CHY
Calamos Convertible and High Income Fund
Set alert
11.09 USD -0.24 -2.12%
11.04 Day range 11.27
10.59 52-week range 13.75
- YTD
- -1.95%
- 1 year
- -4.56%
- Open
- 11.25
- Prev close
- 11.33
- Mkt cap
- 892.04M
- Vol
- 190.94K
- Avg vol
- 183.11K
- EPS
- 4.12
- P/E
- 2.69
- Div yield
- 9.48%
More statistics
- Low
- 11.04
- High
- 11.27
- Forward P/E
- 0.00
- Beta
- 1.16
- Short ratio
- 0.68
- Inst. own
- 59.69%
- Dividend
- 1.20
- Ex-div date
- Sep 13, 2026
- 50-d avg
- 12.92
- 200-d avg
- 12.33
- 1y target
- 0.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 14, 2026 | 0.10 |
| Sep 14, 2026 | 0.10 |
| Aug 14, 2026 | 0.10 |
| Jul 14, 2026 | 0.10 |
| Jun 12, 2026 | 0.10 |
| May 14, 2026 | 0.10 |
| Apr 14, 2026 | 0.10 |
| Mar 13, 2026 | 0.10 |
| Feb 13, 2026 | 0.10 |
| Dec 30, 2025 | 0.10 |
| Dec 12, 2025 | 0.10 |
| Nov 14, 2025 | 0.10 |
| Oct 15, 2025 | 0.10 |
| Sep 15, 2025 | 0.10 |
| Aug 14, 2025 | 0.10 |
| Jul 14, 2025 | 0.10 |
| Jun 12, 2025 | 0.10 |
| May 13, 2025 | 0.10 |
| Apr 11, 2025 | 0.10 |
| Mar 13, 2025 | 0.10 |
| Feb 13, 2025 | 0.10 |
| Dec 30, 2024 | 0.10 |
| Dec 13, 2024 | 0.10 |
| Nov 13, 2024 | 0.10 |
| Oct 15, 2024 | 0.10 |
| Sep 13, 2024 | 0.10 |
| Aug 9, 2024 | 0.10 |
| Jul 12, 2024 | 0.10 |
| Jun 14, 2024 | 0.10 |
| May 13, 2024 | 0.10 |
| Apr 11, 2024 | 0.10 |
| Mar 13, 2024 | 0.10 |
| Feb 9, 2024 | 0.10 |
| Dec 28, 2023 | 0.10 |
| Dec 11, 2023 | 0.10 |
| Nov 13, 2023 | 0.10 |
| Oct 12, 2023 | 0.10 |
| Sep 11, 2023 | 0.10 |
| Aug 10, 2023 | 0.10 |
| Jul 13, 2023 | 0.10 |
| Jun 9, 2023 | 0.10 |
| May 11, 2023 | 0.10 |
| Apr 13, 2023 | 0.10 |
| Mar 13, 2023 | 0.10 |
| Feb 10, 2023 | 0.10 |
| Dec 29, 2022 | 0.10 |
| Dec 9, 2022 | 0.10 |
| Nov 10, 2022 | 0.10 |
| Oct 13, 2022 | 0.10 |
| Sep 12, 2022 | 0.10 |
| Aug 11, 2022 | 0.10 |
| Jul 12, 2022 | 0.10 |
| Jun 10, 2022 | 0.10 |
| May 12, 2022 | 0.10 |
| Apr 12, 2022 | 0.10 |
| Mar 11, 2022 | 0.10 |
| Feb 11, 2022 | 0.10 |
| Dec 30, 2021 | 0.10 |
| Dec 13, 2021 | 0.10 |
| Nov 10, 2021 | 0.10 |
| Oct 8, 2021 | 0.10 |
| Sep 13, 2021 | 0.10 |
| Aug 12, 2021 | 0.10 |
| Jul 12, 2021 | 0.10 |
| Jun 11, 2021 | 0.10 |
| May 13, 2021 | 0.10 |
| Apr 13, 2021 | 0.10 |
| Mar 11, 2021 | 0.10 |
| Feb 11, 2021 | 0.10 |
| Dec 30, 2020 | 0.085 |
| Dec 11, 2020 | 0.085 |
| Nov 12, 2020 | 0.085 |
| Oct 13, 2020 | 0.085 |
| Sep 11, 2020 | 0.085 |
| Aug 13, 2020 | 0.085 |
| Jul 10, 2020 | 0.085 |
| Jun 11, 2020 | 0.085 |
| May 12, 2020 | 0.085 |
| Apr 13, 2020 | 0.085 |
| Mar 12, 2020 | 0.085 |
| Feb 13, 2020 | 0.085 |
| Dec 30, 2019 | 0.085 |
| Dec 12, 2019 | 0.085 |
| Nov 8, 2019 | 0.085 |
| Oct 11, 2019 | 0.085 |
| Sep 13, 2019 | 0.085 |
| Aug 9, 2019 | 0.085 |
| Jul 11, 2019 | 0.085 |
| Jun 13, 2019 | 0.085 |
| May 10, 2019 | 0.085 |
| Apr 11, 2019 | 0.085 |
| Mar 11, 2019 | 0.085 |
| Feb 11, 2019 | 0.085 |
| Dec 28, 2018 | 0.085 |
| Dec 13, 2018 | 0.085 |
| Nov 9, 2018 | 0.085 |
| Oct 11, 2018 | 0.085 |
| Sep 14, 2018 | 0.10 |
| Aug 10, 2018 | 0.10 |
| Jul 12, 2018 | 0.10 |
| Jun 11, 2018 | 0.10 |
| May 11, 2018 | 0.10 |
| Apr 12, 2018 | 0.10 |
| Mar 9, 2018 | 0.10 |
| Feb 9, 2018 | 0.10 |
| Dec 28, 2017 | 0.10 |
| Dec 11, 2017 | 0.10 |
| Nov 9, 2017 | 0.10 |
| Oct 10, 2017 | 0.10 |
| Sep 11, 2017 | 0.10 |
| Aug 8, 2017 | 0.10 |
| Jul 7, 2017 | 0.10 |
| Jun 8, 2017 | 0.10 |
| May 8, 2017 | 0.10 |
| Apr 7, 2017 | 0.10 |
| Mar 8, 2017 | 0.10 |
| Feb 8, 2017 | 0.10 |
| Dec 28, 2016 | 0.10 |
| Dec 8, 2016 | 0.10 |
| Nov 7, 2016 | 0.10 |
| Oct 6, 2016 | 0.10 |
| Sep 8, 2016 | 0.10 |
| Aug 8, 2016 | 0.10 |
| Jul 8, 2016 | 0.10 |
| Jun 8, 2016 | 0.10 |
| May 9, 2016 | 0.10 |
| Apr 8, 2016 | 0.10 |
| Mar 8, 2016 | 0.10 |
| Feb 8, 2016 | 0.10 |
| Dec 29, 2015 | 0.10 |
| Dec 8, 2015 | 0.10 |
| Nov 6, 2015 | 0.10 |
| Oct 7, 2015 | 0.10 |
| Sep 8, 2015 | 0.10 |
| Aug 7, 2015 | 0.10 |
| Jul 8, 2015 | 0.10 |
| Jun 8, 2015 | 0.10 |
| May 8, 2015 | 0.10 |
| Apr 8, 2015 | 0.10 |
| Mar 9, 2015 | 0.10 |
| Feb 6, 2015 | 0.10 |
| Dec 29, 2014 | 0.10 |
| Dec 8, 2014 | 0.10 |
| Nov 6, 2014 | 0.10 |
| Oct 7, 2014 | 0.10 |
| Sep 8, 2014 | 0.10 |
| Aug 8, 2014 | 0.10 |
| Jul 8, 2014 | 0.10 |
| Jun 9, 2014 | 0.10 |
| May 8, 2014 | 0.10 |
| Apr 8, 2014 | 0.10 |
| Mar 7, 2014 | 0.085 |
| Feb 7, 2014 | 0.085 |
| Dec 27, 2013 | 0.085 |
| Dec 9, 2013 | 0.085 |
| Nov 7, 2013 | 0.085 |
| Oct 8, 2013 | 0.085 |
| Sep 9, 2013 | 0.085 |
| Aug 8, 2013 | 0.085 |
| Jul 8, 2013 | 0.085 |
| Jun 7, 2013 | 0.085 |
| May 8, 2013 | 0.085 |
| Apr 8, 2013 | 0.085 |
| Mar 8, 2013 | 0.085 |
| Feb 8, 2013 | 0.085 |
| Dec 27, 2012 | 0.085 |
| Dec 7, 2012 | 0.085 |
| Nov 8, 2012 | 0.085 |
| Oct 9, 2012 | 0.085 |
| Sep 7, 2012 | 0.085 |
| Aug 8, 2012 | 0.085 |
| Jul 9, 2012 | 0.085 |
| Jun 8, 2012 | 0.085 |
| May 8, 2012 | 0.085 |
| Apr 9, 2012 | 0.085 |
| Mar 8, 2012 | 0.085 |
| Feb 8, 2012 | 0.085 |
| Dec 28, 2011 | 0.085 |
| Dec 8, 2011 | 0.085 |
| Nov 8, 2011 | 0.085 |
| Oct 6, 2011 | 0.085 |
| Sep 8, 2011 | 0.085 |
| Aug 8, 2011 | 0.085 |
