- Fund Type: Closed-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Calamos Convertible and High Income Fund
+ Add to WatchlistXCHYX:US
13.95 USD 0.000.00%As of 09:29:30 ET on 05/20/2013.
Snapshot for Calamos Convertible and High Income Fund (XCHYX)
| Year To Date: | +9.21% | 3-Month: | +7.12% | 3-Year: | +13.99% | 52-Week Range: | 12.39 - 13.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.22% | 1-Year: | +20.33% | 5-Year: | +8.83% | Beta vs SPX: | 0.57 |
Fund Profile & Information for XCHYX
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: | 05-27-2003 | Telephone: | 1-800-582-6959 |
|---|---|---|---|
| Managers: | JOHN P CALAMOS SR / NICK P CALAMOS | ||
| Web Site: | www.calamos.com | ||
Fundamentals for XCHYX
| NAV | (on 2013-05-20) 13.95 |
|---|---|
| Assets (M) | (on 2013-02-28) 957.65 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XCHYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-08) 0.09 |
| Dividend Yield (ttm) | 7.31 |
Fees & Expenses for XCHYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.16 |
Top Fund Holdings for XCHYX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Money M | 48,127,555 | 48,127,555 | 3.631% |
| UTX 7 ½ 08/01/15 | 445,000 | 26,633,250 | 2.009% |
| SNDK 1 ½ 08/15/17 | 16,400 | 21,138,042 | 1.595% |
| LINTA 3 ⅛ 03/30/23 | 11,100 | 18,109,318 | 1.366% |
| CHK 5 ¾ 12/31/49 | 16,551 | 16,954,431 | 1.279% |
| AMG 5.15 10/15/37 | 310,000 | 16,255,625 | 1.226% |
| GM 4 ¾ 12/01/13 | 365,000 | 15,673,100 | 1.183% |
| CYH 7 ⅛ 07/15/20 | 12,600 | 13,749,750 | 1.037% |
| NEE 5.599 06/01/15 | 250,000 | 13,701,250 | 1.034% |
| SWK 4 ¾ 11/17/15 | 102,760 | 13,008,388 | 0.981% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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