Calamos Convertible and High Income Fund (CHY)Financial Services | Asset Management | Naperville, United States | NasdaqGM
12.06 USD
+0.01
(0.084%)
⇧
(April 17, 2026, 2:28 p.m.
EDT)
Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★★ |
Hot Take | April 11, 2026, 4:19 p.m. EDT
CHY appears to be a high-yield fund with a consistent dividend payout, which makes it appealing for dividend-focused investors. However, the recent price movements show a lack of strong momentum, with the stock fluctuating around the 11.9 range. The dividend yield is attractive, but the fund's fundamentals and revenue growth are mixed, with a slight decline in revenue and low profitability. The short-term forecasting model suggests minimal directional movement, which may indicate a lack of strong short-term opportunities. For long-term investors, the fund's stable dividend and reasonable price-to-book ratio could make it a consideration, but the overall financial health and revenue trends should be carefully evaluated. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.022539 |
| AutoETS | 0.022539 |
| MSTL | 0.022652 |
| AutoTheta | 0.024199 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 29% |
| H-stat | 5.07 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.009 |
| Excess Kurtosis | 1.17 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-04-13 |
| Last Dividend Date | 2026-04-13 |
| Debt to Equity Ratio | 50.185 |
| Revenue per Share | 0.273 |
| Market Cap | 965,109,632 |
| Trailing P/E | 5.15 |
| Beta | 1.13 |
| Profit Margins | 851.23% |
| Website | https://fundinvestor.calamos.com/ClosedEndFunds/CEFund.aspx?name=CHY |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.84% | 11.22% | 12.46% | 12.91% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-14 | 0.100 | 0.836120 |
| 2026-03-13 | 0.100 | 0.886929 |
| 2026-02-13 | 0.100 | 0.848457 |
| 2025-12-30 | 0.100 | 0.891274 |
| 2025-12-12 | 0.100 | 0.910053 |
| 2025-11-14 | 0.100 | 0.931097 |
| 2025-10-15 | 0.100 | 0.911671 |
| 2025-09-15 | 0.100 | 0.950933 |
| 2025-08-14 | 0.100 | 0.985958 |
| 2025-07-14 | 0.100 | 0.998661 |
| 2025-06-12 | 0.100 | 1.026785 |
| 2025-05-13 | 0.100 | 1.043297 |
| 2025-04-11 | 0.100 | 1.155062 |
| 2025-03-13 | 0.100 | 1.097512 |
| 2025-02-13 | 0.100 | 1.002431 |
| 2024-12-30 | 0.100 | 0.938393 |
| 2024-12-13 | 0.100 | 0.931658 |
| 2024-11-13 | 0.100 | 0.955445 |
| 2024-10-15 | 0.100 | 0.980195 |
| 2024-09-13 | 0.100 | 1.022409 |
| 2024-08-09 | 0.100 | 1.058665 |
| 2024-07-12 | 0.100 | 1.064248 |
| 2024-06-14 | 0.100 | 1.087192 |
| 2024-05-13 | 0.100 | 1.109719 |
| 2024-04-11 | 0.100 | 1.091110 |
| 2024-03-13 | 0.100 | 1.038441 |
| 2024-02-09 | 0.100 | 1.056745 |
| 2023-12-28 | 0.100 | 1.071983 |
| 2023-12-11 | 0.100 | 1.166849 |
| 2023-11-13 | 0.100 | 1.134807 |
| 2023-10-12 | 0.100 | 1.150958 |
| 2023-09-11 | 0.100 | 1.135885 |
| 2023-08-10 | 0.100 | 1.162828 |
| 2023-07-13 | 0.100 | 1.201483 |
| 2023-06-09 | 0.100 | 1.257442 |
| 2023-05-11 | 0.100 | 1.282308 |
| 2023-04-13 | 0.100 | 1.258714 |
| 2023-03-13 | 0.100 | 1.240777 |
