Symbols / CHY Stock $12.92 +1.89% Calamos Convertible and High Income Fund

Financial Services • Asset Management • United States • NGM
CHY (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NGM · United States
Market Cap 1.04B
Enterprise Value —
Income 185.97M
Sales 21.85M
FCF (ttm) -12.21M
Book/sh 11.78
Cash/sh —
Employees —
Insider 10d —
IPO May 29, 2003
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 51.28%
P/E 5.52
Forward P/E —
PEG —
P/S 47.51
P/B 1.10
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio 0.91
Current Ratio 5.05
Debt/Eq 50.19
LT Debt/Eq —
EPS (ttm) 2.34
EPS next Y —
EPS Growth 174.00%
Revenue Growth -28.50%
EPS Gr Q/Q 184.40%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 0.49%
ROE 21.11%
ROIC —
Gross Margin 100.00%
Oper. Margin 38.65%
Profit Margin 8.51%
Shs Outstand 80.33M
Shs Float —
Insider Own 0.25%
Instit Own 59.07%
Short Float 0.28%
Short Ratio 0.44
Short Interest 95.41K
52W High 13.11
vs 52W High -1.45%
52W Low 10.30
vs 52W Low 25.44%
Beta 1.15
Impl. Vol. —
Rel Volume 1.17
Avg Volume 219.75K
Volume 257.62K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $12.68
Price $12.92
Change 1.89%
About

Calamos Convertible and High Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a diversified portfolio of convertible securities and high yield corporate bonds rated Ba or lower by Moody's or BB or lower by Standard & Poor's. The fund employs both fundamental and quantitative analysis to create its portfolio. Calamos Convertible and High Income Fund was formed on March 12, 2003 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$12.92
Latest analyst target
3. DCF / Fair value
$-2.74
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$12.92
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2015-09-08 main Mizuho — → Buy $77
News
RSS: Latest CHY news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Revenue
186.66
+4.02%
179.45
+2121.56%
-8.88
+97.27%
-324.71
Operating Revenue
186.66
+4.02%
179.45
+2121.56%
-8.88
+97.27%
-324.71
Operating Expense
0.70
-3.37%
0.72
-1.86%
0.73
-14.85%
0.86
Selling General And Administration
0.59
-1.85%
0.60
-13.65%
0.70
-14.34%
0.81
General And Administrative Expense
0.59
-1.85%
0.60
-13.65%
0.70
-14.34%
0.81
Other Operating Expenses
0.11
-10.94%
0.12
+209.61%
0.04
-23.10%
0.05
Net Income
185.97
+4.05%
178.73
+1959.58%
-9.61
+97.05%
-325.57
Pretax Income
185.97
+4.05%
178.73
+1959.58%
-9.61
+97.05%
-325.57
Net Interest Income
15.46
+24.95%
12.37
+19.13%
10.38
-42.98%
18.21
Interest Expense
22.42
-11.87%
25.43
+4.00%
24.46
+125.57%
10.84
Interest Income
37.87
+0.18%
37.81
+8.51%
34.84
+19.92%
29.05
Gain On Sale Of Security
118.28
+85.15%
63.88
-33.30%
95.77
+23.84%
77.34
Tax Rate For Calcs
0.00
+0.00%
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
185.97
+4.05%
178.73
+1959.58%
-9.61
+97.05%
-325.57
Net Income From Continuing Operation Net Minority Interest
185.97
+4.05%
178.73
+1959.58%
-9.61
+97.05%
-325.57
Net Income From Continuing And Discontinued Operation
185.97
+4.05%
178.73
+1959.58%
-9.61
+97.05%
-325.57
Net Income Continuous Operations
185.97
+4.05%
178.73
+1959.58%
-9.61
+97.05%
-325.57
Normalized Income
185.97
+4.05%
178.73
+1959.58%
-9.61
+97.05%
-325.57
Net Income Common Stockholders
185.97
+4.05%
178.73
+1959.58%
-9.61
+97.05%
-325.57
Diluted EPS
—
2.34
+2050.00%
-0.12
+97.26%
-4.38
Basic EPS
—
2.34
+2050.00%
