Calamos Convertible & High Income Fund (CHY)
11.06
-0.27
(-2.38%)
USD |
NASDAQ |
Oct 30, 16:00
11.06
0.00 (0.00%)
After-Hours: 20:00
CHY Total Assets Under Management : 986.28M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 986.28M |
| August 31, 2026 | 1.012B |
| July 31, 2026 | 1.018B |
| June 30, 2026 | 1.102B |
| May 31, 2026 | 1.092B |
| April 30, 2026 | 1.023B |
| March 31, 2026 | 904.81M |
| February 28, 2026 | 952.64M |
| January 31, 2026 | 950.96M |
| December 31, 2025 | 896.84M |
| November 30, 2025 | 917.40M |
| October 31, 2025 | 942.26M |
| September 30, 2025 | 915.87M |
| August 31, 2025 | 873.68M |
| July 31, 2025 | 864.25M |
| June 30, 2025 | 853.76M |
| May 31, 2025 | 806.87M |
| April 30, 2025 | 779.40M |
| March 31, 2025 | 777.69M |
| February 28, 2025 | 820.39M |
| January 31, 2025 | 846.00M |
| December 31, 2024 | 807.06M |
| November 30, 2024 | 858.96M |
| October 31, 2024 | 819.25M |
| September 30, 2024 | 826.76M |
| Date | Value |
|---|---|
| August 31, 2024 | 812.43M |
| July 31, 2024 | 809.78M |
| June 30, 2024 | 808.05M |
| May 31, 2024 | 796.49M |
| April 30, 2024 | 790.98M |
| March 31, 2024 | 827.73M |
| February 29, 2024 | 814.20M |
| January 31, 2024 | 809.68M |
| December 31, 2023 | 816.69M |
| November 30, 2023 | 776.32M |
| October 31, 2023 | 725.04M |
| September 30, 2023 | 776.20M |
| August 31, 2023 | 808.40M |
| July 31, 2023 | 845.07M |
| June 30, 2023 | 825.14M |
| May 31, 2023 | 786.96M |
| April 30, 2023 | 798.10M |
| March 31, 2023 | 813.36M |
| February 28, 2023 | 817.66M |
| January 31, 2023 | 848.95M |
| December 31, 2022 | 796.44M |
| November 30, 2022 | 839.66M |
| October 31, 2022 | 817.83M |
| September 30, 2022 | 791.13M |
| August 31, 2022 | 874.97M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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