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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

14.2300 USD 0.0900 0.63%

As of 20:10:00 ET on 05/22/2015.

Snapshot for Calamos Convertible and High Income Fund (CHY)

Open: 14.2600 High - Low: 14.2976 - 14.2277 Primary Exchange: NASDAQ GS
Volume: 136,185 52-Week Range: 12.4460 - 16.5138 Beta vs SPX: 0.8758

ETF Chart for CHY

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  • CHY:US 14.2300
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14.3200
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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 2015-05-22) 14.0300
Assets (M) (on 2014-10-31) 1,029.9010
Shares out (M) 72.31
Market Cap (M) 1,028.92
% Premium 1.43
Average 52-Week % Premium 2.1772
Fund Leveraged Y
Fund Leverage Percent 26.7900 %

Dividends for CHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-08) 0.1000
Dividend Yield (ttm) 8.43%

Performance for CHY

1-Month -2.05% 1-Year +7.19%
3-Month -0.68% 3-Year +15.12%
Year To Date +5.80% 5-Year +13.24%
Expense Ratio 1.18

Top Fund Holdings for CHY

Filing Date: 03/31/2015
Name Position Value % of Total
ANTM 2 ¾ 10/15/42 14,400 29,751,048 2.163%
LINTA 0 ¾ 03/30/43 19,150 26,829,820 1.951%
ACT 5 ½ 03/01/18 24,000 24,288,000 1.766%
SNDK 0 ½ 10/15/20 19,200 19,289,088 1.402%
AMG 5.15 10/15/37 310,000 18,968,125 1.379%
INTC 3 ¼ 08/01/39 10,800 17,085,384 1.242%
Prime Money Market Portfolio 16,764,678 16,764,678 1.219%
MetLife Inc 299,522 15,140,837 1.101%
CHK 5 ¾ 12/31/49 16,551 14,382,819 1.046%
SWK 4 ¾ 11/17/15 102,760 13,795,530 1.003%

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

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