• 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

14.8200 USD 0.0200 0.14%

As of 20:10:00 ET on 07/25/2014.

Snapshot for Calamos Convertible and High Income Fund (CHY)

Open: 14.8400 High - Low: 14.8400 - 14.7200 Primary Exchange: NASDAQ GS
Volume: 127,014 52-Week Range: 12.0100 - 16.6000 Beta vs SPX: 0.7837

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  • CHY:US 14.8200
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14.8000
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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: 2003-05-27 Telephone: 1-800-582-6959
Managers: JOHN P CALAMOS SR
Web Site: www.calamos.com

Fundamentals for CHY

NAV (on 2014-07-25) 14.5000
Assets (M) (on 2013-12-31) 1,012.3200
Shares out (M) 72.15
Market Cap (M) 1,069.24
% Premium 2.21
Average 52-Week % Premium -5.2472
Fund Leveraged Y
Fund Leverage Percent 26.7900 %

Dividends for CHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-08) 0.1000
Dividend Yield (ttm) 7.29%

Performance for CHY

1-Month +0.95% 1-Year +26.93%
3-Month +9.07% 3-Year +13.64%
Year To Date +19.35% 5-Year +15.36%
Expense Ratio 1.17

Top Fund Holdings for CHY

Filing Date: 05/31/2014
Name Position Value % of Total
UTX 7 ½ 08/01/15 550,000 36,190,000 2.527%
SNDK 0 ½ 10/15/20 24,000 29,327,880 2.048%
LINTA 0 ¾ 03/30/43 19,150 25,058,062 1.750%
WLP 2 ¾ 10/15/42 14,400 22,341,816 1.560%
TRN 3 ⅞ 06/01/36 11,700 21,702,213 1.515%
CHK 5 ¾ 12/31/49 16,551 19,974,988 1.395%
AMG 5.15 10/15/37 310,000 19,258,750 1.345%
Fidelity Institutional Money M 18,925,500 18,925,500 1.321%
MGM 4 ¼ 04/15/15 11,800 17,181,331 1.200%
MET 5 10/08/14 523,000 15,454,650 1.079%

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

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