CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND

Fixed / Convertible

Last Price	11.37 ▲0.18% Fri, Jul 19th 2019
NAV	11.47 ▼0.26% Fri, Jul 19th 2019
Discount	-0.87%

Day Range	11.26 - 11.42
Daily Value	0k today / 2116k avg = 0%
Distribution Rate	8.97%

Mon, Jul 1st 2019, 4:05pm
Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW and CCD) Announce Monthly Distributions, Notification of Sources of Distribution, and Annual Meeting of Shareholders
CHY CCD CGO CHI CHW CSQ
Tue, Jun 25th 2019, 2:15pm
N-CSRS: Certified semi-annual shareholder report
CHY
Mon, Jun 3rd 2019, 4:05pm
Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW and CCD) Announce Monthly Distributions, Notification of Sources of Distribution, and Annual Meeting of Shareholders
CHY CCD CGO CHI CHW CSQ
Fri, May 24th 2019, 12:00am
DEF 14A
CHY
Mon, May 20th 2019, 11:09am
Reminder - Capital Link’s 18th Annual Closed-End Funds & Global ETFs Forum Wednesday, May 22, 2019 –the Metropolitan Club, New York City
CHY ADX FAX FMO RA+2
Wed, May 1st 2019, 4:01pm
Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW and CCD) Announce Monthly Distributions, Notification of Sources of Distribution, and Annual Meeting of Shareholders
CHY CCD CGO CHI CHW CSQ

Chart

Ratios

	Net Ast.
Active Expense	1.30%
Net Expense	2.07%

Discount

Today	1M	3M	6M	12M
Z-Score	2.0σ	2.2σ	1.5σ	-0.2σ
-2.0σ	$10.98	$10.96	$10.91	$10.19
-1.5σ	$11.03	$11.01	$10.98	$10.51
-1.0σ	$11.08	$11.05	$11.05	$10.83
-0.5σ	$11.13	$11.10	$11.11	$11.16
0.0σ	$11.18	$11.15	$11.18	$11.48
0.5σ	$11.23	$11.20	$11.24	$11.80
1.0σ	$11.27	$11.25	$11.31	$12.13
1.5σ	$11.32	$11.30	$11.38	$12.45
2.0σ	$11.37	$11.35	$11.44	$12.77

Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY