• 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

13.58 USD 0.01 0.07%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Calamos Convertible and High Income Fund (XCHYX)

Year To Date: -0.29% 3-Month: -0.67% 3-Year: +10.59% 52-Week Range: 13.14 - 14.78
1-Month: -0.08% 1-Year: +3.11% 5-Year: +10.37% Beta vs SPX: 0.81

Mutual Fund Chart for XCHYX

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  • XCHYX:US 13.58
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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 2015-01-23) 13.58
Assets (M) (on 2013-12-31) 953.93
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 2014-12-29) 0.10
Dividend Yield (ttm) 8.62

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: 11/30/2014
Name Position Value % of Total
UTX 7 ½ 08/01/15 550,000 33,005,500 2.330%
LINTA 0 ¾ 03/30/43 19,150 27,075,323 1.911%
ANTM 2 ¾ 10/15/42 14,400 25,312,680 1.787%
SNDK 0 ½ 10/15/20 19,200 23,930,112 1.689%
Fidelity Institutional Money M 23,652,597 23,652,597 1.670%
INTC 3 ¼ 08/01/39 10,800 19,411,488 1.370%
AMG 5.15 10/15/37 310,000 19,065,000 1.346%
CHK 5 ¾ 12/31/49 16,551 17,616,471 1.244%
MetLife Inc 299,522 16,656,418 1.176%
MGM 4 ¼ 04/15/15 11,800 14,854,253 1.049%

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

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