Calamos Convertible and High Income Fund (CHY)

Calamos Convertible and High Income Fund is a closed-end fund (Convertibles) sponsored by Calamos. As of the 2026-11-09 close it traded at $10.95 against a net asset value of $11.13, a discount of -1.62%. Its one-year average was -0.73% and its one-year discount z-score is -0.42.

Distribution rate: +10.96% on price, +10.78% on NAV. Net investment income covers -16% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

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