D
Calamos Convertible & High Income Fund CHY
$10.82 -$0.14-1.28%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CHY-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info CHY-NASDAQ Click to
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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
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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
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Dividend Yield 3.36%
Dividend CHY-NASDAQ Click to
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Dividend Yield (Forward) 7.34%
Asset Allocation CHY-NASDAQ Click to
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Cash 2.89%
Stock 1.18%
U.S. Stock 1.18%
Non-U.S. Stock 0.00%
Bond 29.91%
U.S. Bond 27.47%
Non-U.S. Bond 2.44%
Preferred 8.02%
Convertible 58.00%
Other Net 0.00%
Price History CHY-NASDAQ Click to
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7-Day Total Return -0.45%
30-Day Total Return 2.73%
60-Day Total Return 8.62%
90-Day Total Return 11.21%
Year to Date Total Return 9.90%
1-Year Total Return 16.61%
2-Year Total Return 23.67%
3-Year Total Return 28.82%
5-Year Total Return 37.00%
Price CHY-NASDAQ Click to
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Closing Price --
1-Month Low Price $10.82
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
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Nav $10.81
1-Month Low NAV $10.64
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
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Beta --
Standard Deviation 14.73
Balance Sheet CHY-NASDAQ Click to
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Total Assets 846.01M
Operating Ratios CHY-NASDAQ Click to
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Expense Ratio 1.23%
Turnover Ratio 50.00%
Performance CHY-NASDAQ Click to
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Last Bull Market Total Return 15.46%
Last Bear Market Total Return -20.98%