CHY (Calamos Convertible & Highome Fund) Total Assets: $1,510.6 Mil (As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHY Calamos Convertible & High Income Fund CHY
35 GF Score
Price $12.78
! 5 Warning Signs
View Full Analysis

What is Calamos Convertible & Highome Fund Total Assets?

Calamos Convertible & Highome Fund CHY -1.77% 35 Total Assets is $1,510.6 Mil as of Apr. 2026. GuruFocus rates CHY with a GF Score™ of 35/100. The stock has 5 warning signs investors should review.

Calamos Convertible & Highome Fund's Total Assets for the quarter that ended in Apr. 2026 was $1,510.6 Mil.

During the past 12 months, Calamos Convertible & Highome Fund's average Total Assets Growth Rate was 20.00% per year. During the past 3 years, the average Total Assets Growth Rate was -0.20% per year. During the past 5 years, the average Total Assets Growth Rate was -3.70% per year. During the past 10 years, the average Total Assets Growth Rate was 0.80% per year.

During the past 12 years, Calamos Convertible & Highome Fund's highest 3-Year average Total Assets Growth Rate was 13.30%. The lowest was -9.90%. And the median was -0.20%.

Total Assets is connected with ROA %. Calamos Convertible & Highome Fund's annualized ROA % for the quarter that ended in Apr. 2026 was 17.70%. Total Assets is also linked to Revenue through Asset Turnover. Calamos Convertible & Highome Fund's Asset Turnover for the quarter that ended in Apr. 2026 was 0.09.


Calamos Convertible & Highome Fund  (NAS:CHY) Total Assets Explanation

Total Assets is connected with ROA %.

Calamos Convertible & Highome Fund's annualized ROA % for the quarter that ended in Apr. 2026 is

ROA %=Net Income (Q: Apr. 2026 )/( (Total Assets (Q: Oct. 2025 )+Total Assets (Q: Apr. 2026 ))/ count )
=251.256/( (1329.083+1510.58)/ 2 )
=251.256/1419.8315
=17.70 %

Note: The Net Income data used here is two times the semi-annual (Apr. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Calamos Convertible & Highome Fund's Asset Turnover for the quarter that ended in Apr. 2026 is

Asset Turnover
=Revenue (Q: Apr. 2026 )/( (Total Assets (Q: Oct. 2025 )+Total Assets (Q: Apr. 2026 ))/ count )
=125.983/( (1329.083+1510.58)/ 2 )
=125.983/1419.8315
=0.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Calamos Convertible & Highome Fund Total Assets Related Terms


Calamos Convertible & Highome Fund Total Assets Historical Data

* Premium members only.

The historical data trend for Calamos Convertible & Highome Fund's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Calamos Convertible & Highome Fund Total Assets Chart

Calamos Convertible & Highome Fund Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,799.21 1,336.22 1,214.85 1,314.51 1,329.08

Calamos Convertible & Highome Fund Semi-Annual Data
Oct15 Oct16 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,287.77 1,314.51 1,259.08 1,329.08 1,510.58
CHY
35GF Score
Calamos Convertible & High Income Fund CHY
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Calamos Convertible & Highome Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Calamos Convertible & Highome Fund's Total Assets for the fiscal year that ended in Oct. 2025 is calculated as

Total Assets=Total Equity (A: Oct. 2025 )+Total Liabilities (A: Oct. 2025 )
=885.188+443.895
=1,329.1

Calamos Convertible & Highome Fund's Total Assets for the quarter that ended in Apr. 2026 is calculated as

Total Assets=Total Equity (Q: Apr. 2026 )+Total Liabilities (Q: Apr. 2026 )
=1023.32+487.26
=1,510.6

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $1,510.6 Mil mean?
Calamos Convertible & Highome Fund (CHY) has a Total Assets of $1,510.6 Mil as of Apr. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Calamos Convertible & Highome Fund and its competitors.
Is Calamos Convertible & Highome Fund's Total Assets too high?
Calamos Convertible & Highome Fund's current Total Assets is $1,510.6 Mil. Overall, Calamos Convertible & Highome Fund has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Calamos Convertible & Highome Fund's Total Assets compare to PTA and GSBD?
Calamos Convertible & Highome Fund's Total Assets of $1,510.6 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Calamos Convertible & Highome Fund and its competitors. Calamos Convertible & Highome Fund's current Total Assets is $1,510.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calamos Convertible & Highome Fund stock overvalued right now?
Calamos Convertible & Highome Fund (CHY) has a current Total Assets of $1,510.6 Mil. The current Total Assets is $1,510.6 Mil. Calamos Convertible & Highome Fund's overall GF Score™ is 35/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Calamos Convertible & Highome Fund (CHY), the current Total Assets is $1,510.6 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Calamos Convertible & Highome Fund Business Description

Address 2020 Calamos Court, Naperville, IL, USA, 60563-2787
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.
35GF Score

Get the complete analysis for CHY

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.78
Price