CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND

Fixed / Convertible

Last Price	11.69 ▼0.34% Wed, May 18th 2022
NAV	11.02 ▼1.09% Wed, Nov 23rd 2022
Discount	6.08%

Day Range	11.59 - 11.85
Daily Value	1142k today / 842k avg = 136%
Distribution Rate	10.27%

Thu, Dec 1st 2022, 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
Tue, Nov 1st 2022, 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
Tue, Oct 11th 2022, 1:32pm
Reminder: Capital Link’s 21st Annual Closed–End Funds & Global ETFs Forum This Thursday, October 13, 2022 At 3 West Club in New York City
CHY BMEZ FAX GOF NMCO+2
Tue, Oct 11th 2022, 11:38am
Reminder: Capital Link 21st Annual Closed–End Funds & Global ETFs Forum
CHY BMEZ FAX GOF NMCO+2
Mon, Oct 3rd 2022, 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
Mon, Oct 3rd 2022, 12:00am
424B3
CHY

Chart

Ratios

	Net Ast.
Active Expense	1.19%
Net Expense	2.54%

Discount

Today	1M	3M	6M	12M
Z-Score	1.4σ	1.1σ	0.6σ	1.1σ
-2.0σ	$9.83	$10.11	$10.35	$10.42
-1.5σ	$10.11	$10.37	$10.61	$10.62
-1.0σ	$10.38	$10.63	$10.86	$10.83
-0.5σ	$10.66	$10.89	$11.12	$11.03
0.0σ	$10.93	$11.14	$11.37	$11.24
0.5σ	$11.20	$11.40	$11.63	$11.45
1.0σ	$11.48	$11.66	$11.89	$11.65
1.5σ	$11.75	$11.92	$12.14	$11.86
2.0σ	$12.03	$12.17	$12.40	$12.06

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY