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Calamos Convertible and High Income Fund

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XCHYX:US
NASDAQ GM
13.15
USD
0.09
0.68%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Closed-End Fund
52Wk Range
13.14 - 14.62
1 Yr Return
-1.06%
YTD Return
0.86%
Previous Close
13.24
52Wk Range
13.14 - 14.62
1 Yr Return
-1.06%
YTD Return
0.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
13.15
Total Assets (b USD) (on 05/29/2015)
1.020
Inception Date
05/28/2003
Last Dividend (on 07/08/2015)
0.1
Dividend Indicated Gross Yield
9.13%
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 32.15 m 2.26
LINTA 0 ¾ 03/30/43 19.15 k 30.65 m 2.15
Prime Money Market Portfolio 25.53 m 25.53 m 1.79
AGN 5 ½ 03/01/18 24.00 k 25.44 m 1.79
SNDK 0 ½ 10/15/20 19.20 k 19.87 m 1.40
Gilead Sciences Inc 165.00 k 18.52 m 1.30
INTC 3 ¼ 08/01/39 10.80 k 18.39 m 1.29
AMG 5.15 10/15/37 267.91 k 16.51 m 1.16
SWK 4 ¾ 11/17/15 102.76 k 14.50 m 1.02
SUNE 0 ¼ 01/15/20 11.83 k 14.49 m 1.02
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