Calamos Convertible and High Income Fund (CHY)
NASDAQ: CHY · IEX Real-Time Price · USD
11.23
+0.06 (0.54%)
Jul 2, 2024, 4:30 PM EDT - Market closed
Company Description
Calamos Convertible and High Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC.
It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States.
It primarily invests in a diversified portfolio of convertible securities and high yield corporate bonds rated Ba or lower by Moody's or BB or lower by Standard & Poor's.
The fund employs both fundamental and quantitative analysis to create its portfolio. Calamos Convertible and High Income Fund was formed on March 12, 2003 and is domiciled in the United States.
Calamos Convertible and High Income Fund
| Country | United States |
| Founded | 2003 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | John Peter Calamos Sr. |
Contact Details
Address: 2020 Calamos Court, C/o Calamos Advisors Llc Naperville, Illinois 60563 United States | |
| Phone | (630) 245-1046 |
Stock Details
| Ticker Symbol | CHY |
| Exchange | NASDAQ |
| Reporting Currency | USD |
| CIK Code | 0001222719 |
| CUSIP Number | 12811P108 |
| ISIN Number | US12811P1084 |
| Employer ID | 02-0683363 |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Jul 1, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Jun 27, 2024 | N-CSRS | Filing |
| Jun 20, 2024 | 40-17G | Filing |
| May 14, 2024 | 8-K | Current Report |
| May 14, 2024 | DEF 14A | Other definitive proxy statements |
| Mar 27, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Jan 16, 2024 | N-CEN | Filing |
| Dec 29, 2023 | N-CSR | Filing |
| Dec 27, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Sep 29, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |