Company Deep Dive
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CHY
HoldCalamos Convertible and High Income Fund · Financial Services · United States · $1.0B · Avg Vol: $2M/d
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 | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -324.7M | -8.9M | 179.5M | 186.7M | 4.0% | 16.2M |
| EPS | 4.31 | -4.38 | -0.12 | 2.34 | 2.32 | -14.3% | 4.19 |
| Shares | — | 75.7M | 76.4M | 75.6M | 80.0M | +5.8% | 80.3M |
| Debt | — | 365.4M | 340.4M | 340.9M | 301.6M | -6.2% | 473.0M |
| Equity | — | 817.8M | 724.8M | 819.6M | 885.2M | 2.7% | — |
| Op CF | — | 107.5M | 108.0M | 95.2M | 84.5M | -7.7% | 19.2M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | -133.6M | -108.4M | -84.3M | -75.3M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
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) | $1.0B | 52 | Hold |
| CHI | Calamos Convertible Opportunities and Income Fund | $1.0B | 53 | Hold |
| NBXG | Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | $1.2B | 52 | Hold |
| BTZ | BlackRock Credit Allocation Income Trust | $927M | 54 | Hold |
| PSEC | Prospect Capital Corporation | $1.2B | 50 | Hold |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $903M | 55 | Hold |
| BCX | Blackrock Resources & Commodities Strategy Trust | $992M | 48 | Hold |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc | $1.1B | 47 | Hold |
| MSDL | Morgan Stanley Direct Lending Fund | $1.3B | 55 | Hold |
| HYT | BlackRock Corporate High Yield Fund, Inc. | $1.4B | 55 | Hold |
Peer medians: ROE 9.7% · P/E 13.1x · Gross margin 100.0%