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Calamos Convertible and High Income Fund

XCHYX:US
NASDAQ GM
11.82
USD
0.03
0.25%
As of 9:29 AM EDT 9/22/2017
Fund Type
Closed-End Fund
52Wk Range
11.12 - 11.96
1 Yr Return
13.37%
YTD Return
11.98%
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Previous Close
11.79
52Wk Range
11.12 - 11.96
1 Yr Return
12.98%
YTD Return
11.98%
Fund Type
Closed-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
11.82
Total Assets (m USD) (on 08/31/2017)
859.701
Inception Date
05/28/2003
Last Dividend (on 09/11/2017)
0.1
Dividend Indicated Gross Yield
10.15%
Fund Managers
JOHN P CALAMOS SR / JOHN HILLENBRAND
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 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