Equities

Calamos Convertible & High Income Fund

CHY:NSQ

Calamos Convertible & High Income Fund

Actions
  • Price (USD)11.75
  • Today's Change-0.115 / -0.97%
  • Shares traded183.28k
  • 1 Year change+9.77%
  • Beta1.1763
Data delayed at least 15 minutes, as of Mar 28 2024 17:36 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

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 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)26.69m
  • Net income in USD-9.61m
  • 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
  • Websitehttp://www.calamos.com
More ▼

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)
SLR Investment Corp229.31m76.39m834.69m0.0010.930.846--3.641.401.404.2018.090.0906--9.89--3.022.143.592.6444.8149.8233.3127.44--5.860.5442167.6529.198.36316.462.70--0.0004
Calamos Convertible Opprtnts nd Incm Fnd-100.00bn-100.00bn847.75m--------------------------------------------------------------
BlackRock Enhancd Cptl And Incm Fund Inc-100.00bn-100.00bn858.37m0.00------------------------------------------------------------
Apple Isports Group Inc0.00-1.62m871.97m0.00---------0.009-0.0090.00-0.01520.00-------4,334.36-----------------40.37----------------
Abrdn Total Dynamic Dividend Fund-100.00bn-100.00bn872.97m--------------------------------------------------------------
Blackrock Municipal Income Fund Inc66.84m2.62m878.30m--339.370.9064--13.140.03530.03530.917320.93----------------52.02--3.92----1.080.0515--------------
Brightspire Capital Inc406.64m-15.55m885.20m54.00--0.69358.482.18-0.1245-0.12453.189.830.0909--9.907,530,334.00-0.3491-2.99-0.3624-3.1292.8381.85-3.84-44.94--0.96340.6799--2.08-2.89-133.96-----12.89
Eaton Vanc Tax-Mngd Glbl Buy-Writ Opp Fd-100.00bn-100.00bn888.82m--------------------------------------------------------------
Blackrock Muniyield Quality Fund Inc.66.45m-8.70m893.39m----0.9303--13.44-0.1189-0.11890.914819.420.0419--4.38---0.5485---0.5537--60.00---13.10----0.81860.0378--------------
Calamos Convertible and High Income Fund26.69m-9.61m901.46m----1.25--33.78-0.1225-0.12250.34949.490.0209--2.35---0.75354.16-0.75754.1958.7665.27-36.02170.79--0.61760.401137.4712.23-16.5297.05-----1.09
AllianceBernstein Global Hgh Incm Fd Inc-100.00bn-100.00bn918.35m0.00------------------------------------------------------------
Sabine Royalty Trust93.82m90.25m922.73m0.0010.22107.81--9.846.196.196.430.58717.29------701.78645.63903.94808.37----96.2095.65----0.0099.14-25.5312.30-26.4412.57--11.41
Neuberger Brmn Nxt Gnratn Cnncty Fnd Inc7.86m113.74m923.08m--8.120.9832--117.451.441.440.099811.920.0083------12.03--12.13---61.85--1,447.22------0.00--82.84--117.95------
PIMCO Dynamic Income Strategy Fund38.46m184.67m937.15m--5.071.13--24.364.134.130.860418.490.0393--22.01--18.88--24.23--44.40--480.10------0.1555--22.47--135.93------
Nuveen New York AMT-Fr Qty Mnpl Incm Fd75.59m-2.02m947.38m----0.9315--12.53-0.0232-0.02320.866511.660.0425--147.87---0.11370.429-0.11490.433250.1664.97-2.6811.48--0.95240.399408.996.61-1.77-2,272.34-----3.16
MidCap Financial Investment Corp276.52m118.76m973.58m0.008.210.9684--3.521.821.824.2315.410.11--93.80--4.73--4.80--47.25--42.95------0.5926--------------
Data as of Mar 28 2024. Currency figures normalised to Calamos Convertible & High Income Fund's reporting currency: US Dollar USD

Institutional shareholders

10.77%Per cent of shares held by top holders
HolderShares% Held
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 20232.04m2.69%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 20231.63m2.15%
LPL Financial LLCas of 31 Dec 20231.02m1.35%
Guggenheim Partners Investment Management LLCas of 31 Dec 2023713.07k0.94%
RBC Capital Markets LLC (Investment Management)as of 31 Dec 2023608.64k0.80%
Pacific Wealth Strategies Group, Inc.as of 31 Dec 2023602.50k0.79%
Advisors Asset Management, Inc.as of 31 Dec 2023502.49k0.66%
Wells Fargo Clearing Services LLCas of 31 Dec 2023446.91k0.59%
Cohen & Steers Capital Management, Inc.as of 31 Dec 2023329.88k0.43%
Greatmark Investment Partners, Inc.as of 31 Dec 2023280.29k0.37%
More ▼
Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.