WebMar 4, 2015 · The Calamos Dynamic Convertible and Income Fund (CCD) invests in convertibles and other below-investment-grade (high yield) fixed income securities with the aim of generating total return through a combination of capital appreciation and income. To help generate income and achieve a favorable risk/reward profile, the investment team … WebEquity-Asia Equity. $6.33. -$0.06. $7.22. -12.33%. 13.59%. 11.91%. -8.52%. CEFconnect.com makes data for the universe of closed-end funds available as a courtesy to its users.
Calamos Convertible Fund (CICVX) Calamos Investments
Web8 rows · Nov 29, 2024 · Calamos Convertible and High Income Fund (CHY) Inception Date: 5/28/03. US Enhanced Fixed Income: $10.92: $10.70: 2.06%: $0.1000: 10.99%: Download Calamos Convertible and High … WebInvestment Objective. The Fund’s primary investment objective is high current income through investment in real estate securities. Capital appreciation is a secondary investment objective.Under normal market conditions, at least 80% of the Fund's total assets are invested in income-producing common stocks and other securities issued by real estate … simple linear regression table
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, …
WebMar 31, 2024 · Detailed information on the performance and risk of the CALAMOS CONVERTIBLE & HIGH INCOME FUND CEF (CHY) WebCategory: Morningstar US CEF Investment Grade. Past performance is no guarantee of future results. Portfolio Characteristics. Portfolio Characteristics. Average Coupon: As of 4/11/2024: 7.67%: Number of Holdings: As of 2/28/2024: 616: Annual Portfolio Turnover: As of 6/30/2024: 58.00%: Average Bond Price: As of 2/28/2024: $81.52: WebApr 6, 2024 · Investment Objective Summary. The Fund invests at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income securities. The Fund will invest at least 35% of its managed assets in convertible securities. The Fund invests in securities with a broad range of maturitie. rawson epping club