividend | 2025-12-30 | 11.66 (-0.43%) |
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Calamos Convertible & High Income Fund Frequently Asked Questions
What is Calamos Convertible & High Income Fund(CHY)'s stock price today?
The current price of CHY is $12.78. The 52 week high of CHY is $13.91 and 52 week low is $10.41.
When is next earnings date of Calamos Convertible & High Income Fund(CHY)?
The next earnings date of Calamos Convertible & High Income Fund(CHY) is 2027-01-02 Est..
Does Calamos Convertible & High Income Fund(CHY) pay dividends? If so, how much?
The Dividend Yield %  of Calamos Convertible & High Income Fund(CHY) is 9.38% (As of Today), Highest Dividend Payout Ratio of Calamos Convertible & High Income Fund(CHY) was 8.57. The lowest was 0.27. And the median was 0.58. The  Forward Dividend Yield % of Calamos Convertible & High Income Fund(CHY) is 9.38%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NAS:CHY
No articles.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Calamos Investments Announces Calamos Convertible and High Income Fund (NASDAQ: CHY) to Raise Monthly Distribution Payable in February 2021 | 2021-01-21 |
Articles on Calamos Convertible & High Income Fund
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