CHY
NASDAQ
US
Calamos Convertible and High Income Fund - Closed End Fund
N/A
· N/A
· IPO May 2003
$11.28
▲ +$0.15
(+1.35%)
Vol 208K
8
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$932.6M
P/E
17.0
ROE
6.9%
Margin
-37.5%
D/E
58.79
Beta
1.12
52W
$9–$12
Price Chart
Fundamentals Trend
| Metric | 2025-04-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 6.9% | 6.9% | 6.9% | 6.9% | 6.9% | 6.9% |
| P/E (TTM) | 14.35 | 15.90 | 16.11 | 16.48 | 16.61 | 16.96 |
| Net Margin | — | -37.5% | -37.5% | -37.5% | -37.5% | -37.5% |
| Gross Margin | — | 58.8% | 58.8% | 58.8% | 58.8% | 58.8% |
| D/E Ratio | 58.79 | 58.79 | 58.79 | 58.79 | 58.79 | 58.79 |
| Current Ratio | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 |
Key Ratios
ROA (TTM)
4.3%
P/S (TTM)
34.95
P/B
1.1
EPS (TTM)
$0.72
Rev Growth 3Y
-22.7%
52W High
$12.46
52W Low
$8.99
$8.99
52-Week Range
$12.46
Financial Health
Total Debt
$301.6M
As of Oct 31, 2025
How does CHY compare to N/A peers?
Peer group: Micro-cap N/A (All) · 453 companies
CHY valuation vs N/A peers
P/E ratio
17.0
▼
70%
below
peers
(56.5)
vs Peers
vs Industry
Undervalued
P/S ratio
35.0
▲
486%
above
peers
(6.0)
vs Peers
vs Industry
Undervalued
P/B ratio
1.1
▼
18%
below
peers
(1.3)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(19.6%)
vs Peers
vs Industry
Low yield
CHY profitability vs N/A peers
ROE
6.9%
▲
148%
above
peers
(2.8%)
vs Peers
vs Industry
Weak
Net margin
-37.5%
▼
4966%
below
peers
(0.8%)
vs Peers
vs Industry
Weak
Gross margin
58.8%
▼
7%
below
peers
(63.5%)
vs Peers
vs Industry
Weak
ROA
4.3%
▲
63%
above
peers
(2.6%)
vs Peers
vs Industry
Below avg
CHY financial health vs N/A peers
D/E ratio
58.8
▼
0%
below
peers
(0.0)
vs Peers
vs Industry
High debt
Current ratio
4.2
▲
274%
above
peers
(1.1)
vs Peers
vs Industry
Below avg
Beta
1.1
▲
5512%
above
peers
(0.0)
vs Peers
vs Industry
More volatile
CHY fundamentals radar
CHY
Peer median
Industry
CHY profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CHY vs peers: key metrics
Top Holders
Top 5: 7.14%LPL Financial LLC
1.86%
$15.9M
Wells Fargo & Company
1.62%
$13.8M
Bank of America Corporation
1.56%
$13.3M
Morgan Stanley
1.19%
$10.2M
Guggenheim Capital, LLC
0.91%
$7.7M
As of Dec 31, 2025
Dividends
$0.40
/ year
Mar 13, 2026
$0.1000
Feb 13, 2026
$0.1000
Dec 30, 2025
$0.1000
Dec 12, 2025
$0.1000
Nov 14, 2025
$0.1000
Oct 15, 2025
$0.1000
Sep 15, 2025
$0.1000
Aug 14, 2025
$0.1000
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