CHYNasdaqGM
Calamos Convertible and High Income Fund
$13.26
ListedMay 29, 2003
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateIL| CityNaperville| Address2020 Calamos Court| Phone630-245-7200
Calamos Convertible and High Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a diversified portfolio of convertible securities and high yield corporate bonds rated Ba or lower by Moody's or BB or lower by Standard & Poor's. The fund employs both fundamental and quantitative analysis to create its portfolio. Calamos Convertible and High Income Fund was formed on March 12, 2003 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

?
P/E Ratio
5.6
?
Div. Rate
$1.20
?
Div. Yield
9.09%
?
Payout Ratio
51.28%
?
Max Consec. Div. Years
23 years
?
Longest Consec. Div.
22 years
?
Div. Coverage
100%
?
Div. Stability Rate
0.07
?
Div. Growth Rate
0.00%
?
Score
78

Dividend History

Historical dividend payments by ex-dividend date.

May 14, 2026
$ 0.1000
Apr 14, 2026
$ 0.1000
Mar 13, 2026
$ 0.1000
Feb 13, 2026
$ 0.1000
Dec 30, 2025
$ 0.1000
Dec 12, 2025
$ 0.1000
Nov 14, 2025
$ 0.1000
Oct 15, 2025
$ 0.1000
Sep 15, 2025
$ 0.1000
Aug 14, 2025
$ 0.1000
Jul 14, 2025
$ 0.1000
Jun 12, 2025
$ 0.1000
May 13, 2025
$ 0.1000
Apr 11, 2025
$ 0.1000
Mar 13, 2025
$ 0.1000
Feb 13, 2025
$ 0.1000
Dec 30, 2024
$ 0.1000
Dec 13, 2024
$ 0.1000
Nov 13, 2024
$ 0.1000
Oct 15, 2024
$ 0.1000
Sep 13, 2024
$ 0.1000
Aug 9, 2024
$ 0.1000
Jul 12, 2024
$ 0.1000
Jun 14, 2024
$ 0.1000
May 13, 2024
$ 0.1000
Apr 11, 2024
$ 0.1000
Mar 13, 2024
$ 0.1000
Feb 9, 2024
$ 0.1000
Dec 28, 2023
$ 0.1000
Dec 11, 2023
$ 0.1000
Nov 13, 2023
$ 0.1000
Oct 12, 2023
$ 0.1000
Sep 11, 2023
$ 0.1000
Aug 10, 2023
$ 0.1000
Jul 13, 2023
$ 0.1000
Jun 9, 2023
$ 0.1000
May 11, 2023
$ 0.1000
Apr 13, 2023
$ 0.1000
Mar 13, 2023
$ 0.1000
Feb 10, 2023
$ 0.1000
Dec 29, 2022
$ 0.1000
Dec 9, 2022
$ 0.1000
Nov 10, 2022
$ 0.1000
Oct 13, 2022
$ 0.1000
Sep 12, 2022
$ 0.1000
Aug 11, 2022
$ 0.1000
Jul 12, 2022
$ 0.1000
Jun 10, 2022
$ 0.1000
May 12, 2022
$ 0.1000
Apr 12, 2022
$ 0.1000
Mar 11, 2022
$ 0.1000
Feb 11, 2022
$ 0.1000
Dec 30, 2021
$ 0.1000
Dec 14, 2021
$ 0.1000
Dec 13, 2021
$ 0.1000
Nov 10, 2021
$ 0.1000
Oct 8, 2021
$ 0.1000
Sep 13, 2021
$ 0.1000
Aug 12, 2021
$ 0.1000
Jul 12, 2021
$ 0.1000
Jun 11, 2021
$ 0.1000
May 13, 2021
$ 0.1000
Apr 13, 2021
$ 0.1000
