Calamos Convertible & High Income Fund (CHY)
10.97
-0.07
(-0.63%)
USD |
NASDAQ |
Mar 24, 16:00
10.96
-0.02
(-0.14%)
After-Hours: 20:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.45% | 5.79% | 784.61M | 153021.0 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.56% | 36.00% | -- | 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. The portion of the Funds assets invested in convertible securities and below investment grade (high yield/high risk) non-convertible debt securities will vary from time to time consistent with the Funds investment objective, changes in equity prices and changes in interest rates and other economic and market factors, although, under normal circumstances, the Fund will invest at least 20% of its managed assets in convertible securities and at least 20% of its managed assets in below investment grade (high yield/high risk) non-convertible debt securities (so long as the combined total equals at least 80% of the Funds managed assets). The Fund invests in securities with a broad range of maturities. The average term to maturity of the Funds securities typically will range from five to ten years. |
| 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 | 14.99 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
--
-963.20M
Category Low
171.76M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
Date Unavailable
Risk
Performance Versus Category
As of March 24, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 24, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
ON Semiconductor Corp. 0%
|
1.69% | -- | -- |
|
Uber Technologies Inc 0%
|
1.40% | -- | -- |
|
Ford Motor Company 0%
|
1.39% | -- | -- |
|
DexCom Inc 0.25%
|
1.36% | -- | -- |
|
Pioneer Natural Resources Company 0.25%
|
1.35% | -- | -- |
|
Palo Alto Networks Inc 0.75%
|
1.26% | -- | -- |
|
Microchip Technology Incorporated 0.125%
|
1.23% | -- | -- |
|
Shift4 Payments Inc 0%
|
1.19% | -- | -- |
|
Vail Resorts, Inc. 0%
|
1.14% | -- | -- |
| The AES Corp Units | 1.14% | 84.28 | 0.17% |
News
Headline
Wire
Time (ET)
PR Newswire
03/01 16:05
PR Newswire
02/01 16:25
PR Newswire
12/19 16:05
PR Newswire
12/01 16:05
Globe Newswire
10/11 13:32
PR Newswire
10/03 16:05
PR Newswire
09/01 16:05
PR Newswire
08/01 16:05
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. The portion of the Funds assets invested in convertible securities and below investment grade (high yield/high risk) non-convertible debt securities will vary from time to time consistent with the Funds investment objective, changes in equity prices and changes in interest rates and other economic and market factors, although, under normal circumstances, the Fund will invest at least 20% of its managed assets in convertible securities and at least 20% of its managed assets in below investment grade (high yield/high risk) non-convertible debt securities (so long as the combined total equals at least 80% of the Funds managed assets). The Fund invests in securities with a broad range of maturities. The average term to maturity of the Funds securities typically will range from five to ten years. |
| 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 | 14.99 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-24-23) | 1.56% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 3.11% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of January 31, 2023
Fund Details
| Key Dates | |
| Inception Date | 5/28/2003 |
| Last Annual Report Date | 10/31/2022 |
| Last Prospectus Date | 3/1/2013 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
PR Newswire
03/01 16:05
PR Newswire
02/01 16:25
PR Newswire
12/19 16:05
PR Newswire
12/01 16:05
Globe Newswire
10/11 13:32
PR Newswire
10/03 16:05
PR Newswire
09/01 16:05
PR Newswire
08/01 16:05