| 2023-02-10 | 0.100 | 1.131679 |
| 2022-12-29 | 0.100 | 1.311787 |
| 2022-12-09 | 0.100 | 1.229291 |
| 2022-11-10 | 0.100 | 1.236654 |
| 2022-10-13 | 0.100 | 1.382534 |
| 2022-09-12 | 0.100 | 1.140831 |
| 2022-08-11 | 0.100 | 1.105817 |
| 2022-07-12 | 0.100 | 1.279345 |
| 2022-06-10 | 0.100 | 1.211904 |
| 2022-05-12 | 0.100 | 1.341028 |
| 2022-04-12 | 0.100 | 1.120443 |
| 2022-03-11 | 0.100 | 1.173822 |
| 2022-02-11 | 0.100 | 1.057844 |
| 2021-12-30 | 0.100 | 0.960861 |
| 2021-12-13 | 0.100 | 0.992652 |
| 2021-11-10 | 0.100 | 0.937085 |
| 2021-10-08 | 0.100 | 0.986036 |
| 2021-09-13 | 0.100 | 0.973383 |
| 2021-08-12 | 0.100 | 0.988393 |
| 2021-07-12 | 0.100 | 0.984751 |
| 2021-06-11 | 0.100 | 1.016260 |
| 2021-05-13 | 0.100 | 1.096865 |
| 2021-04-13 | 0.100 | 1.034630 |
| 2021-03-11 | 0.100 | 1.111111 |
| 2021-02-11 | 0.100 | 1.065025 |
| 2020-12-30 | 0.085 | 0.986743 |
| 2020-12-11 | 0.085 | 1.030397 |
| 2020-11-12 | 0.085 | 1.151733 |
| 2020-10-13 | 0.085 | 1.171721 |
| 2020-09-11 | 0.085 | 1.245001 |
| 2020-08-13 | 0.085 | 1.205696 |
| 2020-07-10 | 0.085 | 1.287966 |
| 2020-06-11 | 0.085 | 1.382904 |
| 2020-05-12 | 0.085 | 1.522913 |
| 2020-04-13 | 0.085 | 1.565954 |
| 2020-03-12 | 0.085 | 1.906073 |
| 2020-02-13 | 0.085 | 1.276519 |
| 2019-12-30 | 0.085 | 1.371691 |
| 2019-12-12 | 0.085 | 1.373331 |
| 2019-11-08 | 0.085 | 1.410776 |
| 2019-10-11 | 0.085 | 1.444815 |
| 2019-09-13 | 0.085 | 1.432574 |
| 2019-08-09 | 0.085 | 1.451146 |
| 2019-07-11 | 0.085 | 1.438932 |
| 2019-06-13 | 0.085 | 1.516827 |
| 2019-05-10 | 0.085 | 1.500989 |
| 2019-04-11 | 0.085 | 1.518014 |
| 2019-03-11 | 0.085 | 1.556789 |
| 2019-02-11 | 0.085 | 1.549170 |
| 2018-12-28 | 0.085 | 1.790930 |
| 2018-12-13 | 0.085 | 1.692890 |
| 2018-11-09 | 0.085 | 1.573651 |
| 2018-10-11 | 0.085 | 1.633107 |
| 2018-09-14 | 0.100 | 1.519014 |
| 2018-08-10 | 0.100 | 1.624319 |
| 2018-07-12 | 0.100 | 1.634396 |
| 2018-06-11 | 0.100 | 1.679654 |
| 2018-05-11 | 0.100 | 1.765762 |
| 2018-04-12 | 0.100 | 1.814853 |
| 2018-03-09 | 0.100 | 1.814828 |
| 2018-02-09 | 0.100 | 1.940304 |
| 2017-12-28 | 0.100 | 1.871258 |
| 2017-12-11 | 0.100 | 1.872817 |
| 2017-11-09 | 0.100 | 1.924236 |
| 2017-10-10 | 0.100 | 1.896644 |
| 2017-09-11 | 0.100 | 1.945163 |
| 2017-08-08 | 0.100 | 1.950142 |
| 2017-07-07 | 0.100 | 1.969863 |
| 2017-06-08 | 0.100 | 1.966628 |
| 2017-05-08 | 0.100 | 2.030789 |
| 2017-04-07 | 0.100 | 2.126913 |
| 2017-03-08 | 0.100 | 2.174869 |
| 2017-02-08 | 0.100 | 2.174424 |
| 2016-12-28 | 0.100 | 2.322978 |
| 2016-12-08 | 0.100 | 2.378683 |
| 2016-11-07 | 0.100 | 2.451165 |
| 2016-10-06 | 0.100 | 2.301656 |
| 2016-09-08 | 0.100 | 2.268491 |
| 2016-08-08 | 0.100 | 2.305050 |
| 2016-07-08 | 0.100 | 2.370356 |
| 2016-06-08 | 0.100 | 2.488123 |
| 2016-05-09 | 0.100 | 2.601279 |
| 2016-04-08 | 0.100 | 2.624422 |
| 2016-03-08 | 0.100 | 2.750678 |
| 2016-02-08 | 0.100 | 2.993029 |
| 2015-12-29 | 0.100 | 2.591317 |
| 2015-12-08 | 0.100 | 2.608223 |
| 2015-11-06 | 0.100 | 2.459010 |
| 2015-10-07 | 0.100 | 2.561465 |
| 2015-09-08 | 0.100 | 2.592103 |
