Valuation: Calamos Convertible and High Income Fund

Market Cap 897M 798M 740M 670M 1.26B 84.96B 1.28B 8.88B 3.49B 44.46B 3.36B 3.29B 142B P/E 2024
5.09x
P/E 2025 5.04x
Enterprise Value 1.37B 1.22B 1.13B 1.02B 1.92B 130B 1.96B 13.56B 5.33B 67.91B 5.14B 5.03B 217B EV / Sales 2024
69.2x
EV / Sales 2025 64.2x
Free-Float
99.75%
Yield 2024
10.2%
Yield 2025 10.2%
1 day+0.50%
1 week-6.18%
Current month-4.65%
1 month-10.32%
3 months-14.71%
6 months-8.93%
Current year-1.28%
1 week 11.03
Extreme 11.03
11.5
1 month 11.03
Extreme 11.03
12.8
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 2018-12-31
President 86 2002-12-31
Compliance Officer 75 2012-08-21
Director TitleAgeSince
Chairman 86 2002-12-31
Director/Board Member 75 2002-12-31
Director/Board Member 76 2002-12-31
Date Insider Type Main position Quantity % Market Cap. Importance
8/26/26
MetLife Investment Management LLC
BuyCompany 290,000 50.0000%
8/24/26
Thrivent Financial for Lutherans (Investment Portfolio)
OthersCompany -400,000 28.3688%
8/24/26
MetLife Investment Management LLC
OthersCompany -520,000 0.6473%
Change 5-day change 1-year change 3-year change Capi.($)
+0.50%-6.18%-2.32%+1.59% 897M
-0.48%-0.99%-6.57%+102.87% 15.08B
+0.97%-3.67%+6.63%+136.50% 11.35B
-0.05%0.00%-17.36%+31.03% 8.86B
+0.12%-1.34%-1.20%+116.35% 7.08B
+0.07%+0.14%-21.62%-11.01% 6.74B
+0.26%+0.42%+7.01%+10.62% 6.51B
+0.25%+0.13%+10.49%+34.35% 4.87B
+0.80%+0.70%+0.50%+9.13% 3.78B
-0.70%-2.06% - - 3.7B
Average +0.17%-2.16%-2.72%+47.94% 6.89B
Weighted average by Cap. +0.12%-2.03%-3.61%+67.47%

Financials

2024 2025
Net sales 19.96M 17.77M 16.47M 14.92M 28.04M 1.89B 28.51M 198M 77.62M 990M 74.87M 73.32M 3.16B 21.85M 19.45M 18.02M 16.33M 30.69M 2.07B 31.21M 216M 84.95M 1.08B 81.95M 80.25M 3.46B
Net income 179M 159M 147M 134M 251M 16.93B 255M 1.77B 695M 8.86B 670M 657M 28.27B 186M 166M 153M 139M 261M 17.62B 266M 1.84B 723M 9.22B 698M 683M 29.41B
Net Debt 485M 431M 400M 362M 681M 45.91B 692M 4.8B 1.88B 24.03B 1.82B 1.78B 76.65B 473M 421M 390M 354M 664M 44.8B 675M 4.68B 1.84B 23.44B 1.77B 1.74B 74.79B
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
-
Date Price Change Volume
26-10-20 $11.17 +0.50% 185,558
26-10-19 $11.11 0.00% 266,663
26-10-16 $11.11 -2.63% 286,236
26-10-15 $11.41 -1.21% 280,803
26-10-14 $11.55 -2.94% 287,869