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  • 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

13.99 USD 0.000.00%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Calamos Convertible and High Income Fund (XCHYX)

Year To Date: +3.47% 3-Month: +0.91% 3-Year: +10.51% 52-Week Range: 13.14 - 14.78
1-Month: +3.78% 1-Year: +3.89% 5-Year: +11.24% Beta vs SPX: 0.80

Mutual Fund Chart for XCHYX

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  • XCHYX:US 13.99
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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 2015-02-26) 13.99
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 2015-02-06) 0.10
Dividend Yield (ttm) 8.47

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: 12/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 45,845,795 45,845,795 3.304%
LINTA 0 ¾ 03/30/43 19,150 27,538,753 1.985%
ANTM 2 ¾ 10/15/42 14,400 24,779,880 1.786%
SNDK 0 ½ 10/15/20 19,200 23,132,640 1.667%
UTX 7 ½ 08/01/15 340,000 20,852,200 1.503%
AMG 5.15 10/15/37 310,000 19,220,000 1.385%
INTC 3 ¼ 08/01/39 10,800 18,787,086 1.354%
CHK 5 ¾ 12/31/49 16,551 16,985,464 1.224%
MetLife Inc 299,522 16,201,145 1.168%
NOW 0 11/01/18 13,000 14,818,765 1.068%

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

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