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    chy-img

    Calamos Convertible and High Income Closed Fund, ETF

    CHY

    NSQ

    $10.32

    -$0.04

    (-0.39%)

    Sector: Financial
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     123%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     202.62K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     0.01%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0

    About Calamos Convertible and High Income Closed Fund, ETF

    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 ranges from two 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. more

    Sector: Financial

    Returns

    Time FrameCHYS&P500
    1-Week Return-2.37%-1.87%
    1-Month Return2.99%8.93%
    3-Month Return-5.8%-2.39%
    6-Month Return-16.3%-2.41%
    1-Year Return-6.52%10.88%
    3-Year Return-11.26%46.93%
    5-Year Return-1.05%94.89%
    10-Year Return-27.12%177.5%

    Largest Holdings

    Stock name Ticker Weight
    default-img ON SEMICONDUCTOR CORP COMPANY GUAR 144A 03/29 0.5
    		-
    2.68%
    default-img UBER TECHNOLOGIES INC SR UNSECURED 12/25 0.00000
    		-
    2.47%
    default-img WAYFAIR INC SR UNSECURED 144A 09/27 3.25
    		-
    2.46%
    default-img FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000
    		-
    2.24%
    default-img DEXCOM INC SR UNSECURED 11/25 0.25
    		-
    2.18%
    default-img MICROCHIP TECHNOLOGY INC SR SUBORDINA 11/24 0.125
    		-
    2.06%
    default-img SHIFT4 PAYMENTS INC SR UNSECURED 12/25 0.00000
    		-
    1.93%
    default-img PPL CAPITAL FUNDING INC COMPANY GUAR 144A 03/28 2.875
    		-
    1.89%
    default-img PALO ALTO NETWORKS SR UNSECURED 06/25 0.375
    		-
    1.79%
    default-img VAIL RESORTS INC SR UNSECURED 01/26 0.00000
    		-
    1.71%

    Sector Breakdown

    Sector Weight
    Municipal
    		82.64%
    Corporate
    		82.64%
    Securitized
    		82.64%
    Cash and Equivalents
    		82.64%
    Derivative
    		82.64%

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    FAQs

    What is Calamos Convertible and High Income Closed Fund (CHY) ETF share price today?

    Calamos Convertible and High Income Closed Fund (CHY) share price today is $10.32.

    Can Indians buy Calamos Convertible and High Income Closed Fund shares?

    Yes, Indians can buy shares of Calamos Convertible and High Income Closed Fund (CHY) on Vested. To buy CHY from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of Calamos Convertible and High Income Closed Fund be purchased?

    Yes, you can purchase fractional shares of Calamos Convertible and High Income Closed Fund (CHY) on Vested. You can start investing in Calamos Convertible and High Income Closed Fund (CHY) with a minimum investment of $1.

    How to invest in Calamos Convertible and High Income Closed Fund shares from India?
    • Click on Sign Up or Invest in CHY ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in Calamos Convertible and High Income Closed Fund shares
    What is Calamos Convertible and High Income Closed Fund's ticker or symbol?

    The stock symbol (or ticker) of Calamos Convertible and High Income Closed Fund is CHY.

    Can I set up automatic investments (SIP) in Calamos Convertible and High Income Closed Fund shares?

    Yes, you can setup SIP in Calamos Convertible and High Income Closed Fund shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to CHY ticker page and set up your recurring investment
    What is the historical performance of Calamos Convertible and High Income Closed Fund ETF?

    Here is the historical performance of CHY on the Vested app.

    • 1-Year Return: -6.52%
    • 3-Year Return: -11.26%
    • 5-Year Return: -1.05%
    • 1-Week Return: -2.37%
    • 1-Month Return: 2.99%
    • 3-Month Return: -5.8%

    You can also access the top holdings, the expense ratio, and the sector breakdown for Calamos Convertible and High Income Closed Fund on Vested.

    What is the expense ratio of Calamos Convertible and High Income Closed Fund?

    The expense ratio of Calamos Convertible and High Income Closed Fund (CHY) is 123%.

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