MARKET

CHY

CHY

Calamos Convertible & High Income
NASDAQ

Real-time Quotes | Provided by Morningstar

11.26
+0.07
+0.63%
Closed 16:00 11/15 EST
OPEN
11.22
PREV CLOSE
11.19
HIGH
11.26
LOW
11.20
VOLUME
128.56K
TURNOVER
--
52 WEEK HIGH
11.58
52 WEEK LOW
8.63
TOTAL ASSET
1.05B
YTD YIELD
19.91%
1D
5D
1M
3M
1Y
5Y

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CHY News

  • Calamos Convertible & Hi Income Fund Plans Monthly Dividend of $0.10 (CHY)
  • The Ledger Gazette.03/04/2018 13:30
  • Calamos Convertible & Hi Income Fund (CHY) to Issue Monthly Dividend of $0.10 ...
  • Enterprise Leader.03/04/2018 13:05
  • Calamos Convertible and High Income Fund (NASDAQ:CHY) Runs -0.59% For the Week
  • Jonesboro Recorder.03/04/2018 00:22
  • Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW and CCD) Announce Monthly Distributions and Notification of Sources of Distribution
  • PR Newswire.03/01/2018 21:05

More

Profile

Fund Name
Calamos Convertible & High Income
Risk
Medium risk
Inception Date
2003-05-30
Benchmark
BBgBarc US Agg Bond TR USD*100.0%
Advisor Company
Calamos Asset Management Inc
Custodian
Bank of New York,State Street Bank And Trust Co
Manager
John Calamos, R. Freund

Asset Allocation

1.23B
  • 7.0185%
  • 36.3681%
  • 2.7087%
  • 53.9046%

2019 Q1

1.23B

2018 Q4

1.15B

2018 Q3

1.28B

2018 Q2

1.28B

2018 Q1

1.26B

Dividend History

Ex-Div Date
Dividend Per Share
11/08/2019
0.0850
10/11/2019
0.0850
09/13/2019
0.0850
08/09/2019
0.0850
07/11/2019
0.0850
More