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

Morningstar

NAV / 1-Day Return 10.72 / −0.28 %
Total Assets 825.2 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 0.10%
Turnover 40%

USD | NAV as of Oct 08, 2024 | 1-Day Return as of Oct 08, 2024, 1:01 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 13.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Usd	3.32	43.2 Mil	Cash and Equivalents
Uber Technologies Inc 0%	1.73	22.5 Mil	Corporate
ON Semiconductor Corp. 0.5%	1.47	19.1 Mil	Corporate
Ford Motor Company 0%	1.38	18.0 Mil	Corporate
Wayfair Inc 3.25%	1.30	16.9 Mil	Corporate
DexCom Inc 0.25%	1.26	16.4 Mil	Corporate
PPL Capital Funding Inc. 2.875%	1.26	16.4 Mil	Corporate
Snap Inc 0.5%	1.26	16.3 Mil	Corporate
Shift4 Payments Inc 0%	1.25	16.3 Mil	Corporate
MKS Instruments Inc. 1.25%	1.22	15.8 Mil	Corporate

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