Calamos Convertible and High Income Fund (CHY)

• Market cap: $734M
• 1 day: -5.04%
• 5 days: -7.37%
• 1 month: -12.29%
• 3 months: -21.50%
• 6 months: -21.63%
• Year to date: -21.30%
• 1 year: -16.56%
• 5 years: 12.41%
• 10 years: -34.31%
• Sector: Financials
• Industry: Asset Management

About: Calamos Convertible & High Income Fund is a diversified, closed-end management investment company. Its objective is to provide total return through a combination of capital appreciation and current income. The firm invests in a diversified portfolio of convertible securities and high-yield securities.

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

4% more funds holding

Funds holding: 119 [Q3] → 124 (+5) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

0.52% less ownership

Funds ownership: 17.2% [Q3] → 16.69% (-0.52%) [Q4]

2% less capital invested

Capital invested by funds: $157M [Q3] → $154M (-$3.26M) [Q4]