Calamos Convertible and High Income Fund (CHY)
NASDAQ: CHY · Real-Time Price · USD
12.14
+0.14 (1.17%)
Dec 20, 2024, 4:00 PM EST - 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 Naperville, Illinois 60563-2787 United States | |
| Phone | 630-245-7200 |
| Website | fundinvestor.calamos.com |
Stock Details
| Ticker Symbol | CHY |
| Exchange | NASDAQ |
| Reporting Currency | USD |
| CIK Code | 0001222719 |
| CUSIP Number | 12811P108 |
| ISIN Number | US12811P1084 |
| Employer ID | 02-0683363 |
Key Executives
| Name | Position |
|---|---|
| Nimish S. Bhatt | Chief Financial Officer, Senior Vice President and Treasurer |
| Robert Francis Behan C.F.A. | President and Head of Global Distribution |
| Rudolf Matthew Freund C.F.A. | Co-Portfolio Manager |
| John Peter Calamos Sr. | Chairman & President |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Dec 20, 2024 | 424B3 | Prospectus |
| Dec 16, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Oct 7, 2024 | SC 13G | Statement of acquisition of beneficial ownership by individuals |
| Sep 30, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Sep 19, 2024 | 424B3 | Prospectus |
| Aug 30, 2024 | N-PX | Annual Report of proxy voting record of management investment companies |
| Aug 30, 2024 | SC 13G | Statement of acquisition of beneficial ownership by individuals |
| Aug 2, 2024 | N-23C-2 | Filing |
| Jul 1, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Jun 27, 2024 | N-CSRS | Filing |