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Calamos Convertible and High Income Fund

XCHYX:US
NASDAQ GM
11.60
USD
0.01
0.09%
As of 8:00 PM EDT 7/26/2016
Fund Type
Closed-End Fund
52Wk Range
10.00 - 13.36
1 Yr Return
-2.17%
YTD Return
5.99%
Open
11.60
Day Range
11.60 - 11.60
Previous Close
11.59
52Wk Range
10.00 - 13.36
1 Yr Return
-2.84%
YTD Return
5.99%
Fund Type
Closed-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2016)
11.6
Total Assets (m USD) (on 06/30/2016)
811.662
Inception Date
05/28/2003
Last Dividend (on 07/08/2016)
0.1
Dividend Indicated Gross Yield
10.34%
Fund Managers
JOHN P 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
1.21%

Top Fund Holdings

Name Position Value % of Fund
43.85 m 43.85 m 3.80
27.50 k 23.23 m 2.01
25.08 k 23.05 m 2.00
12.58 k 19.90 m 1.73
14.00 k 16.57 m 1.44
335.17 k 14.93 m 1.30
6.30 k 14.65 m 1.27
165.00 k 14.36 m 1.25
295.60 k 13.96 m 1.21
227.30 k 13.61 m 1.18
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