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Calamos Convertible and High Income Fund

XCHYX:US
NASDAQ GM
11.71
USD
0.06
0.52%
As of 9:29 AM EDT 5/22/2017
Fund Type
Closed-End Fund
52Wk Range
10.90 - 11.82
1 Yr Return
16.35%
YTD Return
7.24%
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Previous Close
11.65
52Wk Range
10.90 - 11.82
1 Yr Return
16.35%
YTD Return
7.24%
Fund Type
Closed-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/22/2017)
11.71
Total Assets (m USD) (on 04/30/2017)
853.944
Inception Date
05/28/2003
Last Dividend (on 05/08/2017)
0.1
Dividend Indicated Gross Yield
10.25%
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
1.78%

Top Fund Holdings

Name Position Value % of Fund
25.08 k 24.65 m 2.10
27.50 k 23.37 m 1.99
12.58 k 21.98 m 1.87
15.75 k 17.73 m 1.51
335.17 k 17.09 m 1.46
3.50 k 13.33 m 1.14
9.70 k 12.53 m 1.07
8.50 k 12.21 m 1.04
10.00 k 11.73 m 1.00
9.20 k 11.42 m 0.97
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