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Calamos Convertible and High Income Fund (CHY) Stock Forecast 2025 - AI Price Prediction & Analysis


Calamos Convertible and High Income Fund (CHY) AI Stock Price Forecast & Investment Analysis

Calamos Convertible and High Income Fund Stock Price Chart and Technical Analysis

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Calamos Convertible and High Income Fund (CHY) - Comprehensive Stock Analysis & Investment Research

Deep dive into Calamos Convertible and High Income Fund's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Calamos Convertible and High Income Fund, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Calamos Convertible and High Income Fund:

Calamos Convertible and High Income Fund (Stock Symbol: CHY) .

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The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Calamos Convertible and High Income Fund's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Calamos Convertible and High Income Fund: With $212M in annual revenue and 88.7% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $212 million generating a 88.7% net profit margin .

Market Capitalization: $2426 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 8.0% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Calamos Convertible and High Income Fund stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Calamos Convertible and High Income Fund: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Calamos Convertible and High Income Fund stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Calamos Convertible and High Income Fund's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Calamos Convertible and High Income Fund: Strong free cash flow generation demonstrates solid operational efficiency.

Calamos Convertible and High Income Fund strategically competes in the highly dynamic sector, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $154 million annually, complemented by impressive -40.0% year-over-year cash flow growth.

Calamos Convertible and High Income Fund (CHY) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Calamos Convertible and High Income Fund stock analysis.

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Deep dive into Calamos Convertible and High Income Fund's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Calamos Convertible and High Income Fund stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Calamos Convertible and High Income Fund: With a P/E ratio of 12.87, the market sees the stock as potentially undervalued.

P/E Ratio 12.87x
P/B Ratio 0.98x
Market Cap $2426M
Dividend Yield 8.77%
EPS $1.24
Book Value/Share $16.27
Revenue/Share $1.39
FCF/Share $1.10
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Calamos Convertible and High Income Fund converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Calamos Convertible and High Income Fund: An ROE of 8.0% indicates room for improvement in shareholder value creation.

ROE 8.0%
ROA 2.6%
Net Margin 88.7%
EBT Margin 96.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Calamos Convertible and High Income Fund's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Calamos Convertible and High Income Fund:

D/E Ratio 0.71x
Financial Leverage 3.17x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Calamos Convertible and High Income Fund's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Calamos Convertible and High Income Fund: Free cash flow of $154M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $154M
Free Cash Flow $154M
OCF Growth YoY -40.0%
FCF Growth YoY -40.0%
FCF/Sales 72.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Calamos Convertible and High Income Fund uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Calamos Convertible and High Income Fund: An asset turnover of 0.03x suggests room for improvement in asset utilization.

Asset Turnover 0.03x
Understanding Financial Statement Data

What these metrics mean: Key figures from Calamos Convertible and High Income Fund's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Calamos Convertible and High Income Fund: With annual revenue of $212M, Calamos Convertible and High Income Fund demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $212M
Net Income $205M
SG&A Expense $31M
Balance Sheet Highlights (% Of Assets)
Cash & Short-term Investments 4%
Total Liabilities 69%
Accounts Receivable 1%
Dividend & Shareholder Information
Dividends Per Share $1.40
Payout Ratio 112.9%
Shares Outstanding 152M

Latest Calamos Convertible and High Income Fund Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Calamos Convertible and High Income Fund (CHY) stock price and investment outlook.

, source: Seeking Alpha

Convertibles with the most credit sensitivity (-0.03%) held up better than convertibles with the most equity sensitivity (-8.2%) and those with total-return attributes (-1.9%). For the quarter ending ...

, source: 24/7 Wall St

Calamos Convertible and High Income Fund is a closed-end mutual fund focusing on fixed income investments within the United States. Managed by Calamos Advisors LLC, it diversifies its portfolio by ...

, source: None

Calamos Investments, under John P. Calamos Sr. was founded in 1970 and operates from Naperville IL, to manage $45 billion in assets as of Sept. 15, 2025. The investment solutions at Calamos mutual ...

, source: Benzinga.com

Who is John P Calamos Sr John P Calamos Sr does not have any significant net worth to report based on the numbers we have. This is based on reported shares across multiple companies, which include ...

Calamos Convertible and High Income Fund Competitors & Peer Analysis -

Comparative analysis of Calamos Convertible and High Income Fund against industry peers and competitors in the sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Calamos Convertible and High Income Fund Stock Forecast

How accurate are Calamos Convertible and High Income Fund stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for CHY predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Calamos Convertible and High Income Fund stock price forecasts?

Our analysis considers Calamos Convertible and High Income Fund's financial metrics, sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Calamos Convertible and High Income Fund a good investment in 2025?

Based on our AI analysis, Calamos Convertible and High Income Fund shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Calamos Convertible and High Income Fund forecasts updated?

Calamos Convertible and High Income Fund stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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