Calamos Convertible and High Income Fund - Closed End Fund
Calamos Convertible and High Income Fund - Closed End Fund
Fund · US12811P1084 · CHY (XNAS)
Overview
10,64 USD
0,05 % 0,005 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
09.06.2025 19:59

Current Prices from Calamos Convertible and High Income Fund - Closed End Fund

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
CHY
USD
09.06.2025 19:59
10,64 USD
10,64 USD
+0,05 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,53 % 3,00 % -0,47 % -13,88 % -5,34 % -7,32 %

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 Mr. John Peter Calamos Sr.
Market Capitalization 749 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
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
13.11.2024 0,10 USD
15.10.2024 0,10 USD
13.09.2024 0,10 USD
09.08.2024 0,10 USD

Ticker Symbols

Name Symbol
NASDAQ CHY

More Shares

Investors who Calamos Convertible and High Income Fund - Closed End Fund hold also have the following shares in their portfolio:
AGEASFINLU.02/UND.CV REGS
AGEASFINLU.02/UND.CV REGS Bond
MERUS N.V.
MERUS N.V. Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025