Stock CHY CALAMOS CONVERTIBLE AND HIGH INCOME FUND
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Company Calamos Convertible and High Income Fund

Equities

CHY

US12811P1084

Closed End Funds

Real-time Estimate Cboe BZX
Other stock markets
 07:59:01 27/06/2024 pm IST 		5-day change 1st Jan Change
11.08 USD +0.18% Intraday chart for Calamos Convertible and High Income Fund -0.49% -3.44%
2023 Calamos Convertible and High Income Fund Reports Earnings Results for the Full Year Ended October 31, 2023 CI
2023 Calamos Convertible and High Income Fund Reports Earnings Results for the Half Year Ended April 30, 2023 CI

Business Summary

Calamos Convertible and High Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of capital appreciation and current income. Under normal circumstances, the Fund invests at least 80% of its managed assets in a diversified portfolio of convertibles and below investment grade (high yield) non-convertible debt securities. The Fund invests at least 20% of its managed assets in convertible securities and at least 20% of its managed assets in below investment grade (high yield/high risk) non-convertible debt securities. The Fund invests in securities with a broad range of maturities. The average term to maturity of the Fund’s securities typically range from five to ten years. The Fund's derivative activities are focused on various derivatives, such as interest rate swaps, convertible securities and index options. The Fund's investment adviser is Calamos Advisors LLC.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
114 100.0 % 122 100.0 % +7.59%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
114 100.0 % 122 100.0 % +7.59%

Managers

Managers TitleAgeSince
Thomas Herman DFI
 Director of Finance/CFO 63 01/16/01
John Calamos CHM
 Chairman 84 01/03/01
Mark Mickey CMP
 Compliance Officer 73 01/05/01
Stephen Atkins TRE
 Treasurer 59 01/20/01
Robert Behan PRN
 Corporate Officer/Principal 60 01/13/01
John Koudounis PRN
 Corporate Officer/Principal 58 01/16/01
Jerald Christopher Jackson SEC
 Corporate Secretary 73 01/10/01

Members of the board

Members of the board TitleAgeSince
John Calamos CHM
 Chairman 84 01/03/01
John Neal BRD
 Director/Board Member 74 01/03/01
Chris Toub BRD
 Director/Board Member 65 01/19/01
William Rybak BRD
 Director/Board Member 73 01/03/01
Virginia Breen BRD
 Director/Board Member 60 01/15/01
Lloyd Wennlund BRD
 Director/Board Member 67 01/18/01
Karen Stuckey BRD
 Director/Board Member 71 01/19/01

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 76,762,574 66,647,700 ( 86.82 %) 0 86.82 %

Shareholders

NameEquities%Valuation
Bank of America, NA (Charlotte, North Carolina)
2.793 %
2,122,982 2.793 % 24 M $
Morgan Stanley Smith Barney LLC
2.041 %
1,551,492 2.041 % 17 M $
LPL Financial LLC
1.366 %
1,038,289 1.366 % 12 M $
Guggenheim Funds Distributors LLC
0.8991 %
683,373 0.8991 % 8 M $
RBC Capital Markets LLC
0.8278 %
629,195 0.8278 % 7 M $
Osaic Wealth, Inc.
0.8266 %
628,311 0.8266 % 7 M $
Pacific Wealth Strategies Group, Inc.
0.8202 %
623,405 0.8202 % 7 M $
Wells Fargo Advisors Financial Network LLC
0.7223 %
549,041 0.7223 % 6 M $
Advisors Asset Management, Inc.
0.4819 %
366,276 0.4819 % 4 M $
Cohen & Steers Capital Management, Inc.
0.4340 %
329,884 0.4340 % 4 M $
NameEquities%Valuation
MetLife Investment Management LLC
50.68 %
740,000 50.68 % 8 M $
The Northwestern Mutual Life Insurance Co. (Invt Port)
49.32 %
720,000 49.32 % 8 M $
NameEquities%Valuation
The Northwestern Mutual Life Insurance Co. (Invt Port)
34.04 %
480,000 34.04 % 5 M $
MetLife Investment Management LLC
33.76 %
476,000 33.76 % 5 M $
Thrivent Asset Management LLC
28.37 %
400,000 28.37 % 4 M $
NameEquities%Valuation
Massachusetts Mutual Life Insurance Co. (Investment Portfolio)
100.00 %
1,460,000 100.00 % 16 M $
NameEquities%Valuation
Massachusetts Mutual Life Insurance Co. (Investment Portfolio)
100.00 %
1,480,000 100.00 % 16 M $

Company contact information

Calamos Convertible & High Income Fund

2020 Calamos Court

60563-2787, Naperville

+630-245-7200

http://www.calamos.com/funds/closed-end/convertible-high-income-chy/
address Calamos Convertible and High Income Fund(CHY)

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
Closed End Funds

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
11.06
Average target price
-
Consensus

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