CHY – Calamos Convertible & High Income Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.34 / +0.39 %
Total Assets 789.8 Mil
Adj. Expense Ratio

—
Expense Ratio 1.230%
Distribution Fee Level —
Share Class Type —
Category Convertibles
Investment Style Mid Value
Min. Initial Investment —
Status Open
TTM Yield 0.25%
Turnover 40%

USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 1:01 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 14.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Uber Technologies Inc 0%	1.93	24.8 Mil	Corporate
Usd	1.74	22.3 Mil	Cash and Equivalents
ON Semiconductor Corp. 0.5%	1.46	18.8 Mil	Corporate
Palo Alto Networks Inc 0.375%	1.46	18.7 Mil	Corporate
Ford Motor Company 0%	1.45	18.6 Mil	Corporate
Super Micro Computer Inc. 0.01%	1.39	17.9 Mil	Corporate
Shift4 Payments Inc 0%	1.39	17.8 Mil	Corporate
DexCom Inc 0.25%	1.37	17.6 Mil	Corporate
Wayfair Inc 3.25%	1.36	17.5 Mil	Corporate
PPL Capital Funding Inc. 2.875%	1.21	15.6 Mil	Corporate

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