
Calamos Convertible and High Income Fund - Closed End Fund
Fonds · US12811P1084 · CHY (XNAS)
10,65 USD
12.06.2025 23:52
Cours actuels de Calamos Convertible and High Income Fund - Closed End Fund
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
---|---|---|---|---|---|
![]() NASDAQ |
CHY
|
USD
|
12.06.2025 23:52
|
10,65 USD
| 10,73 USD
-0,78 %
|
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | 0,14 % | 1,33 % | 2,06 % | -13,97 % | -7,23 % | -1,75 % |
Profil de l'entreprise pour 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.
Données de l'entreprise
Nom Calamos Convertible and High Income Fund - Closed End Fund
Société Calamos Convertible and High Income Fund
Symbole CHY
Marché d'origine
NASDAQ

ISIN US12811P1084
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management - Income
PDG Mr. John Peter Calamos Sr.
Capitalisation boursière 749 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 2020 Calamos Court, 60563-2787 Naperville
Date d'introduction en bourse 2003-05-29
Dividends from 'Calamos Convertible and High Income Fund - Closed End Fund'
Ex-Date | Dividend per Share |
---|---|
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 |
13.11.2024 | 0,10 USD |
15.10.2024 | 0,10 USD |
13.09.2024 | 0,10 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | CHY |
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