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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

14.4300 USD 0.0600 0.42%

As of 09:44:26 ET on 04/27/2015.

Snapshot for Calamos Convertible and High Income Fund (CHY)

Open: 14.4200 High - Low: 14.4300 - 14.3800 Primary Exchange: NASDAQ GS
Volume: 9,401 52-Week Range: 12.4460 - 16.5138 Beta vs SPX: 0.8794

ETF Chart for CHY

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  • CHY:US 14.4000
  • 1D
  • 1M
  • 1Y
14.3700
Interactive CHY Chart

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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 2015-04-24) 14.0000
Assets (M) (on 2014-10-31) 1,029.9010
Shares out (M) 72.31
Market Cap (M) 1,039.04
% Premium 2.64
Average 52-Week % Premium 1.9020
Fund Leveraged Y
Fund Leverage Percent 26.7900 %

Dividends for CHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-08) 0.1000
Dividend Yield (ttm) 8.35%

Performance for CHY

1-Month -0.14% 1-Year +12.21%
3-Month +3.11% 3-Year +13.77%
Year To Date +6.10% 5-Year +10.87%
Expense Ratio 1.18

Top Fund Holdings for CHY

Filing Date: 02/28/2015
Name Position Value % of Total
Fidelity Institutional Money M 31,410,203 31,410,203 2.201%
ANTM 2 ¾ 10/15/42 14,400 28,321,128 1.985%
LINTA 0 ¾ 03/30/43 19,150 27,124,539 1.901%
ACT 5 ½ 03/01/18 24,000 24,495,000 1.717%
SNDK 0 ½ 10/15/20 19,200 20,698,464 1.451%
AMG 5.15 10/15/37 310,000 19,239,375 1.348%
INTC 3 ¼ 08/01/39 10,800 17,847,810 1.251%
CHK 5 ¾ 12/31/49 16,551 16,685,477 1.169%
MetLife Inc 299,522 15,224,703 1.067%
NOW 0 11/01/18 11,900 14,343,189 1.005%

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

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