CHY

Calamos Convertible & High Income
NASDAQ

Real-time Quotes | Provided by Morningstar

8.05
-0.79
-8.94%
Closed 16:00 04/01 EDT
OPEN
8.45
PREV CLOSE
8.84
HIGH
8.50
LOW
7.93
VOLUME
393.46K
TURNOVER
--
52 WEEK HIGH
12.31
52 WEEK LOW
5.56
TOTAL ASSET
1.05B
YTD YIELD
-23.32%
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. 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
04/13/2020
0.0850
03/12/2020
0.0850
02/13/2020
0.0850
12/30/2019
0.0850
12/12/2019
0.0850
More