Valuation: Calamos Convertible and High Income Fund

Market Cap 893M 798M 739M 669M 1.25B 84.95B 1.27B 8.89B 3.52B 44.43B 3.35B 3.28B 141B P/E 2024
5.09x
P/E 2025 5.04x
Enterprise Value 1.37B 1.22B 1.13B 1.02B 1.91B 130B 1.95B 13.6B 5.38B 67.96B 5.13B 5.02B 215B EV / Sales 2024
69.2x
EV / Sales 2025 64.2x
Free-Float
99.75%
Yield 2024
10.2%
Yield 2025 10.2%
1 day+0.45%
1 week+0.36%
Current month-4.78%
1 month-3.96%
3 months-12.14%
6 months-9.13%
Current year-1.41%
1 week 11.06
Extreme 11.06
11.39
1 month 11.03
Extreme 11.03
12.31
Current year 10.41
Extreme 10.41
13.91
1 year 10.41
Extreme 10.41
13.91
3 years 8.99
Extreme 8.99
13.91
5 years 8.99
Extreme 8.99
17.09
10 years 5.56
Extreme 5.561
17.09
Manager TitleAgeSince
Director of Finance/CFO 65 01/01/2019
President 86 01/01/2003
Compliance Officer 75 22/08/2012
Director TitleAgeSince
Chairman 86 01/01/2003
Director/Board Member 75 01/01/2003
Director/Board Member 76 01/01/2003
Date Insider Type Main position Quantity % Market Cap. Importance
26/8/26
MetLife Investment Management LLC
BuyCompany 290,000 50.0000%
24/8/26
Thrivent Financial for Lutherans (Investment Portfolio)
OthersCompany -400,000 28.3688%
24/8/26
MetLife Investment Management LLC
OthersCompany -520,000 0.6473%
Change 5-day change 1-year change 3-year change Capi.($)
+0.45%+0.36%-4.04%+3.05% 893M
+0.45%-2.93%+1.35%+97.24% 14.64B
-0.37%-6.30%+13.02%+125.75% 10.56B
+1.29%-0.58%-20.59%+29.72% 8.7B
-1.22%-0.18%-22.92%-9.41% 6.82B
+0.21%-3.87%+5.64%+111.11% 6.78B
+2.00%+0.13%+3.09%+6.31% 6.4B
-1.66%-2.03%+6.93%+31.29% 4.84B
-0.84%+0.85%-1.23%+8.95% 3.82B
+2.27%+1.56% - - 3.7B
Average +0.24%-1.81%-2.08%+44.89% 6.71B
Weighted average by Cap. +0.21%-2.70%-1.50%+61.91%

Financials

2024 2025
Net sales 19.96M 17.85M 16.51M 14.95M 27.98M 1.9B 28.44M 199M 78.6M 993M 74.91M 73.31M 3.14B 21.85M 19.54M 18.07M 16.36M 30.63M 2.08B 31.13M 217M 86.03M 1.09B 82M 80.24M 3.44B
Net income 179M 160M 148M 134M 251M 17B 255M 1.78B 704M 8.89B 671M 656M 28.16B 186M 166M 154M 139M 261M 17.69B 265M 1.85B 732M 9.25B 698M 683M 29.3B
Net Debt 485M 433M 401M 363M 679M 46.11B 691M 4.82B 1.91B 24.12B 1.82B 1.78B 76.36B 473M 423M 391M 354M 663M 44.99B 674M 4.71B 1.86B 23.53B 1.77B 1.74B 74.51B
Projected Income Statement - Annual - Calamos Convertible and High Income Fund
Logo Calamos Convertible and High Income Fund
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 ranges from two 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.
Employees
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Date Price Change Volume
27/10/26 USD 11.15 +0.31% 93,750
23/10/26 USD 11.12 -0.94% 114,329
22/10/26 USD 11.22 -1.49% 241,651
21/10/26 USD 11.39 +2.02% 235,933
20/10/26 USD 11.17 +0.50% 185,558