| 2015-08-07 | 0.100 | 2.369979 |
| 2015-07-08 | 0.100 | 2.220898 |
| 2015-06-08 | 0.100 | 2.030722 |
| 2015-05-08 | 0.100 | 2.062063 |
| 2015-04-08 | 0.100 | 2.053434 |
| 2015-03-09 | 0.100 | 2.079128 |
| 2015-02-06 | 0.100 | 2.109742 |
| 2014-12-29 | 0.100 | 2.163981 |
| 2014-12-08 | 0.100 | 2.144030 |
| 2014-11-06 | 0.100 | 2.120244 |
| 2014-10-07 | 0.100 | 2.181710 |
| 2014-09-08 | 0.100 | 2.148635 |
| 2014-08-08 | 0.100 | 2.193775 |
| 2014-07-08 | 0.100 | 2.131647 |
| 2014-06-09 | 0.100 | 2.175282 |
| 2014-05-08 | 0.100 | 2.253635 |
| 2014-04-08 | 0.100 | 2.340538 |
| 2014-03-07 | 0.085 | 2.000962 |
| 2014-02-07 | 0.085 | 2.116252 |
| 2013-12-27 | 0.085 | 2.146459 |
| 2013-12-09 | 0.085 | 2.192445 |
| 2013-11-07 | 0.085 | 2.226243 |
| 2013-10-08 | 0.085 | 2.329179 |
| 2013-09-09 | 0.085 | 2.358794 |
| 2013-08-08 | 0.085 | 2.318104 |
| 2013-07-08 | 0.085 | 2.425320 |
| 2013-06-07 | 0.085 | 2.295001 |
| 2013-05-08 | 0.085 | 2.241712 |
| 2013-04-08 | 0.085 | 2.353041 |
| 2013-03-08 | 0.085 | 2.352170 |
| 2013-02-08 | 0.085 | 2.375470 |
| 2012-12-27 | 0.085 | 2.496053 |
| 2012-12-07 | 0.085 | 2.521947 |
| 2012-11-08 | 0.085 | 2.518905 |
| 2012-10-09 | 0.085 | 2.465446 |
| 2012-09-07 | 0.085 | 2.476171 |
| 2012-08-08 | 0.085 | 2.463486 |
| 2012-07-09 | 0.085 | 2.515488 |
| 2012-06-08 | 0.085 | 2.673551 |
| 2012-05-08 | 0.085 | 2.577737 |
| 2012-04-09 | 0.085 | 2.612313 |
| 2012-03-08 | 0.085 | 2.565624 |
| 2012-02-08 | 0.085 | 2.570935 |
| 2011-12-28 | 0.085 | 2.850933 |
| 2011-12-08 | 0.085 | 2.861526 |
| 2011-11-08 | 0.085 | 2.762891 |
| 2011-10-06 | 0.085 | 3.045097 |
| 2011-09-08 | 0.085 | 2.844739 |
| 2011-08-08 | 0.085 | 3.127901 |
| 2011-07-08 | 0.085 | 2.631084 |
| 2011-06-08 | 0.085 | 2.594482 |
| 2011-05-09 | 0.085 | 2.578006 |
| 2011-04-08 | 0.085 | 2.563884 |
| 2011-03-08 | 0.085 | 2.581786 |
| 2011-02-08 | 0.085 | 2.682618 |
| 2010-12-29 | 0.085 | 2.830752 |
| 2010-12-03 | 0.085 | 2.777155 |
| 2010-11-08 | 0.085 | 2.695245 |
| 2010-10-07 | 0.085 | 2.800164 |
| 2010-09-08 | 0.085 | 2.967212 |
| 2010-08-06 | 0.085 | 2.905222 |
| 2010-07-08 | 0.085 | 3.057399 |
| 2010-06-08 | 0.085 | 3.282086 |
| 2010-05-10 | 0.085 | 3.091968 |
| 2010-04-09 | 0.085 | 3.001122 |
| 2010-03-09 | 0.085 | 3.122647 |
| 2010-02-05 | 0.085 | 3.436819 |
| 2009-12-29 | 0.085 | 3.334067 |
| 2009-12-03 | 0.085 | 3.450470 |
| 2009-11-06 | 0.085 | 3.392066 |
| 2009-10-07 | 0.085 | 3.456102 |
| 2009-09-08 | 0.085 | 3.559468 |
| 2009-08-06 | 0.085 | 3.702565 |
| 2009-07-08 | 0.085 | 4.292835 |
| 2009-06-08 | 0.085 | 3.852110 |
| 2009-05-07 | 0.085 | 4.269325 |
| 2009-04-08 | 0.085 | 4.884586 |
| 2009-03-09 | 0.085 | 6.583728 |
| 2009-02-06 | 0.085 | 4.746800 |
| 2008-12-29 | 0.085 | 5.429207 |
| 2008-12-04 | 0.085 | 6.567003 |
| 2008-11-10 | 0.085 | 5.071460 |
| 2008-10-09 | 0.122 | 8.048268 |
| 2008-09-04 | 0.122 | 5.083991 |
| 2008-08-07 | 0.122 | 5.087541 |
| 2008-07-09 | 0.122 | 5.213030 |
| 2008-06-10 | 0.122 | 4.697262 |
| 2008-05-08 | 0.122 | 4.791301 |
| 2008-04-09 | 0.122 | 5.222327 |
| 2008-03-11 | 0.122 | 5.274356 |
