• 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

14.3900 USD 0.0600 0.42%

As of 10:55:27 ET on 09/17/2014.

Snapshot for Calamos Convertible and High Income Fund (CHY)

Open: 14.3800 High - Low: 14.4200 - 14.3300 Primary Exchange: NASDAQ GS
Volume: 78,943 52-Week Range: 12.1200 - 16.6000 Beta vs SPX: 0.8486

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  • CHY:US 14.3900
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14.3300
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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 2014-09-16) 14.3200
Assets (M) (on 2013-12-31) 1,012.3200
Shares out (M) 72.15
Market Cap (M) 1,036.77
% Premium 0.07
Average 52-Week % Premium -4.0012
Fund Leveraged Y
Fund Leverage Percent 26.7900 %

Dividends for CHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-08) 0.1000
Dividend Yield (ttm) 7.72%

Performance for CHY

1-Month -0.83% 1-Year +27.27%
3-Month -0.08% 3-Year +15.91%
Year To Date +17.02% 5-Year +13.35%
Expense Ratio 1.17

Top Fund Holdings for CHY

Filing Date: 07/31/2014
Name Position Value % of Total
UTX 7 ½ 08/01/15 550,000 32,626,000 2.296%
SNDK 0 ½ 10/15/20 24,000 28,036,320 1.973%
Fidelity Institutional Money M 27,022,943 27,022,943 1.902%
LINTA 0 ¾ 03/30/43 19,150 26,631,043 1.874%
WLP 2 ¾ 10/15/42 14,400 22,680,360 1.596%
AMG 5.15 10/15/37 310,000 19,607,500 1.380%
CHK 5 ¾ 12/31/49 16,551 19,447,425 1.368%
TRN 3 ⅞ 06/01/36 9,700 18,026,432 1.268%
MGM 4 ¼ 04/15/15 11,800 17,565,480 1.236%
MET 5 10/08/14 523,000 15,825,980 1.114%

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

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