• 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

13.79 USD 0.07 0.51%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Calamos Convertible and High Income Fund (XCHYX)

Year To Date: +5.72% 3-Month: -0.36% 3-Year: +11.94% 52-Week Range: 13.14 - 14.78
1-Month: -2.32% 1-Year: +6.06% 5-Year: +10.55% Beta vs SPX: 0.79

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  • XCHYX:US 13.79
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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 P CALAMOS SR
Web Site: www.calamos.com

Fundamentals for XCHYX

NAV (on 2014-12-26) 13.79
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) 8.48

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: 10/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 36,893,144 36,893,144 2.585%
UTX 7 ½ 08/01/15 550,000 32,103,500 2.250%
LINTA 0 ¾ 03/30/43 19,150 26,224,010 1.838%
ANTM 2 ¾ 10/15/42 14,400 25,120,008 1.760%
SNDK 0 ½ 10/15/20 19,200 22,704,000 1.591%
AMG 5.15 10/15/37 310,000 19,123,125 1.340%
CHK 5 ¾ 12/31/49 16,551 18,030,246 1.264%
MetLife Inc 299,522 16,246,073 1.139%
MGM 4 ¼ 04/15/15 11,800 15,164,121 1.063%
NOW 0 11/01/18 13,000 14,779,440 1.036%

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

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