-0.12
+97.26%
-4.38
Basic Average Shares
—
76.38
-4.64%
80.09
+7.75%
74.33
Diluted Average Shares
—
76.38
-4.64%
80.09
+7.75%
74.33
Diluted NI Availto Com Stockholders
185.97
+4.05%
178.73
+1959.58%
-9.61
+97.05%
-325.57
Line Item Trend 2023-10-31
Total Assets
1,214.85
Cash And Cash Equivalents
—
Cash Financial
—
Receivables
13.21
Prepaid Assets
0.43
Investments And Advances
1,184.19
Total Liabilities Net Minority Interest
490.02
Payables
5.13
Accounts Payable
2.54
Other Payable
2.58
Long Term Debt And Capital Lease Obligation
340.40
Preferred Securities Outside Stock Equity
144.35
Stockholders Equity
724.82
Common Stock Equity
724.82
Capital Stock
907.12
Common Stock
907.12
Share Issued
76.38
Ordinary Shares Number
76.38
Treasury Shares Number
0.00
Retained Earnings
-182.30
Total Equity Gross Minority Interest
724.82
Total Capitalization
1,065.22
Invested Capital
1,065.22
Total Debt
340.40
Net Debt
340.40
Net Tangible Assets
724.82
Tangible Book Value
724.82
Cash Cash Equivalents And Federal Funds Sold
16.88
Derivative Product Liabilities
—
Financial Assets Designatedas Fair Value Through Profitor Loss Total
1,182.93
Investmentin Financial Assets
1,184.19
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Operating Cash Flow
84.49
-11.22%
95.17
-11.91%
108.04
+0.47%
107.54
Net Income From Continuing Operations
185.97
+4.05%
178.73
+1959.58%
-9.61
+97.05%
-325.57
Other Non Cash Items
22.20
+8.55%
20.46
+47.41%
13.88
+6.67%
13.01
Gain Loss On Investment Securities
-123.95
-19.25%
-103.93
-200.29%
103.64
-75.31%
419.71
Change In Working Capital
0.27
+438.12%
-0.08
-156.94%
0.14
-63.78%
0.39
Change In Receivables
0.42
+442.55%
-0.12
+85.43%
-0.83
-342.67%
0.34
Change In Prepaid Assets
-0.00
+98.74%
-0.07
-4089.86%
0.00
-94.29%
0.03
Change In Payable
-0.11
-164.04%
0.17
-82.76%
0.97
+3339.54%
-0.03
Change In Other Current Assets
-0.04
+26.68%
-0.05
-2048.48%
-0.00
-105.90%
0.04
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-75.30
+10.68%
-84.29
+22.27%
-108.44
+18.82%
-133.58
Net Issuance Payments Of Debt
-12.00
-2500.00%
0.50
+102.00%
-25.00
+64.29%
-70.00
Issuance Of Debt
15.00
-58.90%
36.50
—
—
Repayment Of Debt
-27.00
+25.00%
-36.00
-44.00%
-25.00
+64.29%
-70.00
Long Term Debt Issuance
15.00
-58.90%
36.50
—
—
Long Term Debt Payments
-27.00
+25.00%
-36.00
-44.00%
-25.00
+64.29%
-70.00
Net Long Term Debt Issuance
-12.00
-2500.00%
0.50
+102.00%
-25.00
+64.29%
-70.00
Net Common Stock Issuance
24.71
—
—
20.69
Common Stock Dividend Paid
-87.94
-4.71%
-83.99
-0.71%
-83.40
+0.53%
-83.84
Cash Dividends Paid
-87.94
-4.71%
-83.99
-0.71%
-83.40
+0.54%
-83.85
Repurchase Of Capital Stock
-0.00
+100.00%
-0.43
-21682450.00%
0.00
—
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
9.20
-15.45%
10.88
+2832.20%
-0.40
+98.47%
-26.04
Beginning Cash Position
27.75
+64.45%
16.88
-2.30%
17.27
-60.12%
43.32
End Cash Position
36.95
+33.14%
27.75
+64.45%
16.88
-2.30%
17.27
Free Cash Flow
84.49
-11.22%
95.17
-11.91%
108.04
+0.47%
107.54
Common Stock Issuance
24.71
—
—
20.69
Issuance Of Capital Stock
24.71
—
—
20.69
Net Preferred Stock Issuance
-0.00
+100.00%
-0.43
-21682450.00%
0.00
—
Preferred Stock Dividend Paid
—
—
—
-0.01
Preferred Stock Issuance
—
—
—
—
Preferred Stock Payments
-0.00
+100.00%
-0.43
-21682450.00%
0.00
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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