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)11.00
  • Today's Change-0.05 / -0.45%
  • Shares traded224.92k
  • 1 Year change-2.83%
  • Beta1.1770
Data delayed at least 15 minutes, as of Jul 11 2025 21:00 BST.
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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)25.54m
  • Net income in USD55.29m
  • 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)
Noah Holdings Limited (ADR)357.98m68.77m807.21m1.99k12.530.5728--2.250.97390.97395.0721.300.2085--6.10179,889.805.094.665.845.72----24.4115.60----0.0039.12-21.06-5.17-52.90-10.534.69--
Calamos Convertible Opprtnts nd Incm Fnd-100.00bn-100.00bn816.09m--------------------------------------------------------------
PIMCO High Income Fund-100.00bn-100.00bn828.31m--------------------------------------------------------------
Virtus Artfcl Intllgnc & Tchnlgy Oppt Fd19.56m161.67m836.81m--5.171.03--42.774.704.700.569123.520.0219--4.42--18.0712.6421.3214.140.0205-16.61826.34838.90----0.140677.8815.8447.3589.2484.76--40.40
John Hancock Tx dvntgd Dvdnd ncm Fnd-100.00bn-100.00bn845.05m0.00------------------------------------------------------------
Nuveen New York AMT-Fr Qty Mnpl Incm Fd77.39m19.18m847.93m--44.210.8355--10.960.21990.21990.887111.630.0449------1.110.62191.120.628349.4662.0324.7916.40--2.030.3996275.212.86-1.11144.975.71---4.01
abrdn Healthcare Investors10.20m10.42m849.95m--78.860.8935--83.350.20010.20010.189717.660.0103--1.92--1.058.771.068.82-5.21-20.31102.16991.01----0.0097.584.647.22228.30----8.29
Eaton Vance Enhanced Equity Income Fund6.66m61.34m856.60m0.0013.741.11--128.601.531.530.16418.830.0086--4.85--7.9513.868.0114.06-25.3928.97920.88929.56----0.0045.65-19.49-6.64113.2589.59--6.46
Nuveen Churchill Direct Lending Corp226.03m101.32m859.31m0.009.140.9514--3.801.871.874.1917.960.1117--25.84--5.014.495.154.6249.9953.8244.8346.14--6.090.56590.0038.5070.8453.1874.04----
Clearbridge Energy MidstreamOprtntyFdInc13.93m295.26m863.13m--3.020.85--61.9815.7115.710.765655.820.013--13.89--27.618.6327.888.67-40.70-74.422,120.27672.29----0.23948.8416.622.73354.57-----8.19
Blackrock Enhancd Large Cap Core Fnd Inc10.31m124.66m871.14m--7.330.9933--84.482.912.910.245721.430.0114--22.09--13.8010.1814.0510.3423.2431.511,208.82829.38----0.000765.930.6546-6.95-18.10-5.18--4.36
Calamos Convertible and High Income Fund25.54m55.29m872.32m--15.321.12--34.150.71810.71810.32629.850.0201--2.27--4.345.464.405.5056.9853.13216.49301.09----0.3702106.75-25.20-20.551,959.5915.75--3.30
SLR Investment Corp227.51m87.81m895.79m0.0010.200.9044--3.941.611.614.1718.160.0915--8.14--3.532.374.202.8945.6648.2738.6029.49--14.010.512151.501.368.4825.3611.32--0.00
BlackRock Health Sciences Term Trust30.91m23.75m901.27m--66.510.8775--29.160.21680.21680.305316.430.017--24.62--1.30--1.31--23.57--76.84------0.00--135.12---66.00------
Eagle Point Credit Company Inc191.30m-51.93m913.39m----1.05--4.77-0.4619-0.46191.698.470.150--3.58---4.077.18-4.197.4163.2462.76-27.1548.56--0.72350.2752180.1329.2622.03-31.29-----5.38
Trinity Capital Inc252.62m128.17m931.62m94.006.731.10--3.692.142.144.2313.050.1547--16.882,870,727.007.855.988.146.2473.3074.7650.7441.06----0.535112.0930.70--50.33------
Data as of Jul 11 2025. Currency figures normalised to Calamos Convertible & High Income Fund's reporting currency: US Dollar USD

Institutional shareholders

9.97%Per cent of shares held by top holders
HolderShares% Held
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 20252.34m3.08%
LPL Financial LLCas of 31 Mar 20251.26m1.65%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2025939.34k1.24%
Pacific Wealth Strategies Group, Inc.as of 31 Mar 2025713.84k0.94%
Guggenheim Partners Investment Management LLCas of 31 Mar 2025701.25k0.92%
Cornerstone Advisory LLC /Maryland/as of 31 Mar 2025424.74k0.56%
Wells Fargo Clearing Services LLCas of 31 Mar 2025395.81k0.52%
J.W. Burns & Co., Inc. (New York)as of 31 Mar 2025269.89k0.36%
Osaic Wealth, Inc. (Investment Management)as of 31 Mar 2025267.10k0.35%
Landscape Capital Management LLCas of 31 Mar 2025266.34k0.35%
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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