| Jul 8, 2011 | 0.085 |
| Jun 8, 2011 | 0.085 |
| May 9, 2011 | 0.085 |
| Apr 8, 2011 | 0.085 |
| Mar 8, 2011 | 0.085 |
| Feb 8, 2011 | 0.085 |
| Dec 29, 2010 | 0.085 |
| Dec 3, 2010 | 0.085 |
| Nov 8, 2010 | 0.085 |
| Oct 7, 2010 | 0.085 |
| Sep 8, 2010 | 0.085 |
| Aug 6, 2010 | 0.085 |
| Jul 8, 2010 | 0.085 |
| Jun 8, 2010 | 0.085 |
| May 10, 2010 | 0.085 |
| Apr 9, 2010 | 0.085 |
| Mar 9, 2010 | 0.085 |
| Feb 5, 2010 | 0.085 |
| Dec 29, 2009 | 0.085 |
| Dec 3, 2009 | 0.085 |
| Nov 6, 2009 | 0.085 |
| Oct 7, 2009 | 0.085 |
| Sep 8, 2009 | 0.085 |
| Aug 6, 2009 | 0.085 |
| Jul 8, 2009 | 0.085 |
| Jun 8, 2009 | 0.085 |
| May 7, 2009 | 0.085 |
| Apr 8, 2009 | 0.085 |
| Mar 9, 2009 | 0.085 |
| Feb 6, 2009 | 0.085 |
| Dec 29, 2008 | 0.085 |
| Dec 4, 2008 | 0.085 |
| Nov 10, 2008 | 0.085 |
| Oct 9, 2008 | 0.1219 |
| Sep 4, 2008 | 0.1219 |
| Aug 7, 2008 | 0.1219 |
| Jul 9, 2008 | 0.1219 |
| Jun 10, 2008 | 0.1219 |
| May 8, 2008 | 0.1219 |
| Apr 9, 2008 | 0.1219 |
| Mar 11, 2008 | 0.1219 |
| Feb 7, 2008 | 0.1219 |
| Dec 27, 2007 | 0.2271 |
| Dec 4, 2007 | 0.1219 |
| Nov 7, 2007 | 0.1219 |
| Oct 9, 2007 | 0.1219 |
| Sep 11, 2007 | 0.1219 |
| Aug 9, 2007 | 0.1219 |
| Jul 10, 2007 | 0.1219 |
| Jun 7, 2007 | 0.1219 |
| May 9, 2007 | 0.1219 |
| Apr 10, 2007 | 0.1219 |
| Mar 8, 2007 | 0.1219 |
| Feb 8, 2007 | 0.1219 |
| Dec 27, 2006 | 0.1219 |
| Dec 4, 2006 | 0.1219 |
| Nov 9, 2006 | 0.1219 |
| Oct 10, 2006 | 0.1219 |
| Sep 7, 2006 | 0.1219 |
| Aug 9, 2006 | 0.1219 |
| Jul 11, 2006 | 0.1219 |
| Jun 8, 2006 | 0.1219 |
| May 9, 2006 | 0.1219 |
| Apr 11, 2006 | 0.1219 |
| Mar 9, 2006 | 0.1219 |
| Feb 9, 2006 | 0.1219 |
| Dec 28, 2005 | 0.2139 |
| Dec 13, 2005 | 0.1219 |
| Nov 14, 2005 | 0.1219 |
| Oct 12, 2005 | 0.1219 |
| Sep 13, 2005 | 0.1219 |
| Aug 11, 2005 | 0.1219 |
| Jul 13, 2005 | 0.1219 |
| Jun 13, 2005 | 0.1219 |
| May 11, 2005 | 0.1219 |
| Apr 13, 2005 | 0.1219 |
| Mar 10, 2005 | 0.1219 |
| Feb 10, 2005 | 0.1219 |
| Dec 28, 2004 | 0.1219 |
| Dec 9, 2004 | 0.1219 |
| Nov 10, 2004 | 0.1219 |
| Oct 13, 2004 | 0.1219 |
| Sep 13, 2004 | 0.1219 |
| Aug 12, 2004 | 0.1219 |
| Jul 13, 2004 | 0.1219 |
| Jun 14, 2004 | 0.1219 |
| May 12, 2004 | 0.1219 |
| Apr 13, 2004 | 0.1219 |
| Mar 11, 2004 | 0.1219 |
| Feb 11, 2004 | 0.1219 |
| Dec 29, 2003 | 0.1219 |
| Dec 10, 2003 | 0.1219 |
| Nov 13, 2003 | 0.1219 |
| Oct 15, 2003 | 0.1219 |
| Sep 16, 2003 | 0.1219 |
| Aug 14, 2003 | 0.1219 |
Stock splits
No splits on record
CHY has no stock split history here.