Calamos Convertible and High Income Fund

Frequently Asked Questions About CHY

What does CHY invest in?

The Calamos Convertible and High Income Fund operates as a closed-end investment vehicle concentrating on fixed income, originally sponsored by Calamos Investments LLC and presently managed by Calamos Advisors LLC. Its investment mandate is solely focused on the debt markets within the United States. The fund's primary strategy involves cultivating a diverse collection of convertible instruments and corporate bonds offering high yields. These target investments typically carry credit ratings of Ba or lower from Moody's, or BB or lower from Standard & Poor's. To construct its portfolio, the fund integrates both rigorous fundamental analysis and systematic quantitative modeling. This entity commenced operations on March 12, 2003, and is legally domiciled in the U.S.

What is the expense ratio of CHY?

Calamos Convertible and High Income Fund (CHY) charges an expense ratio of 4.01%. This is the annual fee deducted from fund assets to cover management and operations.

What is CHY's dividend yield?

CHY's trailing-twelve-month yield is 9.54%, calculated from the sum of dividends over the past year divided by the current price.

How big is CHY?

Calamos Convertible and High Income Fund (CHY) manages $1.01B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is CHY actively managed or an index fund?

CHY's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was CHY launched?

Calamos Convertible and High Income Fund (CHY) launched in May 2003 and is managed by the fund issuer.