Equities

Calamos Convertible & High Income Fund

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CHY:NSQ

Calamos Convertible & High Income Fund

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FinancialsClosed End Investments
  • Price (USD)11.81
  • Today's Change-0.19 / -1.58%
  • Shares traded272.05k
  • 1 Year change+10.48%
  • Beta1.1174
Data delayed at least 15 minutes, as of Mar 03 2026 21:00 GMT.
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About the company

Calamos Convertible and High Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of capital appreciation and current income. Under normal circumstances, the Fund invests at least 80% of its managed assets in a diversified portfolio of convertibles and below investment grade (high yield) non-convertible debt securities. The Fund invests at least 20% of its managed assets in convertible securities and at least 20% of its managed assets in below investment grade (high yield/high risk) non-convertible debt securities. The Fund invests in securities with a broad range of maturities. The average term to maturity of the Fund’s securities typically ranges from two to ten years. The Fund's derivative activities are focused on various derivatives, such as interest rate swaps, convertible securities and index options. The Fund's investment adviser is Calamos Advisors LLC.

  • Revenue in USD (TTM)21.85m
  • Net income in USD185.97m
  • Incorporated2003
  • Employees--
  • Location
    Calamos Convertible & High Income FundC/O CALAMOS ADVISORS LLC2020 CALAMOS COURTNAPERVILLE 60563United StatesUSA
  • Phone+1 (630) 245-1046
  • Fax+1 (302) 655-5049
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Pimco Corporate & Income Strategy Fund84.29m95.13m904.54m--8.721.07--10.731.451.451.2611.820.0973--5.50--10.985.7913.008.0989.6485.57112.8975.59----0.0637134.7225.336.7732.91----0.00
GAMCO Global Gold Ntrl Rsrcs & Incm Trst21.68m131.13m912.94m--6.961.30--42.110.84020.84020.13865.010.0275--5.90--17.126.5417.246.6263.4563.33622.76235.11----0.0256135.80-4.8813.68-45.86-17.99---9.71
John Hancock Tx dvntgd Dvdnd ncm Fnd-100.00bn-100.00bn915.56m0.00------------------------------------------------------------
Calamos Convertible Opprtnts nd Incm Fnd-100.00bn-100.00bn915.72m--------------------------------------------------------------
Blackrock Enhancd Large Cap Core Fnd Inc8.40m117.56m924.34m--7.800.9975--110.062.902.900.208122.650.0088--9.67--12.2910.1812.5810.348.2531.511,399.70829.38----0.0065.930.6546-6.95-18.10-5.18--4.36
Nuveen New York AMT-Fr Qty Mnpl Incm Fd76.70m-77.03m924.69m----1.03--12.06-0.8831-0.88310.879210.30----------------53.19---100.44----0.34570.4297--------------
MidCap Financial Investment Corp320.88m63.17m934.11m0.0015.010.7146--2.910.67490.67493.4414.180.0985--10.11--1.94--1.99--47.82--19.69----1.880.6042--6.33---36.08------
Kayne Anderson BDC Inc230.26m107.19m934.97m0.009.040.8365--4.061.511.513.2516.340.1055--30.73--4.91--5.05--51.44--46.55----9.890.5028--32.36--71.18------
BlackRock Health Sciences Term Trust29.84m-68.50m936.27m----0.9773--31.37-1.06-1.060.376615.330.0206--14.73---4.72---4.74--32.62---229.52----0.10050.00--135.12---66.00------
Virtus Investment Partners Inc852.87m138.40m941.86m805.007.01--4.741.1020.0720.07123.54----------------------15.9417.88---------5.967.1513.6811.60--25.56
Calamos Convertible and High Income Fund21.85m185.97m960.30m--5.231.02--43.962.292.290.27311.780.0159--2.22--13.574.8913.674.9249.0734.44851.23377.26----0.3344123.719.45-17.664.05-3.66--3.30
Oppenheimer Holdings Inc1.64bn148.40m967.83m2.98k6.95--11.690.590813.0213.02143.90------------------98.3098.129.036.46--3.44----14.356.45107.393.83--8.45
Blackrock Credit Allocation Income Trust103.41m103.20m988.31m--9.580.9319--9.561.111.111.1111.360.0591--3.39--5.900.75779.761.0389.9888.9599.8013.97----0.3546640.752.48---52.06------
Pimco Municipal Income Fund II-100.00bn-100.00bn990.21m0.00------------------------------------------------------------
Oaktree Specialty Lending Corp305.25m32.29m1.01bn0.0032.180.7029--3.310.35610.35613.4916.300.0988--16.31--1.043.391.113.5381.7875.5610.5830.69--1.150.5285149.74-17.0017.22-41.42-2.86--7.63
Data as of Mar 03 2026. Currency figures normalised to Calamos Convertible & High Income Fund's reporting currency: US Dollar USD

Institutional shareholders

9.70%Per cent of shares held by top holders
HolderShares% Held
LPL Financial LLCas of 31 Dec 20251.48m1.87%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 20251.24m1.56%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2025943.36k1.19%
Wells Fargo Advisors Financial Network LLCas of 31 Dec 2025924.46k1.17%
Guggenheim Partners Investment Management LLCas of 31 Dec 2025719.27k0.91%
Penserra Capital Management LLCas of 31 Dec 2025705.21k0.89%
Pacific Wealth Strategies Group, Inc.as of 31 Dec 2025580.10k0.73%
Cohen & Steers Capital Management, Inc.as of 31 Dec 2025379.98k0.48%
Cornerstone Advisory LLC /Maryland/as of 31 Dec 2025364.45k0.46%
Wells Fargo Clearing Services LLCas of 31 Dec 2025357.02k0.45%
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Data from 31 Dec 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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