Profile data is unavailable for this security.
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--
- LocationCalamos Convertible & High Income Fund2020 Calamos CtNAPERVILLE 60563-3284United StatesUSA
- Phone+1 (630) 245-1046
- Fax+1 (302) 655-5049
- Websitehttp://www.calamos.com
More ▼
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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 Investors | 7.18m | 281.74m | 1.18bn | -- | 4.20 | 1.06 | -- | 164.76 | 6.31 | 6.31 | 0.1607 | 24.99 | 0.0072 | -- | 1.35 | -- | 28.11 | 4.49 | 28.17 | 4.55 | -52.58 | -47.34 | 3,925.81 | 682.83 | -- | -- | 0.00 | 185.70 | 17.53 | 15.58 | 266.01 | 20.19 | -- | -- |
| Eaton Vance Enhanced Equity Incm. Fd. II | 6.98m | 342.77m | 1.19bn | 0.00 | 3.46 | 1.02 | -- | 170.00 | 6.87 | 6.87 | 0.1398 | 23.25 | 0.0067 | -- | 41.25 | -- | 33.00 | 15.46 | 33.72 | 15.58 | -52.46 | -9.42 | 4,911.31 | 1,635.73 | -- | -- | 0.00 | 35.76 | -11.82 | -13.82 | 22.61 | 40.25 | -- | 2.46 |
| Eaton Vance Tax-Managed Global Buy-Write | -100.00bn | -100.00bn | 1.19bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| KKR Real Estate Finance Trust Inc | 267.65m | 118.58m | 1.20bn | 0.00 | 10.14 | 0.9801 | -- | 4.48 | 2.13 | 2.13 | 4.80 | 22.05 | 0.0498 | -- | 16.41 | -- | 2.25 | 1.13 | 2.27 | 2.20 | 58.15 | 55.77 | 45.29 | 36.12 | -- | -- | 0.7763 | 111.66 | -3.52 | 63.91 | -40.82 | 26.17 | -- | -- |
| Calamos Convertible & Hi Income Fund | 57.13m | 500.33m | 1.20bn | -- | 2.39 | 1.01 | -- | 21.03 | 6.83 | 6.83 | 0.7799 | 16.18 | 0.039 | -- | 4.71 | -- | 34.17 | 7.49 | 34.55 | 7.54 | 78.20 | 82.99 | 875.82 | 152.79 | -- | -- | 0.3151 | 87.34 | -8.49 | -3.22 | 160.40 | -- | -- | -1.50 |
| Reinvent Technology Partners Y | -100.00bn | -100.00bn | 1.21bn | -- | -- | 1.34 | -- | -- | -- | -- | -- | 7.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0006 | -- | -- | -- | -- | -- | -- | -- |
| Global Blue Group Holding Ltd | 0.00 | -2.19m | 1.22bn | 3.00 | -- | 0.7887 | -- | -- | -0.0277 | -0.0277 | 0.00 | 8.22 | 0.00 | -- | -- | -- | -0.3247 | -- | -0.3276 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Nuveen New York AMT-Fr Qty Mnpl Incm Fd | 75.67m | -4.24m | 1.22bn | -- | -- | 0.9416 | -- | 16.11 | -0.0486 | -0.0486 | 0.8674 | 14.84 | 0.0357 | -- | 4.77 | -- | -0.1999 | -- | -0.2025 | -- | 69.77 | -- | -5.60 | -- | -- | 0.9293 | 0.3751 | -- | -5.52 | -- | -102.60 | -- | -- | -- |
| Ares Acquisition Corp | -100.00bn | -100.00bn | 1.22bn | -- | -- | 1.32 | -- | -- | -- | -- | -- | 7.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Blackrock Muniyield Quality Fund Inc. | 31.92m | 77.33m | 1.24bn | -- | 8.50 | 1.02 | -- | 38.70 | 1.99 | 1.99 | 0.6145 | 22.72 | 0.0236 | -- | 1.97 | -- | 5.72 | 2.64 | 5.75 | 2.67 | 78.42 | 71.98 | 242.25 | 72.62 | -- | -- | 0.1388 | 98.42 | 2.12 | -1.77 | 1,178.25 | 14.02 | -- | -4.77 |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | 9.08m | 274.18m | 1.26bn | -- | 4.52 | 1.02 | -- | 138.64 | 6.43 | 6.43 | 0.2129 | 28.54 | 0.008 | -- | 0.992 | -- | 24.04 | 12.68 | 24.45 | 12.74 | -4.55 | 25.64 | 3,019.68 | 1,085.45 | -- | -- | 0.00 | 29.77 | 3.75 | -0.4605 | -25.88 | 22.92 | -- | 2.19 |
| Jaws Mustang Acquisition Corp | -100.00bn | -100.00bn | 1.26bn | -- | -- | 1.32 | -- | -- | -- | -- | -- | 7.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| AMTD International Inc - ADR | 99.98m | 136.17m | 1.27bn | 46.00 | 9.34 | 1.02 | -- | 12.70 | 0.5533 | 0.5533 | 0.4065 | 5.09 | 0.0828 | -- | 0.1585 | 2,173,522.00 | 12.12 | -- | 13.38 | -- | -- | -- | 146.34 | -- | -- | -- | 0.0334 | -- | 14.36 | -- | 12.97 | -- | -- | -- |
| Brightspire Capital Inc | 374.06m | -159.50m | 1.27bn | -- | -- | 0.8349 | -- | 3.40 | -1.23 | -1.23 | 2.90 | 11.75 | 0.0609 | -- | 4.76 | -- | -2.81 | -3.26 | -3.02 | -3.43 | 80.74 | 72.83 | -46.24 | -48.64 | -- | 0.7496 | 0.6604 | -- | -53.92 | 17.92 | 14.77 | -- | -- | -- |
| Cohen & Steers Rit & Prfd & Incom Fd Inc | -100.00bn | -100.00bn | 1.27bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Sep 24 2021. Currency figures normalised to Calamos Convertible & High Income Fund's reporting currency: US Dollar USD
11.32%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2021 | 2.12m | 2.89% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2021 | 1.71m | 2.32% |
| Advisors Asset Management, Inc.as of 30 Jun 2021 | 887.76k | 1.21% |
| Guggenheim Partners Investment Management LLCas of 30 Jun 2021 | 728.54k | 0.99% |
| RBC Capital Markets LLC (Investment Management)as of 30 Jun 2021 | 611.15k | 0.83% |
| LPL Financial LLCas of 30 Jun 2021 | 578.74k | 0.79% |
| Pacific Wealth Strategies Group, Inc.as of 30 Jun 2021 | 545.58k | 0.74% |
| Wells Fargo Clearing Services LLCas of 30 Jun 2021 | 486.15k | 0.66% |
| Cohen & Steers Capital Management, Inc.as of 30 Jun 2021 | 364.88k | 0.50% |
| AE Wealth Management LLCas of 30 Jun 2021 | 294.61k | 0.40% |
More ▼
Data from 30 Jun 2021 - 30 Jun 2021Source: FactSet Research Systems Inc.
