What is Calamos Convertible and High Income Fund's (CHY) StockRank?

MoatMap's StockRank for Calamos Convertible and High Income Fund (CHY) is 87/100, with a Strong Buy signal. This is a composite score combining Quality (48), Value (50), and Momentum (77) factor ranks across MoatMap's 20,000+ stock universe.

Does Calamos Convertible and High Income Fund have an economic moat?

Calamos Convertible and High Income Fund (CHY) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Calamos Convertible and High Income Fund a buy, hold, or sell?

MoatMap's current signal for Calamos Convertible and High Income Fund (CHY) is Strong Buy, based on a StockRank of 87/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Calamos Convertible and High Income Fund in?

Calamos Convertible and High Income Fund (CHY) operates in the Financial Services sector, specifically the Asset Management industry (United States).

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CHY

STRONG BUYREMOVE

Calamos Convertible and High Income Fund · Financial Services · United States · $1.1B · Avg Vol: $3M/d

StockRank

P/E (TTM)

5.5x

ROE

21.1%

D/E

0.5x

Dividend %

9.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Calamos Convertible and High Income Fund is a closed-end fund rather than an individual operating business. It does not fit our mandate of owning concentrated, high-ROIC quality compounders.

COMPANY DESCRIPTION

Calamos Convertible and High Income Fund is a closed-end investment fund that aims to provide a high level of total return through a diversified portfolio of convertible securities and high-yield corporate bonds. Its competitive advantage lies in its active management approach, expertise in navigating complex convertible and high-yield markets, and the potential for both income and capital appreciation. The fund offers investors exposure to a specialized asset class, managed by experienced fixed-income professionals.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	-325M	-9M	179M	187M	4.0%
EPS	4.31	-4.38	-0.12	2.34	—	-18.4%
Shares	—	76M	76M	76M	80M	+5.8%
Debt	—	365M	340M	341M	302M	-6.2%
Equity	—	818M	725M	820M	885M	2.7%
Op CF	—	108M	108M	95M	84M	-7.7%
Inv CF	—	—	—	—	—	—
Fin CF	—	-134M	-108M	-84M	-75M	—

PRICE (1M)+5.5%

SMA 50SMA 200

$13.47

RSI (14)

59.8

52W High

$13.48

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC (ROA)

0.5%*22.4

ROE

21.1%86.2

GP/Assets

1.6%15.1

Op. Margin

38.6%57.5

FCF/Assets

-0.9%21.6

Piotroski

—68.0

Int. Cover

—N/A

D/E Ratio

0.50x45.9

Current Ratio

5.05x77.9

Value

P/E (TTM)

5.5x89.9

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

1.1x49.1

P/S

47.7x2.8

Div Yield

9.3%92.2

Momentum

52W High %

100%98.4

RS 6M

14%84.9

SMA 50/200

1.10x78.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

184%91.2

FUNDAMENTALS

Market Cap

$1.1B

P/E (Forward)

—

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CHY are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
CHY	Calamos Convertible and High Income Fund(you)	$1.1B	87	STRONG BUY
CHI	Calamos Convertible Opportunities and Income Fund	$1.0B	88	STRONG BUY
TFG.AS	Tetragon Financial Group Limited	$1.2B	84	STRONG BUY
CSWC	Capital Southwest Corporation	$1.4B	91	STRONG BUY
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	$1.8B	88	STRONG BUY
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	$1.1B	74	BUY
EMD	Western Asset Emerging Markets Debt Fund Inc.	$624M	83	STRONG BUY
GCMG	GCM Grosvenor Inc.	$650M	91	STRONG BUY
BBDC	Barings BDC, Inc.	$908M	74	BUY
ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$506M	85	STRONG BUY

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

Calamos Convertible and High Income Fund (CHY) — Stock Score Summary

Calamos Convertible and High Income Fund (CHY) has a MoatMap StockRank of 87/100 based on Quality (48/100), Value (50/100), and Momentum (77/100) factor scores. The current signal is STRONG BUY. Calamos Convertible and High Income Fund is a closed-end fund rather than an individual operating business. It does not fit our mandate of owning concentrated, high-ROIC quality compounders.

Key Financial Metrics

Price	$13.47
Market Cap	$1.1B
P/E (TTM)	5.54
Price/Book	1.10
Return on Equity	21.1%
Debt/Equity	50.19
Gross Margin	100.0%
Operating Margin	38.6%
Revenue Growth	-28.5%
Dividend Yield	9.3%
Free Cash Flow	$-12M

Calamos Convertible and High Income Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Calamos Convertible and High Income Fund’s (CHY) StockRank?: MoatMap’s StockRank for Calamos Convertible and High Income Fund (CHY) is 87/100, with a Strong Buy signal. It is a composite of Quality (48), Value (50), and Momentum (77) factor ranks across MoatMap’s 20,000+ stock universe.
Does Calamos Convertible and High Income Fund have an economic moat?: Calamos Convertible and High Income Fund (CHY) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Calamos Convertible and High Income Fund a buy, hold, or sell?: MoatMap’s current signal for Calamos Convertible and High Income Fund (CHY) is Strong Buy, based on a StockRank of 87/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Calamos Convertible and High Income Fund in?: Calamos Convertible and High Income Fund (CHY) operates in the Financial Services sector, specifically the Asset Management industry (United States).