Equities

Calamos Convertible & High Income Fund

CHY:NSQ

Calamos Convertible & High Income Fund

Actions
FinancialsClosed End Investments
  • Price (USD)12.25
  • Today's Change0.048 / 0.40%
  • Shares traded4.99k
  • 1 Year change+3.27%
  • Beta1.1871
Data delayed at least 15 minutes, as of Nov 22 2024 14:36 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 range from five 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)18.84m
  • Net income in USD76.32m
  • 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)
Eaton Vance Enhanced Equity Income Fund8.33m186.44m867.40m0.004.661.14--104.124.624.620.206318.890.0118--2.27--26.427.2026.817.3115.2436.142,237.91438.34----0.0085.11-12.34-1.90209.993.09--6.61
BlackRock Enhancd Cptl And Incm Fund Inc10.44m145.24m871.02m--6.000.9271--83.453.293.290.236421.280.0115--16.75--15.94--16.24--27.33--1,391.45------0.0026---1.42--240.78------
Eagle Point Credit Company Inc169.61m62.09m874.16m--12.741.06--5.150.70180.70181.789.260.1538--3.97--5.636.105.786.2865.1161.8236.6041.42--2.770.2172199.1217.4314.82212.79-----4.97
Blackrock Muniyield Quality Fund Inc.65.83m42.51m880.68m--20.720.9286--13.380.59180.59180.916419.460.0445--4.44--2.88--2.90--56.06--64.58------0.0436---0.9348--588.42------
SLR Investment Corp236.64m96.77m890.33m0.009.200.8969--3.761.771.774.3418.200.095--9.68--3.882.144.522.6444.9449.8240.8927.44----0.5261167.6529.198.36316.462.70--0.0004
Blackrock Municipal Income Fund Inc68.65m36.37m902.06m--24.800.9501--13.140.50530.50530.953520.990.043--7.36--2.28--2.29--48.40--52.99------0.033--2.70--1,287.92------
Calamos Convertible Opprtnts nd Incm Fnd-100.00bn-100.00bn905.87m--------------------------------------------------------------
Abrdn Total Dynamic Dividend Fund-100.00bn-100.00bn914.09m--------------------------------------------------------------
Nuveen Churchill Direct Lending Corp215.91m115.64m923.53m0.007.950.9338--4.282.132.133.9818.150.1174--37.74--6.29--6.45--51.4456.2553.5642.02--33.210.52490.0096.18104.67339.30121.17----
Eaton Vanc Tax-Mngd Glbl Buy-Writ Opp Fd25.07m110.84m930.49m--8.390.912--37.121.011.010.22879.310.0246--10.62--10.89--11.03--58.64--442.22------0.00---5.07--180.59------
AllianceBernstein Global Hgh Incm Fd Inc-100.00bn-100.00bn935.59m0.00------------------------------------------------------------
Calamos Convertible and High Income Fund18.84m76.32m936.50m--12.271.18--49.700.99420.99420.245510.300.0146--1.80--5.924.165.964.1942.2965.27405.09170.79----0.3802137.4712.23-16.5297.05-----1.09
Nuveen New York AMT-Fr Qty Mnpl Incm Fd76.81m81.56m950.86m--11.660.9073--12.380.93490.93490.880412.010.0448--55.78--4.760.62194.780.628347.6262.03106.1916.40----0.3921275.212.86-1.11144.975.71---4.01
Blackrock Credit Allocation Income Trust107.62m98.65m1.00bn--10.150.9543--9.321.061.061.1511.270.0601--3.91--5.51--9.38--90.14--91.67------0.3609--12.35--147.20------
Blackrock Taxable Municipal Bond Trust92.68m40.06m1.01bn--25.100.9316--10.850.64830.64831.5017.460.0566------2.45--3.66--90.07--43.22----1.920.3334---0.0776--129.85------
Cornerstone Total Return Fund Inc-100.00bn-100.00bn1.01bn--------------------------------------------------17.61--244.01------
Data as of Nov 22 2024. Currency figures normalised to Calamos Convertible & High Income Fund's reporting currency: US Dollar USD

Institutional shareholders

10.38%Per cent of shares held by top holders
HolderShares% Held
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 20242.21m2.91%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 20241.19m1.57%
LPL Financial LLCas of 30 Sep 20241.18m1.55%
Pacific Wealth Strategies Group, Inc.as of 30 Sep 2024706.43k0.93%
RBC Capital Markets LLC (Investment Management)as of 30 Sep 2024689.65k0.91%
Guggenheim Partners Investment Management LLCas of 30 Sep 2024637.23k0.84%
Wells Fargo Clearing Services LLCas of 30 Sep 2024416.31k0.55%
The Colony Group LLCas of 30 Sep 2024327.92k0.43%
Cohen & Steers Capital Management, Inc.as of 30 Sep 2024269.88k0.36%
Mariner LLCas of 30 Sep 2024256.72k0.34%
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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