CHY Stock Overview
Calamos Convertible and High Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
Calamos Convertible and High Income Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$11.04 |
| 52 Week High | US$12.16 |
| 52 Week Low | US$9.97 |
| Beta | 1.18 |
| 1 Month Change | -7.23% |
| 3 Month Change | -4.17% |
| 1 Year Change | 2.41% |
| 3 Year Change | -30.61% |
| 5 Year Change | 0.55% |
| Change since IPO | -29.68% |
Recent News & Updates
CHY: A Convertible Fund With Strong Track Record, Double-Digit Premium
Mar 06Calamos Convertible & High Income Fund declares $0.10 dividend
Sep 02Calamos Convertible & High Income Fund declares $0.10 dividend
Aug 02Calamos Convertible & High Income Fund declares $0.10 dividend
Jul 05Recent updates
CHY: A Convertible Fund With Strong Track Record, Double-Digit Premium
Mar 06Calamos Convertible & High Income Fund declares $0.10 dividend
Sep 02Calamos Convertible & High Income Fund declares $0.10 dividend
Aug 02Calamos Convertible & High Income Fund declares $0.10 dividend
Jul 05CHY: Strong Performance And An 8%+ Distribution Yield
Feb 05CHY: A Monthly Paying Convertible Fund Worth Owning, 7.37% Distribution Yield
Sep 05Calamos Convertible & High Income Fund declares $0.10 dividend
Feb 01CHY: Solid Track Record And Attractive Discount
Dec 08Calamos Convertible & High Income Fund declares $0.085 dividend
Dec 02Shareholder Returns
| CHY | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -2.6% | -2.6% | -3.7% |
| 1Y | 2.4% | 22.7% | 20.5% |
Return vs Industry: CHY underperformed the US Capital Markets industry which returned 22.7% over the past year.
Return vs Market: CHY underperformed the US Market which returned 20.5% over the past year.
Price Volatility
| CHY volatility | |
|---|---|
| CHY Average Weekly Movement | 1.8% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: CHY has not had significant price volatility in the past 3 months.
Volatility Over Time: CHY's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | n/a | n/a | fundinvestor.calamos.com/ClosedEndFunds/CEFund.aspx?name=CHY |
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.
Calamos Convertible and High Income Fund Fundamentals Summary
| CHY fundamental statistics | |
|---|---|
| Market cap | US$839.14m |
| Earnings (TTM) | -US$9.61m |
| Revenue (TTM) | US$26.69m |
31.4x
P/S Ratio-87.3x
P/E RatioIs CHY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CHY income statement (TTM) | |
|---|---|
| Revenue | US$26.69m |
| Cost of Revenue | US$0 |
| Gross Profit | US$26.69m |
| Other Expenses | US$36.30m |
| Earnings | -US$9.61m |
Last Reported Earnings
Oct 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.13 |
| Gross Margin | 100.00% |
| Net Profit Margin | -36.02% |
| Debt/Equity Ratio | 66.9% |
How did CHY perform over the long term?
See historical performance and comparison