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  • 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

13.9900 USD 0.1500 1.06%

As of 20:10:00 ET on 01/30/2015.

Snapshot for Calamos Convertible and High Income Fund (CHY)

Open: 14.0600 High - Low: 14.0701 - 13.9500 Primary Exchange: NASDAQ GS
Volume: 140,470 52-Week Range: 12.4460 - 16.5138 Beta vs SPX: 0.8825

ETF Chart for CHY

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  • CHY:US 13.9600
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14.1400
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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 PETER CALAMOS SR
Web Site: www.calamos.com

Fundamentals for CHY

NAV (on 2015-01-29) 13.5400
Assets (M) (on 2013-12-31) 953.9315
Shares out (M) 72.15
Market Cap (M) 1,009.36
% Premium 4.43
Average 52-Week % Premium -0.3919
Fund Leveraged Y
Fund Leverage Percent 26.7900 %

Dividends for CHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-06) 0.1000
Dividend Yield (ttm) 8.36%

Performance for CHY

1-Month +1.22% 1-Year +18.02%
3-Month +0.63% 3-Year +13.40%
Year To Date +2.24% 5-Year +13.06%
Expense Ratio 1.18

Top Fund Holdings for CHY

Filing Date: 11/30/2014
Name Position Value % of Total
UTX 7 ½ 08/01/15 550,000 33,005,500 2.330%
LINTA 0 ¾ 03/30/43 19,150 27,075,323 1.911%
ANTM 2 ¾ 10/15/42 14,400 25,312,680 1.787%
SNDK 0 ½ 10/15/20 19,200 23,930,112 1.689%
Fidelity Institutional Money M 23,652,597 23,652,597 1.670%
INTC 3 ¼ 08/01/39 10,800 19,411,488 1.370%
AMG 5.15 10/15/37 310,000 19,065,000 1.346%
CHK 5 ¾ 12/31/49 16,551 17,616,471 1.244%
MetLife Inc 299,522 16,656,418 1.176%
MGM 4 ¼ 04/15/15 11,800 14,854,253 1.049%

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

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