NASDAQ · Asset Management · USD

Calamos Convertible and High Income Fund (CHY) Stock Analysis

Calamos Convertible and High Income Fund (CHY) is a Asset Management stock listed on NASDAQ and quoted in US Dollar.

CHY

$12.85

+$0.13 (+1.02%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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CHY Key Statistics

As of Sep 4, 2026

Trading

Open: $12.78
Previous Close: $12.72
Day's Range: 12.71–12.85
52-Week Range: 10.41–13.91
Volume: 72.00K
Beta: 1.16

Valuation

Market Cap: $1.03B
P/E Ratio: 3.04
P/S ratio: 63.73
EPS (ttm): 4.23

Financials (FY)

Revenue (FY): $186.66M+4.02%
Net Income (FY): $185.97M+4.05%
Profit margin: 2020.02%
Shares Outstanding: 80.33M
1-Year Return: +28.91%

Dividend and dates

Dividend: $1.20+9.43%
Ex-Dividend Date: September 14, 2026
Avg Volume: 163.20K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

CHY Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+36.75%−28.05%+19.24%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+19.24%
2025	+3.97%
2024	+17.24%
2023	+20.78%
2022	−28.05%
2021	+22.17%
2020	+36.75%
2019	+32.93%
2018	−12.60%
2017	+24.44%
2016 (partial year)	−0.68%

As of September 4, 2026.

CHY Revenue and Earnings by Fiscal Year

FY ends October

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$186.66M	$185.97M	99.6%
2024	$179.45M	$178.73M	99.6%
2023	−$8.88M	−$9.61M	108.3%
2022	−$324.71M	−$325.57M	100.3%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$186.66M	—	—	$185.97M	99.6%
2024	$179.45M	—	—	$178.73M	99.6%
2023	−$8.88M	—	—	−$9.61M	108.3%
2022	−$324.71M	—	—	−$325.57M	100.3%

Annual figures as reported, in the company's reporting currency. As of October 31, 2025.

CHY Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$1.20+0.0% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.70	7	—
2025	$1.20	12	+0.0%
2024	$1.20	12	+0.0%
2023	$1.20	12	+0.0%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.70	7	—
2025	$1.20	12	+0.0%
2024	$1.20	12	+0.0%
2023	$1.20	12	+0.0%
2022	$1.20	12	+0.0%
2021	$1.20	12	+17.6%
2020	$1.02	12	+0.0%
2019	$1.02	12	−10.5%
2018	$1.14	12	−5.0%
2017	$1.20	12	+140.0%
2016	$0.50	5	—

Most recent payment: $0.10 per share, ex-dividend August 14, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

CHY Valuation vs Asset Management Median

Median of 561 stocks

Metric	CHY	Asset Management median	vs median
P/E	3.04	10.34	0.3x the median
P/S ratio	63.73	10.42	6.1x the median
Profit margin	2020.02%	24.09%	1995.9 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

The market values Calamos Convertible and High Income Fund (CHY) at $1.03B. It is classified in the Asset Management industry, within the Financial Services sector.

The most recent close on file for CHY is $12.85, dated September 4, 2026. That is +$0.13 (+1.02%) against the previous close. The 52-week range on file runs from $10.41 to $13.91. The latest close sits 23.44% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $186.66M. Against the prior fiscal year total of $179.45M, that is a change of +4.02%. The same year closed with net income of $185.97M. That is +4.05% against the prior fiscal year. Profit margin runs at 2,020.02%. That is 1,995.9 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 4.23.

Across the 4 fiscal years on file, revenue moves from −$324.71M in 2022 to $186.66M in 2025. Of those 4 years, 2 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 3.04 times earnings. That is 0.3 times the Asset Management median of 10.34. Measured against sales, the shares trade at 63.73 times revenue. On price-to-sales that is 6.1 times the Asset Management median of 10.42. The medians here are taken across 561 Asset Management companies that report the metric.

The trailing one-year price return is +28.91%. Across 10 years the annualized return works out at +11.61%. Beta against the wider market is reported at 1.16. Daily returns over the trailing 10 years annualize to a volatility of 23.34%.

Growth & Income

The trailing dividend yield is 9.43%. That is 1.3 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is $1.20 a share a year. The ex-dividend date on file is September 14, 2026. Dividends are recorded for 11 calendar years; 2026 shows 7 payments totalling $0.70 a share. The year before, 2025, totalled $1.20 a share.

2026 is still running; the price is +19.24% year to date. The strongest complete calendar year on file is 2020 at +36.75%; the weakest is 2022 at −28.05%. Of the 9 complete calendar years on file, 7 finished higher.

Peer Comparison

Calamos Convertible and High Income Fund (CHY) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Calamos Convertible and High Income Fund	CHY	$1.03B	3.0
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. Calamos Convertible and High Income Fund trades at a P/E of 3.0.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Calamos Convertible and High Income Fund

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.

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