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CHY
ETF ticker: NASDAQ
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NET ASSETS

Calamos Convertible and High Income Fund (CHY) Ownership - Who owns Calamos Convertible and High Income Fund?

Calamos Convertible & High Income Fund is a diversified, closed-end management investment company... Show more

Category: #Unknown

Profile

Category
Convertibles
Address
2020 Calamos CourtC/O Calamos Advisors LLCNaperville
Phone
N/A
Web
www.calamos.com

Details

Group
Alternative Funds
Category
Unknown
Net Assets
805832200.00
Fund Existence
almost 22 years
Turnover
40.00
Capitalization
N/A
Yield
0.25
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

CHY
Net Assets
806M
Yield
0.25
Fund Existence
almost 22 years
Total Expense Ratio
N/A
Turnover
40.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
182M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
806M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
612.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-10.912
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Convertibles
Address
2020 Calamos CourtC/O Calamos Advisors LLCNaperville
Phone
N/A
Web
www.calamos.com