CHY
Calamos Convertible and High Income Fund
1W: -4.2%
1M: -7.7%
3M: -4.5%
YTD: -1.1%
1Y: +15.2%
3Y: +30.0%
5Y: +19.4%
$10.80
-0.33 (-2.96%)
After Hours: $10.78 (-0.03, -0.23%)
ETF-Level Metrics
AUM$883M
Holdings11
Top 10 Wt3.4%
Beta1.12
% Profitable1%
Coverage3%
Portfolio Valuation
P/E13.2
P/B1.4
P/S2.1
EV/EBITDA12.7
P/FCF23.2
PEG0.96
Profitability & Returns
Gross Margin58.2%
Net Margin16.0%
ROE10.8%
ROA1.0%
ROIC32.4%
Div Yield2.25%
Leverage & Liquidity
Debt/Equity1.26
Debt/Assets0.12
Net Debt/EBITDA-10.4x
Interest Cov0.6x
Current Ratio0.44
Quick Ratio0.44
Growth (YoY)
Revenue+4.9%
Net Income-7.2%
EPS-4.7%
FCF+100.7%
EBITDA+5.2%
Rev CAGR 3Y+17.5%
Quality Scores
Piotroski F6.1
Altman Z0.59
IS Quality62.4
IS Overall41.0
IS Value58.0
Median P/E11.3
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 613 | 142.8% | — |
| Financial Services | 2 | 1.8% | 13.2 |
| Utilities | 1 | 1.0% | 28.1 |
| Technology | 1 | 0.3% | -0.5 |
| Energy | 3 | 0.2% | 13.6 |
| Communication Services | 4 | 0.1% | -197.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 624 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BOEING CO/THE Private | — | 2.97% | $28.0M | 433,055 | — | — | — |
| 2 | WESTERN DIGITAL CORP Private | — | 2.45% | $23.1M | 5,750,000 | — | — | — |
| 3 | UBER TECHNOLOGIES INC Private | — | 2.40% | $22.6M | 15,500,000 | — | — | — |
| 4 | ALIBABA GROUP HOLDING Private | — | 2.30% | $21.7M | 12,250,000 | — | — | — |
| 5 | LUMENTUM HOLDINGS INC Private | — | 2.28% | $21.5M | 16,250,000 | — | — | — |
| 6 | MKS INC Private | — | 2.20% | $20.7M | 17,250,000 | — | — | — |
| 7 | CYBERARK SOFTWARE LTD Private | — | 2.17% | $20.5M | 17,500,000 | — | — | — |
| 8 | DOORDASH INC Private | — | 1.99% | $18.8M | 17,000,000 | — | — | — |
| 9 | PPL CAPITAL FUNDING INC Private | — | 1.99% | $18.7M | 16,500,000 | — | — | — |
| 10 | STRATEGY INC Private | — | 1.96% | $18.5M | 18,750,000 | — | — | — |
| 11 | SEAGATE HDD CAYMAN Private | — | 1.91% | $18.0M | 5,750,000 | — | — | — |
| 12 | SNOWFLAKE INC Private | — | 1.91% | $18.0M | 9,750,000 | — | — | — |
| 13 | BLOOM ENERGY CORP Private | — | 1.87% | $17.6M | 2,500,000 | — | — | — |
| 14 | ON SEMICONDUCTOR CORP Private | — | 1.82% | $17.2M | 18,500,000 | — | — | — |
| 15 | SOUTHERN CO Private | — | 1.74% | $16.4M | 14,750,000 | — | — | — |
| 16 | SHIFT4 PAYMENTS INC Private | — | 1.65% | $15.5M | 15,750,000 | — | — | — |
| 17 | SNAP INC Private | — | 1.61% | $15.2M | 17,500,000 | — | — | — |
| 18 | CLOUDFLARE INC Private | — | 1.47% | $13.8M | 11,078,000 | — | — | — |
