Calamos Convertible and High In (CHY) Stock Analysis
Breakout setup · Inst Constrain edge
Financial Services · Asset Management
Hold if already holding. Not a fresh buy at $13.44, but acceptable to hold if already in. Reasons: Near 52-week high (1.5% away); Value-trap signals (2/5): Revenue declining (-28.5% YoY), Negative free cash flow.
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... Read more
Hold if already holding. Not a fresh buy at $13.44, but acceptable to hold if already in. Reasons: Near 52-week high (1.5% away); Value-trap signals (2/5): Revenue declining (-28.5% YoY), Negative free cash flow. Chart setup: Golden cross, above all MAs, RSI 68, MACD bullish. Maintain position. Not compelling to add more. Score 5.6/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $13.44, but acceptable to hold if already in. Reasons: Near 52-week high (1.5% away); Value-trap signals (2/5): Revenue declining (-28.5% YoY), Negative free cash flow. Chart setup: Golden cross, above all MAs, RSI 68, MACD bullish. Maintain position. Not compelling to add more. Target $13.37 (-0.5%), stop $12.96 (−3.7%), A.R:R 0.0:1. Score 5.6/10, moderate confidence.
Take-profit target: $13.37 (-0.5% upside). Target $13.37 (-0.5%), stop $12.96 (−3.7%), A.R:R 0.0:1. Stop-loss: $12.96.
Near 52-week high (1.5% away); Value-trap signals (2/5): Revenue declining (-28.5% YoY), Negative free cash flow.
Calamos Convertible and High In trades at a P/E of 5.8 (forward N/A). TrendMatrix value score: 8.0/10. Verdict: Hold.
What does Calamos Convertible and High In do?Calamos Convertible and High Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments...
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.