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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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XCHYX:US

13.62 USD 0.04 0.29%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Calamos Convertible and High Income Fund (XCHYX)

Year To Date: +1.47% 3-Month: +0.95% 3-Year: +9.83% 52-Week Range: 13.14 - 14.78
1-Month: -1.94% 1-Year: +3.70% 5-Year: +10.01% Beta vs SPX: 0.80

Mutual Fund Chart for XCHYX

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  • XCHYX:US 13.62
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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: 05-28-2003 Telephone: 1-800-582-6959
Managers: JOHN PETER CALAMOS SR
Web Site: www.calamos.com

Fundamentals for XCHYX

NAV (on 2015-03-26) 13.62
Assets (M) (on 2014-10-31) 1,029.90
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 2015-03-09) 0.10
Dividend Yield (ttm) 8.81

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 1.18

Top Fund Holdings for XCHYX

Filing Date: 01/31/2015
Name Position Value % of Total
Fidelity Institutional Money M 55,063,174 55,063,174 4.055%
ANTM 2 ¾ 10/15/42 14,400 26,344,728 1.940%
LINTA 0 ¾ 03/30/43 19,150 24,878,627 1.832%
SNDK 0 ½ 10/15/20 19,200 20,478,816 1.508%
AMG 5.15 10/15/37 310,000 19,006,875 1.400%
INTC 3 ¼ 08/01/39 10,800 17,556,372 1.293%
CHK 5 ¾ 12/31/49 16,551 16,830,298 1.240%
NOW 0 11/01/18 13,000 15,478,190 1.140%
MetLife Inc 299,522 13,927,773 1.026%
SWK 4 ¾ 11/17/15 102,760 13,718,460 1.010%

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

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