Calamos Convertible & High Income Fund
CHY
$10.89
$0.141.30%
| 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 (17), Chuck Carmody (1) | |||
| 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 | 3.19% | |||
| Dividend | CHY-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.30% | |||
| Asset Allocation | CHY-NASDAQ | Click to Compare |
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| Cash | 2.84% | |||
| Stock | 1.57% | |||
| U.S. Stock | 1.57% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 28.99% | |||
| U.S. Bond | 26.52% | |||
| Non-U.S. Bond | 2.47% | |||
| Preferred | 7.82% | |||
| Convertible | 58.79% | |||
| Other Net | 0.00% | |||
| Price History | CHY-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.46% | |||
| 60-Day Total Return | 6.59% | |||
| 90-Day Total Return | 9.96% | |||
| Year to Date Total Return | 10.70% | |||
| 1-Year Total Return | 15.66% | |||
| 2-Year Total Return | 31.03% | |||
| 3-Year Total Return | 26.35% | |||
| 5-Year Total Return | 33.84% | |||
| Price | CHY-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.75 | |||
| 1-Month High Price | $11.07 | |||
| 52-Week Low Price | $9.18 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $12.56 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| NAV | CHY-NASDAQ | Click to Compare |
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| Nav | $10.66 | |||
| 1-Month Low NAV | $10.66 | |||
| 1-Month High NAV | $10.90 | |||
| 52-Week Low NAV | $9.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.20 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | CHY-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 13.90 | |||
| Balance Sheet | CHY-NASDAQ | Click to Compare |
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| Total Assets | 855.51M | |||
| Operating Ratios | CHY-NASDAQ | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 50.00% | |||
| Performance | CHY-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.46% | |||
| Last Bear Market Total Return | -20.98% | |||