• Fund Type: Closed-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Calamos Convertible and High Income Fund

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CHY:US

14.3499 USD 0.0001 0.00%

As of 11:27:22 ET on 10/30/2014.

Snapshot for Calamos Convertible and High Income Fund (CHY)

Open: 14.3500 High - Low: 14.3700 - 14.3300 Primary Exchange: NASDAQ GS
Volume: 49,175 52-Week Range: 12.5110 - 16.6000 Beta vs SPX: 0.8763

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  • CHY:US 14.3499
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14.3500
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Fund Profile & Information for CHY

Calamos Convertible and High Income Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's investment objective is to provide total return through a combination of capital appreciation and current income. The Fund invests 80% of its managed assets in a diversified portfolio of convertible securities and below investment grade securities.

Inception Date: 2003-05-28 Telephone: 1-800-582-6959
Managers: JOHN P CALAMOS SR
Web Site: www.calamos.com

Fundamentals for CHY

NAV (on 2014-10-29) 14.0900
Assets (M) (on 2013-12-31) 953.9315
Shares out (M) 72.15
Market Cap (M) 1,035.33
% Premium 1.85
Average 52-Week % Premium -2.8465
Fund Leveraged Y
Fund Leverage Percent 26.7900 %

Dividends for CHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-07) 0.1000
Dividend Yield (ttm) 7.84%

Performance for CHY

1-Month +2.35% 1-Year +21.12%
3-Month -1.32% 3-Year +14.93%
Year To Date +18.01% 5-Year +13.63%
Expense Ratio 1.17

Top Fund Holdings for CHY

Filing Date: 08/31/2014
Name Position Value % of Total
UTX 7 ½ 08/01/15 550,000 33,033,000 2.281%
SNDK 0 ½ 10/15/20 24,000 29,161,680 2.013%
LINTA 0 ¾ 03/30/43 19,150 26,057,214 1.799%
WLP 2 ¾ 10/15/42 14,400 23,562,864 1.627%
CHK 5 ¾ 12/31/49 16,551 19,943,955 1.377%
AMG 5.15 10/15/37 310,000 19,898,125 1.374%
TRN 3 ⅞ 06/01/36 9,700 19,598,462 1.353%
MET 5 10/08/14 523,000 16,406,510 1.133%
MGM 4 ¼ 04/15/15 11,800 15,940,797 1.101%
ILMN 0 ½ 06/15/21 14,350 15,804,086 1.091%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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