CHY — Calamos Convertible and High Income Closed Fund
Calamos Convertible and High Income Closed Fund (CHY)
CHY pays a 8.88% distribution rate, monthly. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 8.52%. Distributions fell 5.0% over the past year. Total return is 676.8% over the past 23.2 years, 463.9 points behind SPY at 1140.7%.
Calamos Convertible and High Income is a closed-end fund that invests in a diversified portfolio of convertible securities and high-yield corporate bonds rated Ba or lower by Moody's or BB or lower by Standard & Poor's, using both fundamental and quantitative analysis. The fund's distribution profile and frequency are not currently available. This fund may appeal to income-focused investors seeking exposure to convertible and high-yield fixed income securities.
CHY key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 8.52%
- Issuer
- Calamos Investments
- Asset type
- CEF
- Asset class
- Equity
- Inception date
- 05/28/2003
- Distribution rate
- 8.88%
- Distribution frequency
- Monthly
- Trailing yield
- 8.88%
- Last close
- $13.51
- Average volume
- 169200.0
- Last dividend
- $0.1000
- Ex-dividend date
- 08/14/2026
- Payment date
- 08/21/2026
- Beta
- 0.9958
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