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Calamos Convertible and High Income Fund

CHY:US
NASDAQ GS
11.39
USD
0.14
1.24%
As of 8:10 PM EDT 7/27/2016
Open
11.48
Day Range
11.30 - 11.48
Previous Close
11.25
52Wk Range
8.64 - 12.50
1 Yr Return
4.46%
YTD Return
15.00%
Open
11.48
Day Range
11.30 - 11.48
Volume
252,001
Previous Close
11.25
52Wk Range
8.64 - 12.50
1 Yr Return
4.37%
YTD Return
15.00%
NAV (on 07/27/2016)
11.58
Total Assets (m USD) (on 06/30/2016)
811.662
Inception Date
05/28/2003
Premium/Discount
-1.64%
Average 52-Week Premium
-8.61%
Fund Managers
JOHN P CALAMOS SR
Last Dividend (on 07/08/2016)
0.1
Dividend Indicated Gross Yield
10.54%
Expense Ratio
1.21%
3 Mo Return
12.03%
3 Yr Return
5.97%
5 Yr Return
7.34%

Top Fund Holdings

Name Position Value % of Fund
43.85 m 43.85 m 3.80
27.50 k 23.23 m 2.01
25.08 k 23.05 m 2.00
12.58 k 19.90 m 1.73
14.00 k 16.57 m 1.44
335.17 k 14.93 m 1.30
6.30 k 14.65 m 1.27
165.00 k 14.36 m 1.25
295.60 k 13.96 m 1.21
227.30 k 13.61 m 1.18
Profile
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.
Address
Calamos Investment Trust
2020 Calamos Court
Naperville, IL 60563-1463
USA
Phone
1-800-582-6959