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CALAMOS CONVERTIBLE & HIGH INCOME FUND (CHY)

The Calamos Convertible and High Income Fund operates as a closed-end investment vehicle concentrating on fixed income, originally sponsored by Calamos Investments LLC and presently managed by Calamos Advisors LLC. Its investment mandate is solely focused on the debt markets within the United States. The fund's primary strategy involves cultivating a diverse collection of convertible instruments and corporate bonds offering high yields. These target investments typically carry credit ratings of Ba or lower from Moody's, or BB or lower from Standard & Poor's. To construct its portfolio, the fund integrates both rigorous fundamental analysis and systematic quantitative modeling. This entity commenced operations on March 12, 2003, and is legally domiciled in the U.S.

Industry: Asset Management - Income

Calamos Convertible and High Income Fund logo

Calamos Convertible and High Income Fund

NASDAQ:CHYFinancial Services
-0.94%$11.12
AH Close$11.12+0.00%vs close
Mkt Cap$894.05M
Float79.1M
O/S80.44M
Inst Own16.3%
SI0.1%
Div Yield10.80%
Dilution
Calamos Convertible and High Income Fund logoNASDAQ:CHY$11.12-0.94%
Historical Data
DateOpenHighLowCloseVolume
Key Metrics
Market Cap$894.05M
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership16.35%

based on 80.44M shares outstanding

SectorFinancial Services
IndustryAsset Management - Income
ExchangeNASDAQ
CountryUSUS
IPO DateMay 29, 2003
Shares Outstanding80.44M
Float79.10M
Company Overview

The Calamos Convertible and High Income Fund operates as a closed-end investment vehicle concentrating on fixed income, originally sponsored by Calamos Investments LLC and presently managed by Calamos Advisors LLC.

Its investment mandate is solely focused on the debt markets within the United States. The fund's primary strategy involves cultivating a diverse collection of convertible instruments and corporate bonds offering high yields. These target investments typically carry credit ratings of Ba or lower from Moody's, or BB or lower from Standard & Poor's. To construct its portfolio, the fund integrates both rigorous fundamental analysis and systematic quantitative modeling. This entity commenced operations on March 12, 2003, and is legally domiciled in the U.S.

Leadership

Daniel Dufresne

Vice President

Erik D. Ojala

Vice President and Secretary

Hugh P. Armstrong

Trustee

Jeffrey S. Phlegar

Trustee

Employees

--

Country

US

Sector

Financial Services

Website

fundinvestor.calamos.com

Analyst Coverage
Analyst Coverage
ConsensusBuy
Price Target
No price targets available
Ratings Distribution
BUY
1
HOLD
0
SELL
0
TOTAL1
Insider Trading
InsiderTypeShares
MetLife Investment Management, LLC profile photoMetLife Investment Management, LLCPurchase96.0K
MetLife Investment Management, LLC profile photoMetLife Investment Management, LLCPurchase134.4K
MetLife Investment Management, LLC profile photoMetLife Investment Management, LLCPurchase16.0K
MetLife Investment Management, LLC profile photoMetLife Investment Management, LLCPurchase43.6K
MetLife Investment Management, LLC profile photoMetLife Investment Management, LLCOther44.0K
THRIVENT FINANCIAL FOR LUTHERANS profile photoTHRIVENT FINANCIAL FOR LUTHERANSOther400.0K
Shareholders
16.3%
Institutional
(132)
0.8%
Insiderⓘ
(1)
0.7%
5%+ Owners
(2)
82.1%
Unattributed (incl. retail)ⓘ
Institutional16.3%
Insider0.8%
5%+ Beneficial0.7%
Unattributed (incl. retail)82.1%
Sources: 13F, Form 4, 13D/13GO/S: 80.4M · checked 25 Oct 2026 · market-data provider
Insiders & Institutional Holders
52-Week Range
$10.41$13.91
$11.12(20th percentile)
Volume
Average Daily Volume237.37K
114.33K today vs 237.37K avg(-52%)

30d Avg

237.37K

60d Avg

198.00K

90d Avg

185.50K

Earnings
Dividend History
TTM Yield
10.80%
Paid monthly
Annual (LTM)
$1.20
Latest
$0.1000
Oct 14, 26
5Y Growth
--
Compliance Status
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