CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND

Fixed / Convertible

Last Price	15.96 ▲1.79% Fri, May 7th 2021
NAV	15.78 ▲1.11% Thu, May 6th 2021
Discount	1.12%

Day Range	15.77 - 15.97
Daily Value	2833k today / 4197k avg = 68%
Distribution Rate	7.52%

Mon, May 3rd 2021, 4:05pm
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
CHY CCD CGO CHI CHW+2
Thu, Apr 1st 2021, 4:05pm
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
CHY CCD CGO CHI CHW+2
Wed, Mar 31st 2021, 12:00am
NPORT-P
CHY
Fri, Mar 5th 2021, 12:00am
424B5
CHY
Mon, Mar 1st 2021, 4:05pm
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
CHY CCD CGO CHI CHW+2
Fri, Feb 19th 2021, 12:00am
486BPOS
CHY

Chart

Ratios

	Net Ast.
Active Expense	1.19%
Net Expense	2.54%

Discount

Today	1M	3M	6M	12M
Z-Score	2.9σ	2.4σ	2.9σ	3.6σ
-2.0σ	$15.13	$14.06	$13.67	$13.61
-1.5σ	$15.22	$14.27	$13.90	$13.82
-1.0σ	$15.30	$14.49	$14.14	$14.03
-0.5σ	$15.39	$14.71	$14.37	$14.24
0.0σ	$15.47	$14.93	$14.60	$14.46
0.5σ	$15.56	$15.15	$14.84	$14.67
1.0σ	$15.64	$15.36	$15.07	$14.88
1.5σ	$15.73	$15.58	$15.30	$15.09
2.0σ	$15.81	$15.80	$15.54	$15.30

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY