Calamos Convertible & High Income Fund
CHY
$11.73
$0.232.00%
| 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 (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 | 0.02% | |||
| Dividend | CHY-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.07% | |||
| Asset Allocation | CHY-NASDAQ | Click to Compare |
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| Cash | 3.13% | |||
| Stock | 2.57% | |||
| U.S. Stock | 2.57% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 27.71% | |||
| U.S. Bond | 24.94% | |||
| Non-U.S. Bond | 2.77% | |||
| Preferred | 7.51% | |||
| Convertible | 59.08% | |||
| Other Net | 0.00% | |||
| Price History | CHY-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | 4.41% | |||
| 60-Day Total Return | 5.25% | |||
| 90-Day Total Return | 5.74% | |||
| Year to Date Total Return | 6.28% | |||
| 1-Year Total Return | 23.26% | |||
| 2-Year Total Return | 40.22% | |||
| 3-Year Total Return | 46.30% | |||
| 5-Year Total Return | 21.45% | |||
| Price | CHY-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.44 | |||
| 1-Month High Price | $11.93 | |||
| 52-Week Low Price | $9.18 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $11.93 | |||
| 52-Week High Price (Date) | Jan 29, 2026 | |||
| NAV | CHY-NASDAQ | Click to Compare |
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| Nav | $11.95 | |||
| 1-Month Low NAV | $11.54 | |||
| 1-Month High NAV | $12.22 | |||
| 52-Week Low NAV | $9.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.22 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | CHY-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 12.54 | |||
| Balance Sheet | CHY-NASDAQ | Click to Compare |
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| Total Assets | 937.81M | |||
| 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 | 15.46% | |||
| Last Bear Market Total Return | -20.98% | |||