Mar 11, 2021
$ 0.1000
Mar 10, 2021
$ 0.1000
Feb 11, 2021
$ 0.1000
Dec 30, 2020
$ 0.0900
Dec 11, 2020
$ 0.0900
Nov 12, 2020
$ 0.0900
Oct 13, 2020
$ 0.0900
Sep 11, 2020
$ 0.0900
Aug 13, 2020
$ 0.0900
Jul 10, 2020
$ 0.0900
Jun 11, 2020
$ 0.0900
May 12, 2020
$ 0.0900
Apr 13, 2020
$ 0.0900
Mar 12, 2020
$ 0.0900
Feb 13, 2020
$ 0.0900
Dec 30, 2019
$ 0.0900
Dec 12, 2019
$ 0.0900
Nov 8, 2019
$ 0.0900
Oct 14, 2019
$ 0.0900
Oct 11, 2019
$ 0.0850
Sep 13, 2019
$ 0.0900
Aug 9, 2019
$ 0.0850
Jul 11, 2019
$ 0.0850
Jun 13, 2019
$ 0.0850
May 10, 2019
$ 0.0850
Apr 11, 2019
$ 0.0850
Mar 11, 2019
$ 0.0850
Feb 11, 2019
$ 0.0850
Dec 28, 2018
$ 0.0850
Dec 13, 2018
$ 0.0850
Nov 9, 2018
$ 0.0850
Oct 11, 2018
$ 0.0850
Sep 14, 2018
$ 0.1000
Aug 10, 2018
$ 0.1000
Jul 12, 2018
$ 0.1000
Jun 11, 2018
$ 0.1000
May 11, 2018
$ 0.1000
Apr 12, 2018
$ 0.1000
Mar 9, 2018
$ 0.1000
Feb 9, 2018
$ 0.1000
Dec 28, 2017
$ 0.1000
Dec 11, 2017
$ 0.1000
Nov 9, 2017
$ 0.1000
Oct 10, 2017
$ 0.1000
Sep 11, 2017
$ 0.1000
Aug 8, 2017
$ 0.1000
Jul 7, 2017
$ 0.1000
Jun 8, 2017
$ 0.1000
May 8, 2017
$ 0.1000
Apr 7, 2017
$ 0.1000
Mar 8, 2017
$ 0.1000
Feb 8, 2017
$ 0.1000
Dec 28, 2016
$ 0.1000
Dec 8, 2016
$ 0.1000
Nov 7, 2016
$ 0.1000
Oct 6, 2016
$ 0.1000
Sep 8, 2016
$ 0.1000
Aug 8, 2016
$ 0.1000
Jul 8, 2016
$ 0.1000
Jun 8, 2016
$ 0.1000
May 9, 2016
$ 0.1000
Apr 8, 2016
$ 0.1000
Mar 8, 2016
$ 0.1000
Feb 8, 2016
$ 0.1000
Dec 29, 2015
$ 0.1000
Dec 8, 2015
$ 0.1000
Nov 6, 2015
$ 0.1000
Oct 7, 2015
$ 0.1000
Sep 8, 2015
$ 0.1000
Aug 7, 2015
$ 0.1000
Jul 8, 2015
$ 0.1000
Jun 8, 2015
$ 0.1000
May 8, 2015
$ 0.1000
Apr 8, 2015
$ 0.1000
Mar 9, 2015
$ 0.1000
Feb 6, 2015
$ 0.1000
Dec 29, 2014
$ 0.1000
Dec 8, 2014
$ 0.1000
Nov 6, 2014
$ 0.1000
Oct 7, 2014
$ 0.1000
Sep 8, 2014
$ 0.1000
Aug 8, 2014
$ 0.1000
Jul 8, 2014
$ 0.1000
Jun 9, 2014
$ 0.1000
May 8, 2014
$ 0.1000
Apr 8, 2014
$ 0.1000
Mar 7, 2014
$ 0.0850
Feb 7, 2014
$ 0.0850
Dec 27, 2013
$ 0.0850
Dec 9, 2013
$ 0.0850
Nov 7, 2013
$ 0.0850
Oct 8, 2013
$ 0.0850
Sep 9, 2013
$ 0.0850
Aug 8, 2013
$ 0.0850
Jul 8, 2013
$ 0.0850
Jun 7, 2013
$ 0.0850
May 8, 2013
$ 0.0850
Apr 8, 2013
$ 0.0850
Mar 8, 2013
$ 0.0850
Feb 8, 2013
$ 0.0850
Dec 27, 2012
$ 0.0850
Dec 7, 2012
$ 0.0850
Nov 8, 2012
$ 0.0850
Oct 9, 2012
$ 0.0850
Sep 7, 2012
$ 0.0850
Aug 8, 2012
$ 0.0850
Jul 9, 2012
$ 0.0850
Jun 8, 2012
$ 0.0850
May 8, 2012
