Stock CHY CALAMOS CONVERTIBLE AND HIGH INCOME FUND
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Financials Calamos Convertible and High Income Fund

Equities

CHY

US12811P1084

Closed End Funds

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-05-01 pm EDT 		5-day change 1st Jan Change
11.23 USD +0.27% Intraday chart for Calamos Convertible and High Income Fund -1.84% -2.09%
2023 Calamos Convertible and High Income Fund Reports Earnings Results for the Full Year Ended October 31, 2023 CI
2023 Calamos Convertible and High Income Fund Reports Earnings Results for the Half Year Ended April 30, 2023 CI

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 791.8 812.1 842.4 1,222 831.1 826.2
Enterprise Value (EV) 1 1,216 1,225 1,270 1,801 1,341 1,311
P/E ratio 43.8 x 9.45 x 3.76 x 3.86 x -2.56 x -86.4 x
Yield 10.9% 9.19% 8.87% 6.96% 10.9% 11%
Capitalization / Revenue 12 x 12.9 x 14.6 x -2,423 x 35 x 31 x
EV / Revenue 18.5 x 19.4 x 22 x -3,573 x 56.4 x 49.1 x
EV / EBITDA - - - - - -
EV / FCF 48 x 33.3 x 73.9 x -36 x 61.5 x -99 x
FCF Yield 2.08% 3% 1.35% -2.78% 1.63% -1.01%
Price to Book 0.99 x 0.99 x 0.87 x 1.01 x 1.02 x 1.15 x
Nbr of stocks (in thousands) 72,913 73,162 73,250 73,567 75,554 76,009
Reference price 2 10.86 11.10 11.50 16.60 11.00 10.87
Announcement Date 12/24/18 12/27/19 12/30/20 12/29/21 12/28/22 12/29/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 65.82 63.06 57.71 -0.5041 23.78 26.69
EBITDA - - - - - -
EBIT 1 54.85 52.48 46.76 -14.8 10.69 15.52
Operating Margin 83.33% 83.21% 81.03% 2,937.12% 44.96% 58.16%
Earnings before Tax (EBT) 1 18.14 86.04 224 316.7 -325.6 -9.611
Net income 1 18.14 86.04 224 316.7 -325.6 -9.611
Net margin 27.56% 136.43% 388.24% -62,826.47% -1,369.26% -36.02%
EPS 2 0.2480 1.175 3.059 4.297 -4.303 -0.1258
Free Cash Flow 1 25.33 36.77 17.19 -50.02 21.81 -13.24
FCF margin 38.49% 58.3% 29.79% 9,923.52% 91.74% -49.61%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 139.65% 42.73% 7.67% - - -
Dividend per Share 2 1.185 1.020 1.020 1.155 1.200 1.200
Announcement Date 12/24/18 12/27/19 12/30/20 12/29/21 12/28/22 12/29/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 424 413 428 580 510 485
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 25.3 36.8 17.2 -50 21.8 -13.2
ROE (net income / shareholders' equity) 2.17% 10.6% 25.1% 29.1% -32.2% -1.25%
ROA (Net income/ Total Assets) 2.72% 2.64% 2.21% -0.58% 0.43% 0.76%
Assets 1 667.6 3,258 10,160 -54,799 -76,407 -1,264
Book Value Per Share 2 11.00 11.20 13.20 16.40 10.80 9.490
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 12/24/18 12/27/19 12/30/20 12/29/21 12/28/22 12/29/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
11.2
Average target price
-
Consensus

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Closed End Funds
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