Calamos Convertible and High Income Fund

Calamos Convertible and High Income Fund

CHY

$12.46

Updated: 24/09/2026, 15:43:27

Market Cap
$1.00B
Sector
Financial Services
Industry
Asset Management - Income
Country
US
Stock valuation chart
One-year closing share-price history for CHY
Company Profile

The Calamos Convertible and High Income Fund operates as a closed-end investment vehicle concentrating on fixed income, originally sponsored by Calamos Investments LLC and presently managed by Calamos Advisors LLC. Its investment mandate is solely focused on the debt markets within the United States. The fund's primary strategy involves cultivating a diverse collection of convertible instruments and corporate bonds offering high yields. These target investments typically carry credit ratings of Ba or lower from Moody's, or BB or lower from Standard & Poor's. To construct its portfolio, the fund integrates both rigorous fundamental analysis and systematic quantitative modeling. This entity commenced operations on March 12, 2003, and is legally domiciled in the U.S.

USD
NASDAQ
CEO: John Peter Calamos
https://fundinvestor.calamos.com/ClosedEndFunds/CEFund.aspx?name=CHY
Asset Summaries
Latest generated summaries for CHY

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for CHY.
Share price
$12.46
Market cap
$1.00B
Exchange
NASDAQ
Currency
USD
CEO
John Peter Calamos
Employees
N/A
IPO date
29/05/2003
Beta
1.158
Last dividend
$0.00
Day range
$12.45 – $12.52
52-week range
$10.41 – $13.91
1-day performance
0.44%
1-year performance
19.64%
Current drawdown (1Y)
-10.46%
CIK
0001222719
CUSIP
12811P108
ISIN
US12811P1084
Created
07/12/2025, 03:18:54
Last update
24/09/2026, 15:43:27

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