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Calamos Convertible and High Income Fund

CHY
$12.10 (- $0.13 - 1.06%)
Last updated: 2026-05-20 09:59 UTC
CHY Metrics
Exchange
🇺🇸 NASDAQ XNGS
Nasdaq/NGS (Global Select Market)United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS12811P1084
Market Price12.1
Dividend Yield 10.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio15.82
EPS0.74
Market Cap$928.6M
Book Value9.85
Price to Book1.189
Beta1.11
52w High12.46
52w Low8.99
Next Earnings DateN/A
About the Company
Calamos Convertible and High Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a diversified portfolio of convertible securities and high yield corporate bonds rated Ba or lower by Moody's or BB or lower by Standard & Poor's. The fund employs both fundamental and quantitative analysis to create its portfolio. Calamos Convertible and High Income Fund was formed on March 12, 2003 and is domiciled in the United States.
Price History