• 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

14.54 USD 0.03 0.21%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Calamos Convertible and High Income Fund (XCHYX)

Year To Date: +7.59% 3-Month: +3.74% 3-Year: +11.71% 52-Week Range: 13.28 - 14.86
1-Month: +0.20% 1-Year: +15.53% 5-Year: +14.99% Beta vs SPX: 0.69

Mutual Fund Chart for XCHYX

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  • XCHYX:US 14.54
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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: 05-27-2003 Telephone: 1-800-582-6959
Managers: JOHN P CALAMOS SR
Web Site: www.calamos.com

Fundamentals for XCHYX

NAV (on 2014-07-24) 14.54
Assets (M) (on 2013-12-31) 1,012.32
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 2014-07-08) 0.10
Dividend Yield (ttm) 7.43

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: 05/31/2014
Name Position Value % of Total
UTX 7 ½ 08/01/15 550,000 36,190,000 2.527%
SNDK 0 ½ 10/15/20 24,000 29,327,880 2.048%
LINTA 0 ¾ 03/30/43 19,150 25,058,062 1.750%
WLP 2 ¾ 10/15/42 14,400 22,341,816 1.560%
TRN 3 ⅞ 06/01/36 11,700 21,702,213 1.515%
CHK 5 ¾ 12/31/49 16,551 19,974,988 1.395%
AMG 5.15 10/15/37 310,000 19,258,750 1.345%
Fidelity Institutional Money M 18,925,500 18,925,500 1.321%
MGM 4 ¼ 04/15/15 11,800 17,181,331 1.200%
MET 5 10/08/14 523,000 15,454,650 1.079%

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

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