CHY — CALAMOS CONVERTIBLE & HIGH INCOME FUND

Nasdaq · Unknown · Unknown · CIK 1222719 ·
Last close
$13.03
Market Cap
$1.05B
52W High
$13.09
52W Low
$10.24
ADV30
225,032
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Oct 2025 1,329,082,755 443,895,117
Apr 2025 1,259,076,210 479,674,417
Oct 2024 1,314,506,363 494,924,155

Balance + Analyst (yfinance extras)

Retained Earnings
$37,941,859
Inventory
Receivables
$7,606,469
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$21,846,832
EBITDA
Free Cash Flow
$-12,206,065
Enterprise Value
Total Cash
Total Debt
$472,896,416
Shares Out
80,330,314
Trailing EPS
$2.33
Book Value
$11.78
ROE
21.1%
ROA
0.5%
Div Yield
9.24%

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Oct 2025 186,662,512 185,966,018 1,329,082,755 443,895,117 84,492,380
Oct 2024 179,451,965 178,731,198 1,314,506,363 494,924,155 95,171,811
Oct 2023 -8,876,890 -9,611,351 1,214,845,298 490,024,530 108,043,624
Oct 2022 -324,706,821 -325,569,370 1,336,222,363 518,394,215 107,537,016
Oct 2021

News headlines (Yahoo Finance, 1h cache)

Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
2026-05-01 20:05 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.