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Calamos Convertible and High Income Closed Fund, ETF

CHY

NSQ

$11.23

+$0.06

(0.54%)

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

This is the total number of shares traded during the most recent trading day.

248.34K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

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

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.

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 Frame	CHY	S&P500
1-Week Return	-2.69%	-0.58%
1-Month Return	-7.95%	1.89%
3-Month Return	-7.11%	3.24%
6-Month Return	0.81%	10.09%
1-Year Return	-3.52%	22.09%
3-Year Return	-19.96%	35.68%
5-Year Return	-4.1%	83.47%
10-Year Return	-20.8%	200.41%

Time Frame	CHY	S&P500
1-Week Return	-75.87%	-26.16%
1-Month Return	-63.50%	25.58%
3-Month Return	-25.85%	13.80%
6-Month Return	1.65%	21.52%
1-Year Return	-3.52%	22.09%
3-Year Return	-7.15%	10.71%
5-Year Return	-0.83%	12.90%
10-Year Return	-2.30%	11.63%

Largest Holdings

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