Calamos Convertible and High Income Fund (CHY)

NASDAQ: CHY · Real-Time Price · USD

11.41

-0.14 (-1.21%)

At close: Oct 15, 2026, 4:00 PM EDT

11.44

+0.03 (0.26%)

After-hours: Oct 15, 2026, 7:30 PM EDT

CHY Ratios and Metrics

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

Millions USD. Fiscal year is Nov - Oct.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 15, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	917	929	896	826	831	1,222
Market Cap Growth	-	3.71%	8.46%	-0.59%	-31.97%	45.02%
Enterprise Value	1,390	1,387	1,381	1,311	1,411	1,766
Last Close Price	11.41	10.62	9.59	7.97	7.25	10.01

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 15, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
PE Ratio	2.80	5.00	5.01	-	-	3.86
PS Ratio	56.59	42.54	44.90	30.96	34.95	-2423.48
PB Ratio	0.90	0.99	1.09	1.14	1.02	1.01
P/TBV Ratio	0.90	0.99	1.09	1.14	1.02	1.01
P/OCF Ratio	47.75	11.00	9.42	7.65	7.73	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 15, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
EV/Sales Ratio	85.79	63.50	69.19	49.12	59.34	-
EV/EBIT Ratio	303.31	130.10	154.69	84.46	131.98	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 15, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Debt / Equity Ratio	0.46	0.50	0.59	0.67	0.62	0.48
Net Debt / Equity Ratio	0.46	0.50	0.59	0.67	0.62	0.48
Asset Turnover	0.01	0.02	0.02	0.02	0.02	-
Quick Ratio	1.08	0.91	1.39	3.88	1.18	0.75
Current Ratio	3.19	5.05	4.81	8.97	3.39	4.44
Return on Equity (ROE)	36.30%	21.11%	23.15%	-1.25%	-32.16%	29.12%
Return on Assets (ROA)	0.21%	0.49%	0.44%	0.76%	0.43%	-0.58%
Return on Capital Employed (ROCE)	0.30%	0.80%	0.70%	1.30%	0.80%	-0.80%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 15, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Earnings Yield	35.70%	20.01%	19.94%	-1.16%	-39.17%	25.92%
Dividend Yield	10.52%	10.33%	10.33%	11.09%	10.93%	6.97%
Payout Ratio	29.46%	47.29%	47.23%	-	-	26.04%
Buyback Yield / Dilution	-1.50%	-3.78%	-0.96%	-0.95%	-2.67%	-0.60%
Total Shareholder Return	9.01%	6.56%	9.37%	10.14%	8.25%	6.37%

SEC Filings: 10-K · 10-Q