$ 0.0850
Apr 9, 2012
$ 0.0850
Mar 8, 2012
$ 0.0850
Feb 8, 2012
$ 0.0850
Dec 28, 2011
$ 0.0850
Dec 8, 2011
$ 0.0850
Nov 8, 2011
$ 0.0850
Oct 6, 2011
$ 0.0850
Sep 8, 2011
$ 0.0850
Aug 8, 2011
$ 0.0850
Jul 8, 2011
$ 0.0850
Jun 8, 2011
$ 0.0850
May 9, 2011
$ 0.0850
Apr 8, 2011
$ 0.0850
Mar 8, 2011
$ 0.0850
Feb 8, 2011
$ 0.0850
Dec 29, 2010
$ 0.0850
Dec 3, 2010
$ 0.0850
Nov 8, 2010
$ 0.0850
Oct 7, 2010
$ 0.0850
Sep 8, 2010
$ 0.0850
Aug 6, 2010
$ 0.0850
Jul 8, 2010
$ 0.0850
Jun 8, 2010
$ 0.0850
May 10, 2010
$ 0.0850
Apr 9, 2010
$ 0.0850
Mar 9, 2010
$ 0.0850
Feb 5, 2010
$ 0.0850
Dec 29, 2009
$ 0.0850
Dec 3, 2009
$ 0.0850
Nov 6, 2009
$ 0.0850
Oct 7, 2009
$ 0.0850
Sep 8, 2009
$ 0.0850
Aug 6, 2009
$ 0.0850
Jul 8, 2009
$ 0.0850
Jun 8, 2009
$ 0.0850
May 7, 2009
$ 0.0850
Apr 8, 2009
$ 0.0850
Mar 9, 2009
$ 0.0850
Feb 6, 2009
$ 0.0850
Dec 29, 2008
$ 0.0850
Dec 4, 2008
$ 0.0850
Nov 10, 2008
$ 0.0850
Oct 9, 2008
$ 0.1220
Sep 4, 2008
$ 0.1220
Aug 7, 2008
$ 0.1220
Jul 9, 2008
$ 0.1220
Jun 10, 2008
$ 0.1220
May 8, 2008
$ 0.1220
Apr 9, 2008
$ 0.1220
Mar 11, 2008
$ 0.1220
Feb 7, 2008
$ 0.1220
Dec 27, 2007
$ 0.2270
Dec 4, 2007
$ 0.1220
Nov 7, 2007
$ 0.1220
Oct 9, 2007
$ 0.1220
Sep 11, 2007
$ 0.1220
Aug 9, 2007
$ 0.1220
Jul 10, 2007
$ 0.1220
Jun 7, 2007
$ 0.1220
May 9, 2007
$ 0.1220
Apr 10, 2007
$ 0.1220
Mar 8, 2007
$ 0.1220
Feb 8, 2007
$ 0.1220
Dec 27, 2006
$ 0.1450
Dec 4, 2006
$ 0.1220
Nov 9, 2006
$ 0.1220
Oct 10, 2006
$ 0.1220
Sep 7, 2006
$ 0.1220
Aug 9, 2006
$ 0.1220
Jul 11, 2006
$ 0.1220
Jun 8, 2006
$ 0.1220
May 9, 2006
$ 0.1220
Apr 11, 2006
$ 0.1220
Mar 9, 2006
$ 0.1220
Feb 9, 2006
$ 0.1220
Dec 28, 2005
$ 0.2140
Dec 13, 2005
$ 0.1220
Nov 14, 2005
$ 0.1220
Oct 12, 2005
$ 0.1220
Sep 13, 2005
$ 0.1220
Aug 11, 2005
$ 0.1220
Jul 13, 2005
$ 0.1220
Jun 13, 2005
$ 0.1220
May 11, 2005
$ 0.1220
Apr 13, 2005
$ 0.1220
Mar 10, 2005
$ 0.1220
Feb 10, 2005
$ 0.1220
Dec 28, 2004
$ 0.1220
Dec 9, 2004
$ 0.1220
Nov 10, 2004
$ 0.1220
Oct 13, 2004
$ 0.1220
Sep 13, 2004
$ 0.1220
Aug 12, 2004
$ 0.1220
Jul 13, 2004
$ 0.1220
Jun 14, 2004
$ 0.1220
May 12, 2004
$ 0.1220
Apr 13, 2004
$ 0.1220
Mar 11, 2004
$ 0.1220
Feb 11, 2004
$ 0.1220
Dec 29, 2003
$ 0.1220
Dec 10, 2003
$ 0.1220
Nov 13, 2003
$ 0.1220
Oct 15, 2003
$ 0.1220
Sep 16, 2003
$ 0.1220
Aug 14, 2003
$ 0.1220

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