• Fund Type: Closed-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Calamos Convertible and High Income Fund

+ Add to Watchlist

XCHYX:US

14.17 USD 0.05 0.35%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Calamos Convertible and High Income Fund (XCHYX)

Year To Date: +7.85% 3-Month: -1.48% 3-Year: +13.10% 52-Week Range: 13.22 - 14.78
1-Month: +0.22% 1-Year: +9.72% 5-Year: +11.68% Beta vs SPX: 0.77

Mutual Fund Chart for XCHYX

No chart data available.
  • XCHYX:US 14.17
  • 1M
  • 1Y
Interactive XCHYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-28) 14.17
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 2014-12-08) 0.10
Dividend Yield (ttm) 8.05

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 1.17

Top Fund Holdings for XCHYX

Filing Date: 09/30/2014
Name Position Value % of Total
UTX 7 ½ 08/01/15 550,000 32,389,500 2.307%
LINTA 0 ¾ 03/30/43 19,150 25,517,375 1.817%
WLP 2 ¾ 10/15/42 14,400 23,911,992 1.703%
SNDK 0 ½ 10/15/20 19,200 23,083,776 1.644%
AMG 5.15 10/15/37 310,000 19,258,750 1.372%
TRN 3 ⅞ 06/01/36 9,700 18,863,639 1.343%
CHK 5 ¾ 12/31/49 16,551 18,402,643 1.311%
MET 5 10/08/14 523,000 16,103,170 1.147%
ILMN 0 ½ 06/15/21 14,350 15,383,344 1.096%
MGM 4 ¼ 04/15/15 11,800 14,928,062 1.063%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil