Calamos Convertible and High Income Fund - Closed End Fund

Calamos Convertible and High Income Fund - Closed End Fund

Fund · US12811P1084 · CHY (XNAS)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of Calamos Convertible and High Income Fund - Closed End Fund
Analyst Grade Summary
gauge-img
Buy
Strong Buy
Buy
Hold
Sell
Strong Sell
0
1
0
0
0
No Price
28.04.2026 23:02
Current Prices from Calamos Convertible and High Income Fund - Closed End Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
CHY
USD
28.04.2026 23:02
12,19 USD
-0,08 USD
-0,63 %
IEXG: IEX
IEX
CHY
USD
28.04.2026 19:57
12,15 USD
-0,13 USD
-1,02 %
Share Float & Liquidity
Free Float 99,75 %
Shares Float 79,1 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 963 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
14.04.2026 0,10 USD
13.03.2026 0,10 USD
13.02.2026 0,10 USD
30.12.2025 0,10 USD
12.12.2025 0,10 USD
14.11.2025 0,10 USD
15.10.2025 0,10 USD
15.09.2025 0,10 USD
14.08.2025 0,10 USD
14.07.2025 0,10 USD

Stock Splits

Date Split
20.09.2007 1:3

Ticker Symbols

Name Symbol
NASDAQ CHY
More Shares
Investors who hold Calamos Convertible and High Income Fund - Closed End Fund also have the following shares in their portfolio:
DZ BANK IS.A1761
DZ BANK IS.A1761 Bond
Sunflower Pharmaceutical Group Co.,Ltd
Sunflower Pharmaceutical Group Co.,Ltd Share