| 19 | COINBASE GLOBAL INC Private | — | 1.40% | $13.2M | 11,750,000 | — | — | — |
| 20 | LIBERTY MEDIA CORP Private | — | 1.33% | $12.5M | 9,750,000 | — | — | — |
| 21 | ALPHATEC HOLDINGS INC Private | — | 1.32% | $12.5M | 8,750,000 | — | — | — |
| 22 | RIVIAN AUTO INC Private | — | 1.27% | $12.0M | 12,250,000 | — | — | — |
| 23 | CENTRUS ENERGY CORP Private | — | 1.27% | $11.9M | 6,750,000 | — | — | — |
| 24 | NEBIUS GROUP NV Private | — | 1.25% | $11.8M | 9,250,000 | — | — | — |
| 25 | STRATEGY INC Private | — | 1.25% | $11.8M | 13,500,000 | — | — | — |
| 26 | MIRION TECHNOLOGIES INC Private | — | 1.23% | $11.6M | 8,000,000 | — | — | — |
| 27 | IREN LTD Private | — | 1.19% | $11.2M | 3,000,000 | — | — | — |
| 28 | AEROVIRONMENT INC Private | — | 1.19% | $11.2M | 8,000,000 | — | — | — |
| 29 | ADVANCED ENERGY IND Private | — | 1.19% | $11.2M | 7,000,000 | — | — | — |
| 30 | DRAFTKINGS HOLDINGS INC Private | — | 1.18% | $11.1M | 12,500,000 | — | — | — |
| 31 | Bank of America Corp | BAC-PL | 1.17% | $11.1M | 8,775 | 11.5 | $448.3B | Financial Services |
| 32 | UBER TECHNOLOGIES INC Private | — | 1.17% | $11.0M | 10,425,000 | — | — | — |
| 33 | HP ENTERPRISE CO Private | — | 1.14% | $10.8M | 159,525 | — | — | — |
| 34 | GUIDEWIRE SOFTWARE INC Private | — | 1.13% | $10.7M | 9,000,000 | — | — | — |
| 35 | MARRIOTT VACATION WORLDW Private | — | 1.11% | $10.5M | 11,000,000 | — | — | — |
| 36 | TERAWULF INC Private | — | 1.10% | $10.4M | 7,000,000 | — | — | — |
| 37 | CMS ENERGY CORP Private | — | 1.08% | $10.2M | 9,250,000 | — | — | — |
| 38 | DATADOG INC Private | — | 1.07% | $10.1M | 9,500,000 | — | — | — |
| 39 | ZSCALER INC. Private | — | 1.07% | $10.1M | 9,750,000 | — | — | — |
| 40 | LIVE NATION ENTERTAINMEN Private | — | 1.02% | $9.6M | 9,000,000 | — | — | — |
| 41 | CIPHER MINING Private | — | 1.02% | $9.6M | 6,750,000 | — | — | — |
| 42 | DIGITAL REALTY TRUST LP Private | — | 1.01% | $9.5M | 9,000,000 | — | — | — |
| 43 | M/A-COM TECH SOLUTIONS Private | — | 1.00% | $9.5M | 8,500,000 | — | — | — |
| 44 | HALOZYME THERAPEUTICS IN Private | — | 1.00% | $9.4M | 8,500,000 | — | — | — |
| 45 | AST SPACEMOBILE INC Private | — | 0.97% | $9.2M | 6,500,000 | — | — | — |
| 46 | BARCLAYS BANK PLC Private | — | 0.96% | $9.1M | 8,000,000 | — | — | — |
| 47 | SPOTIFY USA INC Private | — | 0.96% | $9.0M | 7,000,000 | — | — | — |
| 48 | NextEra Energy Inc | NEE-PN | 0.96% | $9.0M | 110,677 | 28.1 | $48.3B | Utilities |
| 49 | WAYFAIR INC Private | — | 0.94% | $8.8M | 3,750,000 | — | — | — |
| 50 | DUKE ENERGY CORP Private | — | 0.91% | $8.6M | 8,000,000 | — | — | — |