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Calamos Convertible and High Income Fund

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XCHYX:US
NASDAQ GM
13.59
USD
0.02
0.15%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
13.57
52Wk Range
13.14 - 14.78
1 Yr Return
-0.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
13.59
Total Assets (b USD) (on 10/31/2014)
1.030
Inception Date
05/28/2003
Last Dividend (on 07/08/2015)
0.1
Dividend Indicated Gross Yield
8.83%
Fund Managers
JOHN PETER CALAMOS SR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.18%
Top Fund Holdings
Name Position Value % of Fund
Prime Money Market Portfolio 33.70 m 33.70 m 2.41
ANTM 2 ¾ 10/15/42 14.40 k 29.09 m 2.08
LINTA 0 ¾ 03/30/43 19.15 k 27.74 m 1.98
AGN 5 ½ 03/01/18 24.00 k 24.02 m 1.72
SNDK 0 ½ 10/15/20 19.20 k 19.87 m 1.42
AMG 5.15 10/15/37 296.63 k 18.26 m 1.30
INTC 3 ¼ 08/01/39 10.80 k 17.62 m 1.26
MetLife Inc 299.52 k 15.36 m 1.10
WLL 1 ¼ 04/01/20 12.20 k 14.54 m 1.04
CHK 5 ¾ 12/31/49 16.55 k 14.50 m 1.04
Profile
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.
ADDRESS
Calamos Investment Trust
2020 Calamos Court
Naperville, IL 60563-1463
USA
PHONE
1-800-582-6959