• 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

13.5900 USD 0.1400 1.04%

As of 17:20:00 ET on 12/17/2014.

Snapshot for Calamos Convertible and High Income Fund (CHY)

Open: 13.4100 High - Low: 13.6300 - 13.3400 Primary Exchange: NASDAQ GS
Volume: 162,548 52-Week Range: 12.4460 - 16.5138 Beta vs SPX: 0.8923

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  • CHY:US 13.5900
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13.4500
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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 2014-12-16) 13.1400
Assets (M) (on 2013-12-31) 953.9315
Shares out (M) 72.15
Market Cap (M) 980.50
% Premium 2.36
Average 52-Week % Premium -1.5208
Fund Leveraged Y
Fund Leverage Percent 26.7900 %

Dividends for CHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-08) 0.1000
Dividend Yield (ttm) 8.50%

Performance for CHY

1-Month -6.46% 1-Year +14.93%
3-Month -4.15% 3-Year +14.07%
Year To Date +12.16% 5-Year +11.97%
Expense Ratio 1.17

Top Fund Holdings for CHY

Filing Date: 10/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 36,893,144 36,893,144 2.585%
UTX 7 ½ 08/01/15 550,000 32,103,500 2.250%
LINTA 0 ¾ 03/30/43 19,150 26,224,010 1.838%
ANTM 2 ¾ 10/15/42 14,400 25,120,008 1.760%
SNDK 0 ½ 10/15/20 19,200 22,704,000 1.591%
AMG 5.15 10/15/37 310,000 19,123,125 1.340%
CHK 5 ¾ 12/31/49 16,551 18,030,246 1.264%
MetLife Inc 299,522 16,246,073 1.139%
MGM 4 ¼ 04/15/15 11,800 15,164,121 1.063%
NOW 0 11/01/18 13,000 14,779,440 1.036%

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

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