Calamos Convertible and High Income Fund

Calamos Convertible and High Income Fundverified

CHY

Price:

$11.56

Market Cap:

$878.66M

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.[Read more]

Industry

Asset Management - Income

IPO Date

2003-05-29

Stock Exchange

NASDAQ

Ticker

CHY

The Dividend Yield as of September 2024 (TTM) for Calamos Convertible and High Income Fund (CHY) is 10.38%

According to Calamos Convertible and High Income Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 10.38%. This represents a change of 106.06% compared to the average of 5.04% of the last 4 quarters.

Calamos Convertible and High Income Fund (CHY) Historical Dividend Yield (quarterly & annually)

How has CHY Dividend Yield performed in the past?

The mean historical Dividend Yield of Calamos Convertible and High Income Fund over the last ten years is 15.99%. The current 10.38% Dividend Yield has changed -35.09% with respect to the historical average. Over the past ten years (40 quarters), CHY's Dividend Yield was at its highest in in the October 2005 quarter at 9.30%. The Dividend Yield was at its lowest in in the October 2004 quarter at 0%.

Quarterly (TTM)
Annual

Average

15.99%

Median

9.91%

Minimum

6.72%

Maximum

77.01%

Calamos Convertible and High Income Fund (CHY) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Calamos Convertible and High Income Fund Dividend Yield, 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 = 675.65%

Maximum Annual Dividend Yield = 77.01%

Minimum Annual Increase = -87.16%

Minimum Annual Dividend Yield = 6.72%

Quarterly (TTM)
Annual
YearDividend YieldChange
202310.04%-3.17%
202210.37%54.45%
20216.72%-23.97%
20208.83%-3.34%
20199.14%-12.55%
201810.45%5.68%
20179.89%-87.16%
201677.01%675.65%
20159.93%31.65%
20147.54%-5.06%

Calamos Convertible and High Income Fund (CHY) Average Dividend Yield

How has CHY Dividend Yield performed in the past?

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

3-year avg

9.04%

5-year avg

9.02%

10-year avg

15.99%

Calamos Convertible and High Income Fund (CHY) Dividend Yield vs. Peers

How is CHY’s Dividend Yield compared to its peers?

Calamos Convertible and High Income Fund’s Dividend Yield is less than Calamos Global Dynamic Income Fund (8.68%), less than Calamos Strategic Total Return Fund (7.32%), less than Calamos Dynamic Convertible and Income Fund (9.70%), less than Calamos Long/Short Equity & Dynamic Income Term Trust (10.93%), less than Calamos Convertible Opportunities and Income Fund (10.11%), less than Eaton Vance Tax-Advantaged Dividend Income Fund (7.73%), less than Virtus Convertible & Income 2024 Target Term Fund (3.68%), less than Calamos Global Total Return Fund (8.28%), less than DTF Tax-Free Income 2028 Term Fund Inc. (3.43%), less than The Gabelli Global Small and Mid Cap Value Trust (4.05%),

Build a custom stock screener for Calamos Convertible and High Income Fund (CHY) and other stocks

One of the best ways to find valuable stocks to invest in is to build a custom made screener in your Excel or Google Sheets spreadsheet. This allows you to compare thousands of companies like Calamos Convertible and High Income Fund using the financials and key metrics that matter to you in a single view.

The easiest way to set this up is to use the Wisesheets add-on and set your spreadsheet like this:

Custom stock screener in Wisesheets

Covering all these metrics from financial, data, dividend data, key metrics and more you can get all the data you want for over 50+ exchanges worldwide.

Get your free trial here.

Calamos Convertible and High Income Fund (CHY) and other stocks custom spreadsheet templates

The easiest way to analyze a company like Calamos Convertible and High Income Fund or any others is to create a spreadsheet model that automatically retrieves all of the stock data you need.

Using Wisesheets you can set up a spreadsheet model like this with simple spreadsheet formulas. If you change the ticker you can get all of the data automatically updated for you.

Custom stock templates in Wisesheets

Whether you need live data, historical price data, financials, dividend data, key metrics, analyst estimates, or anything else...Wisesheets has you covered.

Frequently asked questions❓

What is the Dividend Yield?

How can you use the Dividend Yield?

What is Calamos Convertible and High Income Fund's Dividend Yield?

How is the Dividend Yield calculated for Calamos Convertible and High Income Fund (CHY)?

What is the highest Dividend Yield for Calamos Convertible and High Income Fund (CHY)?

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

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

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