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Calamos Convertible And High Income Fund(NASDAQ) CHY

Market Cap$1.05BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)+643%
5 Year+33%
1 Year+33%
1 Month+5%
$13.07
+0.46%
+0.06Today
After hours$13.10+$0.03 (+0.23%)
Calamos Convertible And High Income Fund last closing stock price
MetricPriceDate
Last closeUSD 13.082026-08-27
Calamos Convertible And High Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.31%USD 13.042026-08-20
1 month+5.42%USD 12.412026-07-28
3 month+1.35%USD 12.912026-05-29
Year to date+22.28%USD 10.702025-12-31
1 year+32.8%USD 9.852025-08-27
3 year+65.49%USD 7.902023-08-28
5 year+33.17%USD 9.822021-08-27
Since inception+642.61%USD 1.752003-05-28

Calamos Convertible And High Income Fund Financials at a Glance

Market Cap

$1.05BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$250.03M

Net Income (TTM)

$382.47M

EPS (TTM)

$4.10

P/E Ratio

3.19

Dividend

$1.20

Beta (Volatility)

0.75 (Low)

Price

$13.07

Volume

87,778.044

Open

$13.11

Previous Close

$13.08

Daily Range

$12.99 - $13.21

52-Week Range

$10.41 - $13.91

Estimated Earnings Date

N/A

CHY News

No articles available.

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About Calamos Convertible And High Income Fund

Calamos Convertible and High Income Fund is a closed-end investment vehicle focused on fixed income, primarily managed by Calamos Advisors LLC. The fund specializes in a diverse collection of convertible instruments and corporate bonds that offer high yields, targeting investments with lower credit ratings.

Products and Services
  • Investment in convertible securities and corporate bonds
  • Focus on high-yield debt markets in the U.S.
  • Utilization of fundamental analysis and quantitative modeling
Growth Outlook
  • Recent quarterly revenue reached $40.13 million, indicating strong performance
  • Trailing twelve months (TTM) revenue of $120.73 million shows consistent growth
  • Dividend yield of 9.21% reflects attractive income potential for investors
Financial Highlights
  • Net income for the latest quarter was $125.63 million, showcasing profitability
  • Operating income margin of 3.37% indicates effective cost management
  • Cash and cash equivalents totaled $24.96 million, ensuring liquidity
Calamos Convertible and High Income Fund operates with a clear investment strategy that emphasizes high-yield opportunities in the debt markets. The fund's recent financial performance demonstrates its ability to generate substantial revenue and maintain profitability, making it an appealing option for income-focused investors. The combination of a strong dividend yield and a solid cash position further enhances its attractiveness in the current market environment.
AI Generated • Aug 22, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Naperville, IL 60563-2787, US

CHY Financials

Key Financial Metrics (TTM)

Gross Margin

93.01%

Operating Margin

216.20%

Net Income Margin

203.39%

Return on Equity

33.29%

Return on Capital

14.72%

Return on Assets

21.66%

Earnings Yield

31.35%

Dividend Yield

9.17%

Payout Ratio

27.47%

Stock Overview

Market Cap

$1.05BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

80.33M

Volume

87.78K

Avg. Volume

171.74K

Financials (TTM)

Gross Profit

$228.15M

Operating Income

$427.40M

EBITDA

$427.39M

Operating Cash Flow

$18.37M

Capital Expenditure

-$1.00

Free Cash Flow

$18.37M

Cash & ST Invst.

$24.96M

Total Debt

$473.02M

Calamos Convertible And High Income Fund Performance Analysis

Calamos Convertible And High Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-10-31USD 101,114,577-25.8%
20232023-10-31USD -69,763,470N/A
20242024-10-31USD 83,841,561N/A
20252025-10-31USD 140,125,50767.1%
Calamos Convertible And High Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31396.2%
Q22025-04-30-72.2%
Q42025-10-31522.6%
Q22026-04-30-66.8%
Calamos Convertible And High Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-10-31USD -4.38N/A
20232023-10-31USD -0.13-97.1%
20242024-10-31USD 2.32N/A
20252025-10-31USD 2.341.0%
Calamos Convertible And High Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31-34.8%
Q22025-04-30-121.7%
Q42025-10-311370.0%
Q22026-04-30-38.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$40.13M

+185.4%

Gross Profit

$34.39M

+290.6%

Gross Margin

85.69%

N/A

Market Cap

$1.05BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$125.63M

+16.5%

EBITDA

$135.38M

+12.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$24.96M

-29.7%

Total Debt

$473.02M

-2.4%

Accounts Receivable

$13.02M

+3.9%

Inventory

$0.00

N/A

Long Term Debt

$473.02M

-2.4%

Short Term Debt

$0.00

N/A

Return on Assets

21.66%

N/A

Return on Invested Capital

23.21%

N/A

Free Cash Flow

$4.88M

+156.1%

Operating Cash Flow

$4.88M

+156.1%

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Questions About CHY

What is the current price of Calamos Convertible And High Income Fund?

Calamos Convertible And High Income Fund is trading at $13.08 per share.

What is the 52-week range for Calamos Convertible And High Income Fund?

Over the past 52 weeks, Calamos Convertible And High Income Fund has traded between $10.41 and $13.91.

How much debt does Calamos Convertible And High Income Fund have?

As of the most recent reporting period, Calamos Convertible And High Income Fund reported total debt of $472.90M.

How much cash does Calamos Convertible And High Income Fund have on hand?

Calamos Convertible And High Income Fund reported $36.95M in cash and cash equivalents in its most recent financial results.

What is Calamos Convertible And High Income Fund’s dividend yield?

Calamos Convertible And High Income Fund currently has a dividend yield of 9.17%.

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