Calamos Convertible and High Income Fund (CHY)

CHY Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	897	896	826	831	1,222	842
Market Cap Growth	-	8.46%	-0.59%	-31.97%	45.02%	3.73%
Enterprise Value	1,370	1,381	1,311	1,411	1,766	1,246
Last Close Price	11.31	10.40	8.64	7.86	10.85	6.97
PE Ratio	4.82	5.01	-	-	3.86	3.76
PS Ratio	41.05	44.90	30.96	34.95	-2423.48	14.60
PB Ratio	0.95	1.09	1.14	1.02	1.01	0.87
P/TBV Ratio	0.95	1.09	1.14	1.02	1.01	0.87
P/OCF Ratio	10.62	9.42	7.65	7.73	-	14.05
EV/Sales Ratio	62.70	69.19	49.12	59.34	-	21.58
EV/EBIT Ratio	128.47	154.69	84.46	131.98	-	26.64
Debt / Equity Ratio	0.59	0.59	0.67	0.62	0.48	0.44
Asset Turnover	0.02	0.02	0.02	0.02	-	0.04
Quick Ratio	0.50	1.39	3.88	1.18	0.75	1.55
Current Ratio	4.22	4.81	8.97	3.39	4.44	1.62
Return on Equity (ROE)	7.04%	23.15%	-1.25%	-32.16%	29.12%	25.08%
Return on Assets (ROA)	0.71%	0.44%	0.76%	0.43%	-0.58%	2.21%
Return on Capital (ROIC)	0.72%	0.44%	0.77%	0.43%	-0.58%	2.23%
Return on Capital Employed (ROCE)	1.20%	0.70%	1.30%	0.80%	-0.80%	3.30%
Earnings Yield	20.73%	19.94%	-1.16%	-39.17%	25.92%	26.60%
Dividend Yield	10.61%	11.54%	13.89%	15.26%	10.64%	14.64%
Payout Ratio	-	47.23%	-	-	26.04%	33.20%
Buyback Yield / Dilution	-3.10%	-0.96%	-0.95%	-2.67%	-0.60%	-0.04%
Total Shareholder Return	7.51%	10.58%	12.94%	12.59%	10.04%	14.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q