Calamos Convertible and High Income Fund (CHY)
NASDAQ: CHYFinanceInvestment ManagersUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
CHY stock chart
Technical analysisKey statistics
All statistics- Market cap
- $962.42M
- P/E (TTM)
- 2.90
- EPS (TTM)
- $4.12
- Dividend yield
- 10.03% ($1.20)
- Ex-dividend date
- Oct 14, 2026
- 52-week range
- 10.41 – 13.91
- Day range
- 11.87 – 12.09
- Volume / Avg
- 194.28K / 174.54K
- Beta
- —
- Shares outstanding
- 80.44M
52-week range
CHY stock today
Calamos Convertible and High Income Fund (CHY) closed at $11.97 on Oct 7, up 0.04% (+$0.005), versus the S&P 500's 0.22% decline. At this level, CHY sits in the middle of its 52-week range of $10.41 to $13.91: 14.0% below the high and 14.9% above the low. At 2.9x trailing earnings, Calamos Convertible and High Income Fund trades below the peer-group median of 7.5x.
To receive the next $0.10 dividend, investors must own shares before the Oct 14 ex-dividend date.
Summary generated from market data by MetaCap's automated system. Methodology
About Calamos Convertible and High Income Fund
Company profile- Sector
- Finance
- Industry
- Investment Managers
- Headquarters
- Naperville, IL
- IPO year
- 2003
Dividends
Dividend history- Annual dividend
- $1.20
- Dividend yield
- 10.03%
- Last payment
- $0.10
- Ex-dividend date
- Oct 14, 2026
- Pay date
- Oct 21, 2026
Calamos Convertible and High Income Fund peers
Finance sector| Company | Price | % Chg | Market cap | Compare |
|---|---|---|---|---|
| HQLabrdn Life Sciences Investors | 17.56 | 0.00% | — | vs CHY |
| IGAVoya Global Advantage and Premium Opportunity Fund | 9.79 | -0.20% | — | vs CHY |
| BGHBarings Global Short Duration High Yield Fund | 13.01 | +0.31% | — | vs CHY |
| NCANuveen California Municipal Value Fund | 8.25 | 0.00% | — | vs CHY |
| CHWCalamos Global Dynamic Income Fund | 8.13 | -0.49% | — | vs CHY |
| EVGEaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund | 10.08 | -0.10% | — | vs CHY |
| PCQPIMCO California Municipal Income Fund | 7.70 | -0.77% | — | vs CHY |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | 50.34 | -1.39% | — | vs CHY |
Indexes, lists and sector
Appears in lists
Calamos Convertible and High Income Fund stock FAQ
What is Calamos Convertible and High Income Fund's stock price today?
CHY last traded at $11.97 as of Oct 7, 4:00 PM EDT, up 0.04% on the day. Prices are delayed at least 15 minutes.
Does Calamos Convertible and High Income Fund pay a dividend?
Yes. Calamos Convertible and High Income Fund pays $1.20 per share annually, a 10.03% yield. The most recent dividend of $0.10 had an ex-dividend date of Oct 14, 2026.
What is CHY's P/E ratio?
CHY trades at a trailing P/E ratio of 2.90, compared with a median of 7.5 for its closest peers.
What is the CHY 52-week high?
The 52-week high for CHY is $13.91 and the 52-week low is $10.41. The stock is currently 14.0% below its high.