Calamos Convertible and High Income Fund - Closed End Fund
Calamos Convertible and High Income Fund - Closed End Fund
Fund · US12811P1084 · CHY (XNAS)
Overview
No Price
18.09.2025 20:00
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Analyst Grade Summary
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Strong Sell
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Current Prices from Calamos Convertible and High Income Fund - Closed End Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
CHY
USD
18.09.2025 20:00
11,23 USD
0,04 USD
+0,36 %
Share Float & Liquidity
Free Float 99,73 %
Shares Float 79,09 M
Shares Outstanding 79,3 M
Company Profile for Calamos Convertible and High Income Fund - Closed End Fund Fund
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.

Company Data

Name Calamos Convertible and High Income Fund - Closed End Fund
Company Calamos Convertible and High Income Fund
Symbol CHY
Website https://fundinvestor.calamos.com/ClosedEndFunds/CEFund.aspx?name=CHY
Primary Exchange XNAS NASDAQ
ISIN US12811P1084
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO John Peter Calamos
Market Capitalization 868 Mio
Country United States of America
Currency USD
Employees -
Address 2020 Calamos Court, 60563-2787 Naperville
IPO Date 2003-05-29
Dividends from 'Calamos Convertible and High Income Fund - Closed End Fund'
Ex-Date Dividend per Share
15.09.2025 0,10 USD
14.08.2025 0,10 USD
14.07.2025 0,10 USD
12.06.2025 0,10 USD
13.05.2025 0,10 USD
11.04.2025 0,10 USD
13.03.2025 0,10 USD
13.02.2025 0,10 USD
30.12.2024 0,10 USD
13.12.2024 0,10 USD

Ticker Symbols

Name Symbol
NASDAQ CHY
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