US12811P1084 - CHY (XNAS)
Calamos Convertible and High Income Fund - Closed End Fund Fonds
12,28 USD
Current Prices from Calamos Convertible and High Income Fund - Closed End Fund
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
CHY
|
USD
|
24.12.2024 18:59
|
12,28 USD
| 12,14 USD | 1,15 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 2,08 % | -0,41 % | 2,43 % | 10,83 % | 3,37 % | 5,14 % |
Company Profile for Calamos Convertible and High Income Fund - Closed End Fund Fonds
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 to Calamos Convertible and High Income Fund - Closed End Fund Fonds
Name Calamos Convertible and High Income Fund - Closed End Fund
Company Calamos Convertible and High Income Fund
Symbol CHY
Primary Exchange
NASDAQ
ISIN US12811P1084
Asset Class Fonds
Sector Financial Services
Industry Asset Management - Income
CEO Mr. John Peter Calamos Sr.
Market Capitalization 906 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 |
---|---|
13.12.2024 | 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 |
12.07.2024 | 0,10 USD |
14.06.2024 | 0,10 USD |
13.05.2024 | 0,10 USD |
11.04.2024 | 0,10 USD |
13.03.2024 | 0,10 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | CHY |
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