CHY Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Nov 5 at 4:00 PM ET (Korea 11/6 06:00)
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칼라모스 컨버터블 앤 하이인컴 펀드CHY | NASD | Bond fund 💰 A closed-end fund (CEF) managed by Calamos, this is an income-oriented product that holds both convertible bonds and high-yield bonds to provide monthly distributions. While it utilizes leverage to expand profit opportunities, it may also experience greater price volatility.
Against the value of what the fund holds it trades about at value.
Its holdings are worth $11.18 per share, but it trades at $10.97. That is close to its past-year average (0.7% below value).
Over the past 1 year, on the lower side
23% below its 1-year high.
Traded more than usual. That is 171% of its average volume.
Ex-dividend date: November 13
7 days to go. Buy before this date to receive the dividend.
Holding long would have lost money
Bought 5 years ago, your return today would be -36.4%. The S&P 500 did +56% over the same period.
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Dividends are paid consistently
Pays 11.21% annually in dividends.
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Ownership looks stable
Institutions hold 59.3%.
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It ranks #498 of 1436 in the industry
Based on market cap of $861M.
ORRF#496 Orrstown Financial Services Inc $865M PER 9.8 
CCBG#497 Capital City Bank Group Inc $862M PER 13.8 CHY#498 Calamos Convertible and High Income Fund $861M PER - 
FCBC#499 First Community Bankshares Inc $859M PER 13.7 
ABX#500 Abacus Global Management Inc $856M PER 30.6 
FAQ
What kind of CEF is CHY?
CHY is a closed-end fund (CEF).
What is the distribution yield of CHY?
CHY's distribution yield is approximately 11.21%, paid out on a regular basis.
What is the NAV of CHY?
CHY's NAV is $11.18, which can be compared to the market price to determine any discount or premium.
What are the assets under management of CHY?
CHY's assets under management (AUM) are approximately $914M.
What is the 52-week high and low for CHY?
CHY has recorded a 52-week high of $13.91 and a low of $10.41.
