Calamos Convertible and High Income Fund

Calamos Convertible and High Income Fundverified

CHY

Price:

$11.62

Market Cap:

$921.49M

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.

Industry

Asset Management - Income

IPO Date

2003-05-29

Stock Exchange

NASDAQ

Ticker

CHY

The Enterprise Value as of December 2025 (TTM) for Calamos Convertible and High Income Fund (CHY) is 1.31B

According to Calamos Convertible and High Income Fund’s latest financial reports and current stock price. The company's current Enterprise Value is 1.31B. This represents a change of 4.19% compared to the average of 1.25B of the last 4 quarters.

Calamos Convertible and High Income Fund (CHY) Historical Enterprise Value (quarterly & annually)

How has CHY Enterprise Value performed in the past?

The mean historical Enterprise Value of Calamos Convertible and High Income Fund over the last ten years is 1.23B. The current 1.31B Enterprise Value has changed 10.51% with respect to the historical average. Over the past ten years (40 quarters), CHY's Enterprise Value was at its highest in in the October 2021 quarter at 1.62B. The Enterprise Value was at its lowest in in the April 2009 quarter at 806.59M.

Quarterly (TTM)
Annual

Average

1.23B

Median

1.16B

Minimum

1.10B

Maximum

1.62B

Calamos Convertible and High Income Fund (CHY) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Calamos Convertible and High Income Fund Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 27.58%

Maximum Annual Enterprise Value = 1.62B

Minimum Annual Increase = -28.61%

Minimum Annual Enterprise Value = 1.10B

Quarterly (TTM)
Annual
YearEnterprise ValueChange
20241.37B18.40%
20231.15B-0.22%
20221.16B-28.61%
20211.62B27.58%
20201.27B14.06%
20191.11B0.88%
20181.10B-5.56%
20171.17B5.21%
20161.11B-10.56%
20151.24B-14.14%

Calamos Convertible and High Income Fund (CHY) Average Enterprise Value

How has CHY Enterprise Value performed in the past?

The current Enterprise Value of Calamos Convertible and High Income Fund (CHY) is greater than its 3-year, less than than its 5-year, and greater than its 10-year historical averages

3-year avg

1.23B

5-year avg

1.31B

10-year avg

1.23B

Calamos Convertible and High Income Fund (CHY) Enterprise Value vs. Peers

How is CHY’s Enterprise Value compared to its peers?

Calamos Convertible and High Income Fund’s Enterprise Value is greater than Calamos Convertible Opportunities and Income Fund (1.20B), greater than AllianceBernstein Global High Income Fund (935.55M), less than Nuveen New York AMT-Free Quality Municipal Income Fund (1.56B), greater than PIMCO Corporate & Income Strategy Fund (897.42M), greater than PIMCO High Income Fund (927.37M), greater than Calamos Dynamic Convertible and Income Fund (825.50M), greater than Eaton Vance Enhanced Equity Income Fund (802.87M), less than Nuveen Floating Rate Income Fund (1.82B), greater than Nuveen Flexible Income Fund (0), greater than John Hancock Tax-Advantaged Dividend Income Fund (1.29B),

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Frequently asked questions❓

What is the Enterprise Value?

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What is Calamos Convertible and High Income Fund's Enterprise Value?

What is the highest Enterprise Value for Calamos Convertible and High Income Fund (CHY)?

What is the 3-year average Enterprise Value for Calamos Convertible and High Income Fund (CHY)?

What is the 5-year average Enterprise Value for Calamos Convertible and High Income Fund (CHY)?

How does the current Enterprise Value for Calamos Convertible and High Income Fund (CHY) compare to its historical average?