Equities

Calamos Convertible & High Income Fund

CHY:NSQ

Calamos Convertible & High Income Fund

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  • Price (USD)16.37
  • Today's Change0.044 / 0.27%
  • Shares traded27.25k
  • 1 Year change+44.14%
  • Beta1.1678
Data delayed at least 15 minutes, as of Sep 24 2021 16:18 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 strategy is to provide total return through a combination of capital appreciation and current income. The Fund invests in a diversified portfolio of convertible securities and high yield securities. Under normal circumstances, it will invest at least 80% of its managed assets in a diversified portfolio of convertibles and non-convertible income securities, and under normal circumstances, the Fund will invest at least 20% of its managed assets in convertible securities and at least 20% of its managed assets in below investment grade non-convertible debt securities. It holds investments in a range of sectors, such as information technology, consumer discretionary, healthcare, energy, financials, industrials, utilities, telecommunication services, materials, real estate and consumer staples. The investment advisor of the Fund is Calamos Advisors LLC.

  • Revenue in USD (TTM)57.13m
  • Net income in USD500.33m
  • Incorporated2003
  • Employees--
  • Location
    Calamos Convertible & High Income Fund2020 Calamos CtNAPERVILLE 60563-3284United StatesUSA
  • Phone+1 (630) 245-1046
  • Fax+1 (302) 655-5049
  • Websitehttp://www.calamos.com
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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)
Tekla Healthcare Investors7.18m281.74m1.18bn--4.201.06--164.766.316.310.160724.990.0072--1.35--28.114.4928.174.55-52.58-47.343,925.81682.83----0.00185.7017.5315.58266.0120.19----
Eaton Vance Enhanced Equity Incm. Fd. II6.98m342.77m1.19bn0.003.461.02--170.006.876.870.139823.250.0067--41.25--33.0015.4633.7215.58-52.46-9.424,911.311,635.73----0.0035.76-11.82-13.8222.6140.25--2.46
Eaton Vance Tax-Managed Global Buy-Write-100.00bn-100.00bn1.19bn--------------------------------------------------------------
KKR Real Estate Finance Trust Inc267.65m118.58m1.20bn0.0010.140.9801--4.482.132.134.8022.050.0498--16.41--2.251.132.272.2058.1555.7745.2936.12----0.7763111.66-3.5263.91-40.8226.17----
Calamos Convertible & Hi Income Fund57.13m500.33m1.20bn--2.391.01--21.036.836.830.779916.180.039--4.71--34.177.4934.557.5478.2082.99875.82152.79----0.315187.34-8.49-3.22160.40-----1.50
Reinvent Technology Partners Y-100.00bn-100.00bn1.21bn----1.34----------7.41----------------------------0.0006--------------
Global Blue Group Holding Ltd0.00-2.19m1.22bn3.00--0.7887-----0.0277-0.02770.008.220.00-------0.3247---0.3276--------------0.00--------------
Nuveen New York AMT-Fr Qty Mnpl Incm Fd75.67m-4.24m1.22bn----0.9416--16.11-0.0486-0.04860.867414.840.0357--4.77---0.1999---0.2025--69.77---5.60----0.92930.3751---5.52---102.60------
Ares Acquisition Corp-100.00bn-100.00bn1.22bn----1.32----------7.37----------------------------0.00--------------
Blackrock Muniyield Quality Fund Inc.31.92m77.33m1.24bn--8.501.02--38.701.991.990.614522.720.0236--1.97--5.722.645.752.6778.4271.98242.2572.62----0.138898.422.12-1.771,178.2514.02---4.77
Nuveen Nasdaq 100 Dynamic Overwrite Fund9.08m274.18m1.26bn--4.521.02--138.646.436.430.212928.540.008--0.992--24.0412.6824.4512.74-4.5525.643,019.681,085.45----0.0029.773.75-0.4605-25.8822.92--2.19
Jaws Mustang Acquisition Corp-100.00bn-100.00bn1.26bn----1.32----------7.37----------------------------0.00--------------
AMTD International Inc - ADR99.98m136.17m1.27bn46.009.341.02--12.700.55330.55330.40655.090.0828--0.15852,173,522.0012.12--13.38------146.34------0.0334--14.36--12.97------
Brightspire Capital Inc374.06m-159.50m1.27bn----0.8349--3.40-1.23-1.232.9011.750.0609--4.76---2.81-3.26-3.02-3.4380.7472.83-46.24-48.64--0.74960.6604---53.9217.9214.77------
Cohen & Steers Rit & Prfd & Incom Fd Inc-100.00bn-100.00bn1.27bn--------------------------------------------------------------
Data as of Sep 24 2021. Currency figures normalised to Calamos Convertible & High Income Fund's reporting currency: US Dollar USD

Institutional shareholders

11.32%Per cent of shares held by top holders
HolderShares% Held
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 20212.12m2.89%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 20211.71m2.32%
Advisors Asset Management, Inc.as of 30 Jun 2021887.76k1.21%
Guggenheim Partners Investment Management LLCas of 30 Jun 2021728.54k0.99%
RBC Capital Markets LLC (Investment Management)as of 30 Jun 2021611.15k0.83%
LPL Financial LLCas of 30 Jun 2021578.74k0.79%
Pacific Wealth Strategies Group, Inc.as of 30 Jun 2021545.58k0.74%
Wells Fargo Clearing Services LLCas of 30 Jun 2021486.15k0.66%
Cohen & Steers Capital Management, Inc.as of 30 Jun 2021364.88k0.50%
AE Wealth Management LLCas of 30 Jun 2021294.61k0.40%
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Data from 30 Jun 2021 - 30 Jun 2021Source: FactSet Research Systems Inc.
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