Calamos Convertible and High Income Fund (CHY)
| Market Value | 928.07M |
| Revenue (ttm) | 18.84M |
| Net Income (ttm) | 76.32M |
| Shares Out | 76.01M |
| EPS (ttm) | 0.99 |
| PE Ratio | 12.28 |
| Forward PE | n/a |
| Dividend | $1.20 (9.83%) |
| Ex-Dividend Date | Nov 13, 2024 |
| Volume | 169,108 |
| Open | 12.17 |
| Previous Close | 12.14 |
| Day's Range | 12.06 - 12.23 |
| 52-Week Range | 10.77 - 12.38 |
| Beta | 1.19 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About 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. It primarily invests in a diversified portfolio of convertible securities and high yield corporate bonds rated Ba or lower by Moody’s or BB or lower by Standard & Poor’s. The fund employs both fundamental and quantitative analysis to create its portfolio. Calamos Convertible and High Income Fund was formed on March 12, 20... [Read more]
News
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
METRO CHICAGO, Ill. , Nov. 1, 2024 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in November 2024 to shareholders of its seven closed-end ...
Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ and CCD) Announce Private Placements Totaling $170 Million of Mandatory Redeemable Preferred Shares
METRO CHICAGO, Ill. , Sept. 9, 2024 /PRNewswire/ -- The Boards of Trustees of four of Calamos Investments' closed-end funds (the Funds) today announced the issuance of an additional series of mandator...
CHY: Convertibles Are Better Than Junk Bonds Today
The Calamos Convertible & High Income Fund offers a 10.45% yield, providing retirees with a stable income and reducing the need for frequent stock sales. Despite a lower yield compared to peers, the f...
CHY: Solid Income, Good Long-Term Record, But Not A Buy
Calamos Convertible and High Income Fund is a closed-end fund that invests in Convertible Securities, Corporate Bonds & other Fixed-Income securities. Like other funds in the Convertibles space, CHY u...
CORRECTION: Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
METRO CHICAGO, Ill. , June 4, 2024 /PRNewswire/ -- Calamos Investments®* has announced corrections to monthly distributions and sources of distributions paid in June 2024 to shareholders of its seven ...
CHY: Beneficial Portfolio Changes, But Still Very Expensive
The Calamos Convertible & High Income Fund offers income-focused investors the opportunity to receive high income without sacrificing equity upside potential. The fund currently boasts a 10.77% yield,...
CHY: A Convertible Fund With Strong Track Record, Double-Digit Premium
Calamos Convertible & High Income Fund has consistently outperformed its benchmark and peer group, reflected in its double-digit premium to NAV.
CHY: This Convertible Fund Could Be Worth Picking Up If The Price Improves
The Calamos Convertible & High Income Fund offers a 10.10% distribution yield, making it an attractive option for income-focused investors. The CHY closed-end fund provides exposure to convertible sec...
CHY: Some Good Qualities, But Be Cautious
The Calamos Convertible & High Income Fund offers a high level of current income with a 10.69% yield without sacrificing upside potential, making it attractive for retirees. The fund has performed wel...
CHY: Upside Potential, Fixed-Income Stability, And Interest Rate Protection
The high inflation rate in the U.S. is increasing the cost of living and reducing real median weekly earnings. People are resorting to desperate measures to cut expenses due to the rising prices of ne...
CHY: Premium Comes Down To A More Reasonable Level
CHY is invested mostly in convertibles but also incorporates a meaningful amount to high-yield bonds, with smaller allocations in other instruments. The fund was trading at quite an extended premium e...
Kicking Off The New Year With 7 Closed-End Fund Buys In The Month Of January 2023
We have now closed on the first month of the new year, but my strategy of buying every month hasn't changed. The new year has started off with a bang, with the broader indexes jumping higher.
CHY: Looking Expensive, Consider Alternatives For The Time Being
CHY has had a tough time being highly leveraged and growth investments being out of favor. The fund relies heavily on capital gains to fund the distribution, and that could be a catalyst for a premium...
CHY Review And Converts CEFs Comparison
CHY is a convertible securities CEF from the Calamos family. The CEF has a total return profile that closely matches its sister fund CHI.
CHY And CHI: The Calamos Twins
Calamos offers seven different closed-end funds, all with some overlap. CHY and CHI seem to have the most overlap of the group.
CHY: Strong Performance And An 8%+ Distribution Yield
CHY had previously been a position in my portfolio. I currently hold CHI - which is incredibly similar. Between the two today and whether one should be chosen over the other, CHY shows a bit lower of ...
CEF Focus Investing - My Rule Of Thumb In Action
A reliable selection criterion for building a portfolio of funds that are likely to produce above-average returns over the long haul is the goal of every CEF investor. For me, the flexible combination...
CHY: A Monthly Paying Convertible Fund Worth Owning, 7.37% Distribution Yield
Shares of CHY are now only trading at a slight discount. Historically, this fund has traded at premiums off and on, and overall, it isn't overly expensive.
This “Rinse And Repeat” Trade Delivers Big Gains, 7%+ Dividends
It's a simple one-click indicator that can hand you huge price gains on a CEF you pick up today.
Evaluating CEFs: CHY Sees A Big Increase In NAV During 2020
With a market yield of 7.7%, CHY is attractive if it can support the distribution. I continue my series on CEFs and looking beyond the yield.
4 Monthly-Pay Convertible CEFs, Yields Up To 7.7%
Convertible bonds offer benefits similar to equities together with some of the downside protection of bonds. The best way to invest in convertibles is through actively managed CEFs.
Convertible Bonds On Fire: 8% Monthly Yield, 8% Discount - Calamos Convertible And High Income Fund
CHY pays monthly and yields 7.78%, with a deep -7.66% discount. Convertible bond funds have outperformed the equity market year to date and over the past quarter, half year, and year.
Convertibles CEF Sector Update
The convertibles sector had a tremendous 2020 on the back of a number of tailwinds such as outperformance in its sector tilts, high volatility, and falling rates. We take a look at the different optio...