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CHY
ETF ticker: NASDAQ
PRICE
CHANGE
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
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
780384900.00
Fund Existence
almost 22 years
Turnover
50.00
Capitalization
N/A
Yield
3.94
Total Expense Ratio
1.23
Investment Style
N/A
Risk (Beta)
1.18
Fundamentals
CHY
Net Assets
780M
Yield
3.94
Fund Existence
almost 22 years
Total Expense Ratio
1.23
Turnover
50.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.18
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.79
Assets in Top Ten Holdings
182M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
793M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
615.00
Number of Net Holdings
615.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.97%
Gain YTD
-11.322
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A.I. Advisor
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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