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Calamos Convertible And High Income Fund
Calamos Convertible And High Income Fund
CHY · NAS

Calamos Convertible And High Income Fund

US$12.35

Price Arrow0.25 (2.07%)
20/05/2026 04:00:00 PM
All-MFHammer BullishHammer Bullish (Realtime)
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Calamos Convertible And High Income Fund Overview

CHY Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About CHY

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Telephone

1.630.245.7200

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Address

2020 Calamos Court, Naperville, IL 60563-2787

Description

Calamos Convertible & High Income Fund operates as a closed-end investment fund. It seeks total return through capital appreciation and current income by investing in a diversified portfolio of convertible securities and high yield corporate bonds. The company was founded on March 12, 2003 and is headquartered in Naperville, IL.

CHY Price Chart

Key Stats

Market Cap

US$972.00M

PE

5.00

EV/EBITDA

6.6

Dividends Overview

DIV Yield

10.2%

Franking

N/A

Ex Dividend Date (est.)

14-May-26

Market Data

52 weeks range

Low 10.2 - 13.11

Trade Value (12mth)

US$588,692.00

1 week

-3.59%

1 month

-0.74%

YTD

6.61%

1 year

16.46%

All time high

17.51

Key Fundamentals

EPS 3 yr Growth

-153.40%

EBITDA Margin

148.70%

Operating Cashflow

$12m

Free Cash Flow Return

0.90%

ROIC

13.70%

Interest Coverage

9.30

Quick Ratio

4.20

Other Data

Shares Outstanding (Fully Diluted)

79m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

14-May-26

Next Dividend Pay Date

21-May-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

CHY Announcements

Latest Announcements

DateAnnouncements
30 December 25
12 July 25
28 June 25
25 February 25
28 December 24

CHY Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock-0.132.322.34locklocklock
EPS (Fully Diluted)
$locklocklocklock-0.132.322.34locklocklock
Growth
%locklocklocklock97.11,942.41locklocklock
PE
XlocklocklocklockN/A5.15locklocklock
EV/EBITDA
XlocklocklocklockN/AN/A6.6locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

14-May-26

DIV Yield

10.2%

Franking Level

N/A

DPSg

0%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Want to learn more?Frequently asked questions.
What is the current share price of Calamos Convertible And High Income Fund (CHY:NAS)?
Halo FAQ
The current share price of Calamos Convertible And High Income Fund (CHY:NAS) is USD$12.35.
What is the 52-week high share price for Calamos Convertible And High Income Fund (CHY:NAS)?
Halo FAQ
The 52-week high share price for Calamos Convertible And High Income Fund (CHY:NAS) is USD$13.11.
What is the 52-week low share price for Calamos Convertible And High Income Fund (CHY:NAS)?
Halo FAQ
The 52-week low share price for Calamos Convertible And High Income Fund (CHY:NAS) is USD$10.20.
What is the dividend yield for Calamos Convertible And High Income Fund (CHY:NAS)?
Halo FAQ
The current TTM dividend payout for Calamos Convertible And High Income Fund (CHY:NAS) is 10.20.
What was Calamos Convertible And High Income Fund (CHY:NAS) last dividend payment?
Halo FAQ
The last dividend payment of Calamos Convertible And High Income Fund (CHY:NAS) is USD$0.10.
What is the franking level for Calamos Convertible And High Income Fund (CHY:NAS)?
Halo FAQ
Calamos Convertible And High Income Fund (CHY:NAS) has a franking level of 0.00%.
In which sector is Calamos Convertible And High Income Fund (CHY:NAS) classified?
Halo FAQ
Calamos Convertible And High Income Fund (CHY:NAS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for Calamos Convertible And High Income Fund (CHY:NAS)?
Halo FAQ
The current P/E ratio for Calamos Convertible And High Income Fund (CHY:NAS) is 5.00.

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