CHY

Calamos Convertible & High Income
NASDAQ

Real-time Quotes | Provided by Morningstar

12.18
+0.06
+0.50%
Opening 14:23 08/10 EDT
OPEN
12.17
PREV CLOSE
12.12
HIGH
12.18
LOW
12.12
VOLUME
258.16K
TURNOVER
--
52 WEEK HIGH
12.31
52 WEEK LOW
5.56
TOTAL ASSET
1.05B
YTD YIELD
18.95%
1D
5D
1M
3M
1Y
5Y

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. Matthew Freund

Asset Allocation

1.06B
  • 6.7427%
  • 35.4089%
  • 4.1217%
  • 53.7267%

2020 Q1

1.06B

2019 Q4

1.27B

2019 Q3

1.22B

2019 Q1

1.23B

2018 Q4

1.15B

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.0850
07/10/2020
0.0850
06/11/2020
0.0850
05/12/2020
0.0850
04/13/2020
0.0850
More