Calamos Convertible & High Income Fund (CHY)
11.44
+0.12
(+1.06%)
USD |
NASDAQ |
Apr 23, 16:00
11.43
-0.01
(-0.09%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
4.41% | 10.85% | 788.23M | 156605.7 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
1.18% | 40.00% | -- | Upgrade |
Basic Info
Investment Strategy | |
The Funds investment objective is to provide total return, through a combination of capital appreciation and current income. Under normal circumstances, the Fund will invest at least 80% of its managed assets in a diversified portfolio of convertible securities and below investment grade (high yield/high risk) non-convertible debt securities. |
General | |
Security Type | Closed-End Fund |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Allocation |
Broad Category | Convertibles |
Category Name | Convertibles |
Category Index | ICE BofA US Convt Bonds TR USD |
Global Category Name | Convertibles |
YCharts Categorization | Convertibles |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | Convertible Bond |
Fund Owner Firm Name | Calamos Advisors LLC |
Prospectus Benchmark Index | |
Bloomberg US Agg Bond TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
John Calamos | 16.08 yrs |
Chuck Carmody | 0.42 yrs |
Performance Versus Category
As of April 23, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 23, 2024.
Basic Info
Investment Strategy | |
The Funds investment objective is to provide total return, through a combination of capital appreciation and current income. Under normal circumstances, the Fund will invest at least 80% of its managed assets in a diversified portfolio of convertible securities and below investment grade (high yield/high risk) non-convertible debt securities. |
General | |
Security Type | Closed-End Fund |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Allocation |
Broad Category | Convertibles |
Category Name | Convertibles |
Category Index | ICE BofA US Convt Bonds TR USD |
Global Category Name | Convertibles |
YCharts Categorization | Convertibles |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | Convertible Bond |
Fund Owner Firm Name | Calamos Advisors LLC |
Prospectus Benchmark Index | |
Bloomberg US Agg Bond TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
John Calamos | 16.08 yrs |
Chuck Carmody | 0.42 yrs |