Valuation Calamos Convertible and High Income Fund

Stocks

Delayed Nasdaq Other stock markets 22:16:56 12/06/2026 +04			5-day change	1st Jan Change
12.93 ^USD	+1.33%		+1.17%	+14.32%

06-01	Calamos Convertible and High Income Fund announces Monthly dividend, payable on June 22, 2026	CI
05-01	Calamos Convertible and High Income Fund announces Monthly dividend, payable on May 21, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: October	2020	2021	2022	2023	2024	2025
Market Cap ¹	842.4	1,222	831.1	826.2	896.1	929.4
Change	-	45.01%	-31.97%	-0.59%	8.46%	3.71%
Enterprise Value (EV) ¹	1,270	1,801	1,341	1,311	1,381	1,402
Change	-	41.81%	-25.57%	-2.21%	5.33%	1.56%
P/E Ratio	3.76x	3.86x	-2.56x	-86.4x	5.09x	5.04x
PBR	0.87x	1.01x	1.02x	1.15x	1.11x	1x
PEG	-	0.1x	0x	0.9x	-0x	19.25x
Capitalization / Revenue	14.6x	-2,423x	35x	31x	44.9x	42.5x
EV / Revenue	22x	-3,573x	56.4x	49.1x	69.2x	64.2x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	27.2x	-122x	125x	84.5x	155x	132x
EV / FCF	73.9x	-36x	61.5x	-99x	-96x	-115x
FCF Yield	1.35%	-2.78%	1.63%	-1.01%	-1.04%	-0.87%
Dividend per Share ²	1.02	1.155	1.2	1.2	1.2	1.2
Rate of return	8.87%	6.96%	10.9%	11%	10.2%	10.2%
EPS ²	3.059	4.297	-4.303	-0.1258	2.318	2.324
Distribution rate	33.3%	26.9%	-27.9%	-954%	51.8%	51.6%
Net sales ¹	57.71	-0.5041	23.78	26.69	19.96	21.85
EBITDA	-	-	-	-	-	-
EBIT ¹	46.76	-14.8	10.69	15.52	8.928	10.66
Net income ¹	224	316.7	-325.6	-9.611	178.7	186
Net Debt ¹	427.8	579.6	509.5	484.8	484.7	472.9
Reference price ²	11.50	16.60	11.00	10.87	11.79	11.72
Nbr of stocks (in thousands)	73,250	73,567	75,554	76,009	76,009	79,302
Announcement Date	30/12/20	29/12/21	28/12/22	29/12/23	27/12/24	29/12/25