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Calamos Convertible and High Income Fund

CHY:US
NASDAQ GS
11.77
USD
0.02
0.17%
As of 8:10 PM EDT 9/25/2017
Open
11.86
Day Range
11.75 - 11.87
Previous Close
11.79
52Wk Range
9.91 - 12.15
1 Yr Return
19.73%
YTD Return
19.54%
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Open
11.86
Day Range
11.75 - 11.87
Volume
214,914
Previous Close
11.79
52Wk Range
9.91 - 12.15
1 Yr Return
18.00%
YTD Return
19.54%
NAV (on 09/25/2017)
11.78
Total Assets (m USD) (on 08/31/2017)
859.701
Inception Date
05/28/2003
Premium/Discount
-0.08%
Average 52-Week Premium
-2.96%
Fund Managers
JOHN P CALAMOS SR / JOHN HILLENBRAND
Last Dividend (on 09/11/2017)
0.1
Dividend Indicated Gross Yield
10.20%
Expense Ratio
1.78%
3 Mo Return
3.27%
3 Yr Return
3.59%
5 Yr Return
8.08%

Top Fund Holdings

Name Position Value % of Fund
25.08 k 27.53 m 2.29
27.50 k 24.59 m 2.04
12.58 k 21.72 m 1.80
18.00 k 19.95 m 1.66
15.75 k 18.88 m 1.57
335.17 k 17.25 m 1.43
9.70 k 13.44 m 1.12
2.75 k 13.00 m 1.08
165.00 k 12.55 m 1.04
12.46 m 12.46 m 1.03
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