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Calamos Convertible and High Income Fund

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XCHYX:US
NASDAQ GM
12.62
USD
12.62
0.40%
As of 18:05:00 ET on 08/31/2015.
Fund Type
Closed-End Fund
52Wk Range
12.27 - 14.62
1 Yr Return
-6.29%
YTD Return
-2.47%
Open
12.62
Day Range
12.62 - 12.62
Previous Close
0.00
52Wk Range
12.27 - 14.62
1 Yr Return
-6.29%
YTD Return
-2.47%
Fund Type
Closed-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/31/2015)
12.62
Total Assets (b USD) (on 05/29/2015)
1.020
Inception Date
05/28/2003
Last Dividend (on 09/08/2015)
0.1
Dividend Indicated Gross Yield
9.48%
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
ANTM 5 ¼ 05/01/18 590.59 k 31.24 m 2.26
LINTA 0 ¾ 03/30/43 19.15 k 30.65 m 2.22
Prime Money Market Portfolio 29.95 m 29.95 m 2.17
AGN 5 ½ 03/01/18 24.00 k 25.02 m 1.81
Gilead Sciences Inc 165.00 k 19.32 m 1.40
SNDK 0 ½ 10/15/20 19.20 k 18.65 m 1.35
INTC 3 ¼ 08/01/39 10.80 k 16.39 m 1.19
SWK 4 ¾ 11/17/15 102.76 k 14.90 m 1.08
SUNE 0 ¼ 01/15/20 11.83 k 14.38 m 1.04
AMG 5.15 10/15/37 227.30 k 13.74 m 0.99
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