| 2008-02-07 | 0.122 | 4.762443 |
| 2007-12-27 | 0.227 | 9.880782 |
| 2007-12-04 | 0.122 | 5.175127 |
| 2007-11-07 | 0.122 | 5.310736 |
| 2007-10-09 | 0.122 | 4.652822 |
| 2007-09-11 | 0.122 | 4.939481 |
| 2007-08-09 | 0.122 | 5.004054 |
| 2007-07-10 | 0.122 | 4.585847 |
| 2007-06-07 | 0.122 | 4.560447 |
| 2007-05-09 | 0.122 | 4.370052 |
| 2007-04-10 | 0.122 | 4.421870 |
| 2007-03-08 | 0.122 | 4.566579 |
| 2007-02-08 | 0.122 | 4.450024 |
| 2006-12-27 | 0.145 | 5.332681 |
| 2006-12-04 | 0.122 | 4.554329 |
| 2006-11-09 | 0.122 | 4.652647 |
| 2006-10-10 | 0.122 | 4.650248 |
| 2006-09-07 | 0.122 | 4.832580 |
| 2006-08-09 | 0.122 | 4.919503 |
| 2006-07-11 | 0.122 | 5.011999 |
| 2006-06-08 | 0.122 | 4.862214 |
| 2006-05-09 | 0.122 | 5.043037 |
| 2006-04-11 | 0.122 | 5.062332 |
| 2006-03-09 | 0.122 | 5.113036 |
| 2006-02-09 | 0.122 | 5.164047 |
| 2005-12-28 | 0.214 | 9.317546 |
| 2005-12-13 | 0.122 | 5.360021 |
| 2005-11-14 | 0.122 | 5.363999 |
| 2005-10-12 | 0.122 | 5.532826 |
| 2005-09-13 | 0.122 | 5.258602 |
| 2005-08-11 | 0.122 | 5.303685 |
| 2005-07-13 | 0.122 | 5.345990 |
| 2005-06-13 | 0.122 | 5.584220 |
| 2005-05-11 | 0.122 | 5.730790 |
| 2005-04-13 | 0.122 | 6.009862 |
| 2005-03-10 | 0.122 | 5.789008 |
| 2005-02-10 | 0.122 | 5.433209 |
| 2004-12-28 | 0.122 | 5.430734 |
| 2004-12-09 | 0.122 | 5.518306 |
| 2004-11-10 | 0.122 | 5.752330 |
| 2004-10-13 | 0.122 | 5.763423 |
| 2004-09-13 | 0.122 | 5.877807 |
| 2004-08-12 | 0.122 | 6.106338 |
| 2004-07-13 | 0.122 | 6.161271 |
| 2004-06-14 | 0.122 | 6.417819 |
| 2004-05-12 | 0.122 | 6.684766 |
| 2004-04-13 | 0.122 | 6.166374 |
| 2004-03-11 | 0.122 | 6.170068 |
| 2004-02-11 | 0.122 | 5.930698 |
| 2003-12-29 | 0.122 | 6.001770 |
| 2003-12-10 | 0.122 | 6.132475 |
| 2003-11-13 | 0.122 | 6.333944 |
| 2003-10-15 | 0.122 | 6.643444 |
| 2003-09-16 | 0.122 | 6.931028 |
| 2003-08-14 | 0.122 | 7.047951 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.246122 |
| Address1 | 2,020 Calamos Court |
| All Time High | 17.75 |
| All Time Low | 5.1 |
| Ask | 12.09 |
| Ask Size | 3 |
| Average Daily Volume10 Day | 210,680 |
| Average Daily Volume3 Month | 211,888 |
| Average Volume | 211,888 |
| Average Volume10Days | 210,680 |
| Beta | 1.128 |
| Bid | 8.64 |
| Bid Size | 2 |
| Book Value | 11.775 |
| City | Naperville |
| Compensation As Of Epoch Date | 1,388,448,000 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 12.0601 |
| Current Ratio | 5.046 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 12.14 |
| Day Low | 12.025 |
| Debt To Equity | 50.185 |
| Dividend Date | 1,547,769,600 |
| Dividend Rate | 1.2 |
| Dividend Yield | 9.96 |
| Earnings Growth | 1.74 |
| Earnings Quarterly Growth | 1.844 |
| Ebitda Margins | 0.0 |
| Eps Trailing Twelve Months | 2.34 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,776,124,800 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 630-245-6835 |
| Fifty Day Average | 11.6712 |
| Fifty Day Average Change | 0.3888998 |
| Fifty Day Average Change Percent | 0.03332132 |
| Fifty Two Week Change Percent | 24.6122 |
| Fifty Two Week High | 12.14 |
