Calamos Convertible & High Income Fund
CHY
$12.22
$0.322.69%
| Weiss Ratings | CHY-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | CHY-NASDAQ | Click to Compare |
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| Provider | Calamos Advisors LLC | |||
| Manager/Tenure (Years) | John P. Calamos (18), Chuck Carmody (2) | |||
| Website | http://www.ingfunds.com | |||
| Fund Information | CHY-NASDAQ | Click to Compare |
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| Fund Name | Calamos Convertible & High Income Fund | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | May 28, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CHY-NASDAQ | Click to Compare |
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| Dividend Yield | 0.84% | |||
| Dividend | CHY-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.31% | |||
| Asset Allocation | CHY-NASDAQ | Click to Compare |
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| Cash | 3.16% | |||
| Stock | 4.10% | |||
| U.S. Stock | 4.10% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 26.76% | |||
| U.S. Bond | 24.98% | |||
| Non-U.S. Bond | 1.78% | |||
| Preferred | 11.30% | |||
| Convertible | 55.40% | |||
| Other Net | 0.00% | |||
| Price History | CHY-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.85% | |||
| 30-Day Total Return | 4.43% | |||
| 60-Day Total Return | 1.41% | |||
| 90-Day Total Return | -0.52% | |||
| Year to Date Total Return | 22.78% | |||
| 1-Year Total Return | 22.15% | |||
| 2-Year Total Return | 49.04% | |||
| 3-Year Total Return | 79.85% | |||
| 5-Year Total Return | 36.84% | |||
| Price | CHY-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.61 | |||
| 1-Month High Price | $12.86 | |||
| 52-Week Low Price | $10.59 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $13.75 | |||
| 52-Week High Price (Date) | Jul 10, 2026 | |||
| NAV | CHY-NASDAQ | Click to Compare |
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| Nav | $12.37 | |||
| 1-Month Low NAV | $12.17 | |||
| 1-Month High NAV | $12.78 | |||
| 52-Week Low NAV | $10.85 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $13.99 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | CHY-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 15.19 | |||
| Balance Sheet | CHY-NASDAQ | Click to Compare |
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| Total Assets | 984.05M | |||
| Operating Ratios | CHY-NASDAQ | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 83.00% | |||
| Performance | CHY-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.89% | |||
| Last Bear Market Total Return | -20.98% | |||