Calamos Convertible And Fund Quote

Funds . USA . 
Fund . Calamos Convertible And
CHY Fund  USD 12.84  0.07  0.55%   
Calamos Convertible and High Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. Calamos Convertible and High Income Fund was formed on March 12, 2003 and is domiciled in the United States. Calamos Cv operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. Downside deviation of 1.35% indicates contained downside behavior. With a beta of 0.86, Calamos Convertible shows lower sensitivity to broader market movements.
Performance
0High
10 · Moderate
NAV Risk Level
HighLow
15 · Low
Market participants are valuing Calamos Convertible at $12.84 as of May 10, 2026, marking a 0.55% increase for the day. Quantitative distress indicators imply that Calamos Convertible faces a moderate probability of significant NAV decline with odds near 15%. Calamos Convertible has demonstrated strong risk-adjusted performance over the past 90 trading days. The performance scores are measured across the period from February 9, 2026 to May 10, 2026. Learn more.
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Calamos Convertible And [CHY] is traded in USA. The fund is currently generating a return of 17.77%, while the total return for the last 3 years is 19.66%. Calamos Convertible is a fee-based asset manager where revenue is driven by assets under management, fee rates, and market performance. Reported Net Loss for the year was -$168.89 million with loss before taxes, overhead, and interest of -$504,060.

Fund Notable Updates

Legal NameCalamos Convertible and High Income Closed Fund
Fund ConcentrationConvertibles Funds, Asset Management, Financial Services, (View all Sectors)

Calamos Convertible and High Income Closed Fund NAV Analysis

Below Model Estimate
Today
12.84
For Calamos Convertible And, valuation is derived from the weighted behavior of its portfolio constituents over a 3 months horizon. Pricing gaps often arise from short-term dislocations between fund value and underlying asset movements.
12.41
Downside
13.67
Intrinsic Value
14.93
Upside
Current intrinsic value estimate framed by downside and upside probability thresholds.
Target Odds

Common Risk Profiles

Mean Deviation0.9559
Semi Deviation1.1
Standard Deviation1.28
Variance1.64

Calamos Convertible And Against Markets

CHY  0.55   
0%
100.0%
NYA  0.30   
54.0%
0%
 Competition   Compare Correlations

Investor Insights and Alerts

Investor notes for Calamos Convertible And serve as an early-warning system for conditions that prospectus language alone does not capture. Combining alert signals with expense ratio and turnover data gives a more complete risk picture for shareholders.
Latest headline from news.google.com: Press Release Calamos Investments Closed-End Funds Announce Monthly Distributions and Required Notifications of Sources of Distribution - Moomoo

Predictive Daily Indicators

Monitoring Calamos Convertible's daily metrics at a 1.24 beta gives shareholders faster feedback on whether the fund's holdings trend is intact. Used thoughtfully, daily metrics support more informed rebalancing decisions without encouraging unnecessary portfolio turnover.
Accumulation Distribution0.0132
Daily Balance Of Power0.4118
Rate Of Daily Change1.01
Day Median Price12.82
Day Typical Price12.82
Market Facilitation Index0.17
Price Action Indicator0.06
Period Momentum Indicator0.07

Forecast Models

Quantitative forecasts for Calamos with a 1.24 beta translate the fund's historical NAV behavior into probability-weighted return scenarios. Calamos Convertible returned 44.6% over one year. Comparing multiple forecast methods helps shareholders gauge how sensitive the estimate is to methodology.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Fund Overview, Methodology & Data Sources

Holdings composition and factor tilts shape how Calamos Convertible behaves across cycles. Market sensitivity remains generally comparable to wider market conditions.

Methodology

Unless otherwise specified, data for Calamos Convertible And is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Calamos Convertible And market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: Datasets used in this report incorporate public fund disclosures, holdings reports, and market data feeds and official institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Information may be standardized across formats and may reflect delayed updates. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Calamos Convertible And may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and conditions page.