| Fifty Two Week High Change | -0.07990074 |
| Fifty Two Week High Change Percent | -0.0065816096 |
| Fifty Two Week Low | 9.59 |
| Fifty Two Week Low Change | 2.4700994 |
| Fifty Two Week Low Change Percent | 0.25757033 |
| Fifty Two Week Range | 9.59 - 12.14 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,054,215,000,000 |
| Five Year Avg Dividend Yield | 9.94 |
| Free Cashflow | -12,206,065 |
| Full Exchange Name | NasdaqGM |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 1.0 |
| Gross Profits | 21,846,832 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.05465 |
| Held Percent Institutions | 0.62523 |
| Implied Shares Outstanding | 80,025,019 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Language | en-US |
| Last Dividend Date | 1,776,124,800 |
| Last Dividend Value | 0.1 |
| Last Fiscal Year End | 1,761,868,800 |
| Long Business Summary | 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, 2003 and is domiciled in the United States. |
| Long Name | Calamos Convertible and High Income Fund |
| Market | us_market |
| Market Cap | 965,109,632 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_4863412 |
| Most Recent Quarter | 1,761,868,800 |
| Net Income To Common | 185,966,016 |
| Next Fiscal Year End | 1,793,404,800 |
| Non Diluted Market Cap | 964,301,478 |
| Open | 12.1 |
| Operating Cashflow | 84,492,384 |
| Operating Margins | 0.38649 |
| Payout Ratio | 0.5128 |
| Phone | 630-245-7200 |
| Previous Close | 12.05 |
| Price Hint | 2 |
| Price To Book | 1.0242124 |
| Price To Sales Trailing12 Months | 44.17618 |
| Profit Margins | 8.51226 |
| Quick Ratio | 0.908 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.010099411 |
| Regular Market Change Percent | 0.083812535 |
| Regular Market Day High | 12.14 |
| Regular Market Day Low | 12.025 |
| Regular Market Day Range | 12.025 - 12.14 |
| Regular Market Open | 12.1 |
| Regular Market Previous Close | 12.05 |
| Regular Market Price | 12.0601 |
| Regular Market Time | 1,776,450,494 |
| Regular Market Volume | 192,105 |
| Return On Assets | 0.00486 |
| Return On Equity | 0.21110001 |
| Revenue Growth | -0.285 |
| Revenue Per Share | 0.273 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 80,025,019 |
| Shares Percent Shares Out | 0.0021 |
| Shares Short | 164,609 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 173,083 |
| Short Name | Calamos Convertible and High In |
| Short Percent Of Float | 0.0047 |
| Short Ratio | 1.19 |
| Source Interval | 15 |
| State | IL |
| Symbol | CHY |
| Total Debt | 472,896,416 |
| Total Revenue | 21,846,832 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 1.2 |
| Trailing Annual Dividend Yield | 0.099585064 |
| Trailing Eps | 2.34 |
| Trailing P E | 5.1538887 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 11.39365 |
| Two Hundred Day Average Change | 0.66644955 |
| Two Hundred Day Average Change Percent | 0.058493067 |
| Type Disp | Equity |
| Volume | 192,105 |
| Website | https://fundinvestor.calamos.com/ClosedEndFunds/CEFund.aspx?name=CHY |
| Zip | 60,563-2787 |