MARKET

CHY

CHY

Calamos Convertible & High Income
NASDAQ

Real-time Quotes | Provided by Morningstar

12.19
-0.06
-0.49%
After Hours: 12.19 0 0.00% 16:00 02/20 EST
OPEN
12.26
PREV CLOSE
12.25
HIGH
12.31
LOW
12.07
VOLUME
286.78K
TURNOVER
--
52 WEEK HIGH
12.31
52 WEEK LOW
10.37
TOTAL ASSET
1.05B
YTD YIELD
7.34%
1D
5D
1M
3M
1Y
5Y

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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

1.27B
  • 5.9283%
  • 35.6044%
  • 1.7483%
  • 56.7190%

2019 Q4

1.27B

2019 Q3

1.22B

2019 Q1

1.23B

2018 Q4

1.15B

2018 Q3

1.28B

Dividend History

Ex-Div Date
Dividend Per Share
02/13/2020
0.0850
12/30/2019
0.0850
12/12/2019
0.0850
11/08/2019
0.0850
10/11/2019
0.0850
More