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Calamos Convertible and High Income Fund

CHY:US
NASDAQ GS
11.15
USD
0.13
1.15%
As of 5:20 PM EDT 8/31/2016
Open
11.27
Day Range
11.13 - 11.30
Previous Close
11.28
52Wk Range
8.64 - 11.75
1 Yr Return
9.89%
YTD Return
13.59%
Open
11.27
Day Range
11.13 - 11.30
Volume
270,981
Previous Close
11.28
52Wk Range
8.64 - 11.75
1 Yr Return
10.21%
YTD Return
13.59%
NAV (on 08/30/2016)
11.58
Total Assets (m USD) (on 07/31/2016)
838.650
Inception Date
05/28/2003
Premium/Discount
-2.59%
Average 52-Week Premium
-8.03%
Fund Managers
JOHN P CALAMOS SR
Last Dividend (on 08/08/2016)
0.1
Dividend Indicated Gross Yield
10.76%
Expense Ratio
1.21%
3 Mo Return
12.46%
3 Yr Return
7.20%
5 Yr Return
8.31%

Top Fund Holdings

Name Position Value % of Fund
31.57 m 31.57 m 2.76
27.50 k 22.92 m 2.01
25.08 k 20.68 m 1.81
12.58 k 20.51 m 1.80
14.00 k 16.40 m 1.44
335.17 k 14.99 m 1.31
295.60 k 14.58 m 1.28
165.00 k 13.76 m 1.21
105.00 k 12.72 m 1.11
9.70 k 12.54 m 1.10
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