• 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

14.7400 USD 0.0300 0.20%

As of 15:26:37 ET on 09/02/2014.

Snapshot for Calamos Convertible and High Income Fund (CHY)

Open: 14.7700 High - Low: 14.7700 - 14.6500 Primary Exchange: NASDAQ GS
Volume: 210,387 52-Week Range: 12.0600 - 16.6000 Beta vs SPX: 0.8373

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  • CHY:US 14.7101
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14.7700
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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 2014-08-29) 14.6900
Assets (M) (on 2013-12-31) 1,012.3200
Shares out (M) 72.15
Market Cap (M) 1,061.30
% Premium 0.54
Average 52-Week % Premium -4.3854
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) 7.44%

Performance for CHY

1-Month +6.16% 1-Year +32.17%
3-Month +3.91% 3-Year +16.77%
Year To Date +19.78% 5-Year +15.72%
Expense Ratio 1.17

Top Fund Holdings for CHY

Filing Date: 06/30/2014
Name Position Value % of Total
UTX 7 ½ 08/01/15 550,000 35,854,500 2.501%
SNDK 0 ½ 10/15/20 24,000 30,314,640 2.114%
LINTA 0 ¾ 03/30/43 19,150 25,788,348 1.799%
WLP 2 ¾ 10/15/42 14,400 22,147,776 1.545%
CHK 5 ¾ 12/31/49 16,551 21,009,426 1.465%
AMG 5.15 10/15/37 310,000 19,549,375 1.363%
TRN 3 ⅞ 06/01/36 9,700 18,009,990 1.256%
MGM 4 ¼ 04/15/15 11,800 17,382,344 1.212%
MET 5 10/08/14 523,000 16,715,080 1.166%
CBST 1 ⅞ 09/01/20 13,750 15,705,800 1.095%

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

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