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Trending ETFs

Calamos Convertible And High Income Fund

mutual fund
XCHYX
Payout Change
Suspended
Price as of:
$11.07 -0.04 -0.36%
primary theme
N/A
share class
Other (XCHYX)
XCHYX (Mutual Fund)

Calamos Convertible And High Income Fund

Payout Change
Suspended
Price as of:
$11.07 -0.04 -0.36%
primary theme
N/A
share class
Other (XCHYX)
XCHYX (Mutual Fund)

Calamos Convertible And High Income Fund

Payout Change
Suspended
Price as of:
$11.07 -0.04 -0.36%
primary theme
N/A
share class
Other (XCHYX)

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calamos Convertible And High Income Fund

XCHYX | Fund

$11.07

-

0.00%

-

Vitals

YTD Return

3.7%

1 yr return

6.3%

3 Yr Avg Return

-10.7%

5 Yr Avg Return

-0.7%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$11.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calamos Convertible And High Income Fund

XCHYX | Fund

$11.07

-

0.00%

-

XCHYX - Profile

Distributions

  • YTD Total Return 3.7%
  • 3 Yr Annualized Total Return -10.7%
  • 5 Yr Annualized Total Return -0.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Calamos Convertible And High Income Fund
  • Fund Family Name
    N/A
  • Inception Date
    Jun 04, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

XCHYX - Performance

Return Ranking - Trailing

Period XCHYX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -38.2% 3.5% 1.81%
1 Yr 6.3% -37.2% 15.4% 3.09%
3 Yr -10.7%* -16.8% 4.5% 32.64%
5 Yr -0.7%* -12.7% 2.0% 72.80%
10 Yr 2.5%* -7.7% 4.3% 82.28%

* Annualized

Return Ranking - Calendar

Period XCHYX Return Category Return Low Category Return High Rank in Category (%)
2023 1.5% -8.6% 24.4% 31.68%
2022 -33.4% -15.4% -2.5% 78.77%
2021 0.4% -7.8% 15.4% 76.06%
2020 34.8% -5.4% 14.2% 96.38%
2019 15.6% -26.1% 2.5% 94.26%

Total Return Ranking - Trailing

Period XCHYX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -38.2% 3.5% 1.81%
1 Yr 6.3% -37.2% 15.4% 3.09%
3 Yr -10.7%* -13.6% 9.5% 52.78%
5 Yr -0.7%* -12.7% 6.9% 79.20%
10 Yr 2.5%* -7.7% 9.0% 89.87%

* Annualized

Total Return Ranking - Calendar

Period XCHYX Return Category Return Low Category Return High Rank in Category (%)
2023 1.5% -8.6% 24.4% 31.68%
2022 -33.4% -15.4% 4.5% 89.73%
2021 0.4% -7.1% 18.4% 92.25%
2020 34.8% -5.4% 20.1% 96.38%
2019 20.0% -26.1% 6.2% 94.26%

NAV & Total Return History

XCHYX - Holdings

Concentration Analysis

XCHYX Category Low Category High XCHYX % Rank
Net Assets N/A 196 K 7.31 B 36.69%
Number of Holdings N/A 38 495 0.59%
Net Assets in Top 10 N/A -176 M 1.04 B 50.89%
Weighting of Top 10 N/A 9.7% 88.4% 94.67%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High XCHYX % Rank
Bonds 		35.16% -23.80% 66.63% 35.50%
Stocks 		5.80% -13.86% 51.34% 43.79%
Preferred Stocks 		0.00% 0.00% 81.31% 79.88%
Other 		0.00% 0.00% 14.09% 49.70%
Convertible Bonds 		0.00% 0.00% 116.17% 50.30%
Cash 		0.00% -7.42% 29.77% 65.09%

XCHYX - Expenses

Operational Fees

XCHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.41% 94.07% 15.85%
Management Fee N/A 0.00% 1.42% 75.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

XCHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XCHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XCHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 5.00% 175.00% 49.70%

XCHYX - Distributions

Dividend Yield Analysis

XCHYX Category Low Category High XCHYX % Rank
Dividend Yield 0.00% 0.00% 6.71% 3.55%

Dividend Distribution Analysis

XCHYX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Quarterly

Net Income Ratio Analysis

XCHYX Category Low Category High XCHYX % Rank
Net Income Ratio N/A -0.26% 9.22% 23.64%

Capital Gain Distribution Analysis

XCHYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XCHYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.8 8.98 9.25

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