• 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

14.5100 USD 0.0600 0.42%

As of 20:10:00 ET on 11/21/2014.

Snapshot for Calamos Convertible and High Income Fund (CHY)

Open: 14.5600 High - Low: 14.5600 - 14.4500 Primary Exchange: NASDAQ GS
Volume: 156,302 52-Week Range: 12.4460 - 16.5138 Beta vs SPX: 0.8691

ETF Chart for CHY

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  • CHY:US 14.5100
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14.4500
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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 2014-11-21) 14.0900
Assets (M) (on 2013-12-31) 953.9315
Shares out (M) 72.15
Market Cap (M) 1,046.87
% Premium 2.98
Average 52-Week % Premium -2.1548
Fund Leveraged Y
Fund Leverage Percent 26.7900 %

Dividends for CHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-06) 0.0247
Dividend Yield (ttm) 7.86%

Performance for CHY

1-Month +5.43% 1-Year +22.08%
3-Month +0.44% 3-Year +17.28%
Year To Date +19.65% 5-Year +14.08%
Expense Ratio 1.17

Top Fund Holdings for CHY

Filing Date: 09/30/2014
Name Position Value % of Total
UTX 7 ½ 08/01/15 550,000 32,389,500 2.307%
LINTA 0 ¾ 03/30/43 19,150 25,517,375 1.817%
WLP 2 ¾ 10/15/42 14,400 23,911,992 1.703%
SNDK 0 ½ 10/15/20 19,200 23,083,776 1.644%
AMG 5.15 10/15/37 310,000 19,258,750 1.372%
TRN 3 ⅞ 06/01/36 9,700 18,863,639 1.343%
CHK 5 ¾ 12/31/49 16,551 18,402,643 1.311%
MET 5 10/08/14 523,000 16,103,170 1.147%
ILMN 0 ½ 06/15/21 14,350 15,383,344 1.096%
MGM 4 ¼ 04/15/15 11,800 14,928,062 1.063%

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

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