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Calamos Convertible and High Income Fund

SectorFinanceIndustryInvestment ManagersIPO2003

$12.25-0.06 (-0.49%)

News25/Ratings0

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.

News · 26 weeks80%

2025-10-262026-04-19

Mix390d

Dividends3(100%)

Latest news

25 items

22dPR
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
METRO CHICAGO, Ill., April 1, 2026 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in 2026 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. FundDistribution Payable date Record date Ex- dividenddate CHI (inception 06/26/2002)Calamos Convertible Opportunities and Income Fund $0.09504/21/264/14/264/14/26CHY (inception 05/28/2003)Calamos Convertible and High Income Fund$0.10004/21/264/14/264/14/26CSQ (inception 03/26/2004)Calamos Strategic Total Return Fund$0.12254/21/264/14/264/14/26CGO (inception 10/27/2005)Calamos Global Total Return Fund$0.08004/21/264/14/264/14/26C
52dPR
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
METRO CHICAGO, Ill., March 2, 2026 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in 2026 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. FundDistributionPayable dateRecord dateEx-dividend dateCHI (inception 06/26/2002)Calamos Convertible Opportunities and Income Fund$0.09503/20/263/13/263/13/26CHY (inception 05/28/2003)Calamos Convertible and High Income Fund$0.10003/20/263/13/263/13/26CSQ (inception 03/26/2004)Calamos Strategic Total Return Fund$0.12253/20/263/13/263/13/26CGO (inception 10/27/2005)Calamos Global Total Return Fund$0.08003/20/263/13/263/13/26CHW (incep
80dPR
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
METRO CHICAGO, Ill., Feb. 2, 2026 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in 2026 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable date Record date Ex-dividend date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 2/23/26 2/13/26 2/13/26 CHY (inception 05/28/2003) Calamos Convertible and High Income Fund $0.1000 2/23/26 2/13/26 2/13/26 CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1225 2/23/26 2/13/26 2/13/26 CGO (inception 10/27/2005) Calamos Global Total Return Fund $0.0800 2/2
100dSEC
SEC Form N-CEN filed by Calamos Convertible and High Income Fund
N-CEN - CALAMOS CONVERTIBLE & HIGH INCOME FUND (0001222719) (Filer)
115dSEC
SEC Form N-CSR filed by Calamos Convertible and High Income Fund
N-CSR - CALAMOS CONVERTIBLE & HIGH INCOME FUND (0001222719) (Filer)
126dPR
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
CSQ to Raise Monthly Distribution METRO CHICAGO, Ill., Dec. 18, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in 2026 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. The Calamos Strategic Total Return Fund (CSQ) will raise its distribution from 10.25 cents per share to 12.25 cents per share payable on January 9, 2026. Representing an approximate 19.5% increase from the prior distribution, the new distribution rate reflects on an annualized basis a current yield of 7.28% based upon the Fund's net asset value of $20.18 per share on December 17, 2025. Fund Distribu
143dPR
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
METRO CHICAGO, Ill., Dec. 1, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in December 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable date Record date Ex-dividend date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 12/19/25 12/12/25 12/12/25 CHY (inception 05/28/2003) Calamos Convertible and High Income Fund $0.1000 12/19/25 12/12/25 12/12/25 CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 12/19/25 12/12/25 12/12/25 CGO (inception 10/27/2005) Calamos Global T
171dPR
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
METRO CHICAGO, Ill., Nov. 3, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in November 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable date Record date Ex-dividenddate CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 11/21/25 11/14/25 11/14/25 CHY (inception 05/28/2003) Calamos Convertible and High Income $0.1000 11/21/25 11/14/25 11/14/25 Fund CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 11/21/25 11/14/25 11/14/25 CGO (inception 10/27/2005) Calamos Global Total Return F
204dPR
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
METRO CHICAGO, Ill., Oct. 1, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in October 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable date Record date Ex-dividend date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 10/21/25 10/15/25 10/15/25 CHY (inception 05/28/2003) Calamos Convertible and High Income Fund $0.1000 10/21/25 10/15/25 10/15/25 CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 10/21/25 10/15/25 10/15/25 CGO (inception 10/27/2005) Calamos Global Total Return F
226dINSIDER
Amendment: SEC Form 3 filed by new insider Koudounis John S.
3/A - CALAMOS CONVERTIBLE & HIGH INCOME FUND (0001222719) (Issuer)
226dINSIDER
SEC Form 3 filed by new insider Phlegar Jeffrey S
3 - CALAMOS CONVERTIBLE & HIGH INCOME FUND (0001222719) (Issuer)
226dINSIDER
SEC Form 3 filed by new insider Armstrong Hugh
3 - CALAMOS CONVERTIBLE & HIGH INCOME FUND (0001222719) (Issuer)
233dPR
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
METRO CHICAGO, Illinois, Sept. 2, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in September 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable date Record date Ex-dividend date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 9/22/25 9/15/25 9/15/25 CHY (inception 05/28/2003) Calamos Convertible and High Income Fund $0.1000 9/22/25 9/15/25 9/15/25 CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 9/22/25 9/15/25 9/15/25 CGO (inception 10/27/2005) Calamos Global Total Retur
237dSEC
SEC Form 424B3 filed by Calamos Convertible and High Income Fund
424B3 - CALAMOS CONVERTIBLE & HIGH INCOME FUND (0001222719) (Filer)
255dINSIDER
FormerChief Compliance Officer Mickey Mark sold $21,802 worth of shares (2,000 units at $10.90), closing all direct ownership in the company (SEC Form 4)
4 - CALAMOS CONVERTIBLE & HIGH INCOME FUND (0001222719) (Issuer)
262dINSIDER
SEC Form 3 filed by new insider Kelly Walter M
3 - CALAMOS CONVERTIBLE & HIGH INCOME FUND (0001222719) (Issuer)
265dPR
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
METRO CHICAGO, Ill., Aug. 1, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in August 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable date Record date Ex-dividend date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 8/19/25 8/14/25 8/14/25 CHY (inception 05/28/2003) Calamos Convertible and High Income Fund $0.1000 8/19/25 8/14/25 8/14/25 CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 8/19/25 8/14/25 8/14/25 CGO (inception 10/27/2005) Calamos Global Total Return Fund $0.080
296dPR
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
METRO CHICAGO, Ill., July 1, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in July 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable date Record date Ex-dividend date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 7/21/25 7/14/25 7/14/25 CHY (inception 05/28/2003) Calamos Convertible and High Income Fund $0.1000 7/21/25 7/14/25 7/14/25 CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 7/21/25 7/14/25 7/14/25 CGO (inception 10/27/2005) Calamos Global To
300dSEC
SEC Form N-CSRS filed by Calamos Convertible and High Income Fund
N-CSRS - CALAMOS CONVERTIBLE & HIGH INCOME FUND (0001222719) (Filer)
325dPR
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
METRO CHICAGO, Ill., June 2, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in June 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable date Record date Ex-dividend date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 6/20/25 6/12/25 6/12/25 CHY (inception 05/28/2003) Calamos Convertible and High Income Fund $0.1000 6/20/25 6/12/25 6/12/25 CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 6/20/25 6/12/25 6/12/25 CGO (inception 10/27/2005) Calamos Global Total Retu
357dPR
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
METRO CHICAGO, Ill., May 1, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in May 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable Record Ex-dividend date date date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 5/20/25 5/13/25 5/13/25 CHY (inception 05/28/2003) Calamos Convertible and High Income Fund $0.1000 5/20/25 5/13/25 5/13/25 CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 5/20/25 5/13/25 5/13/25 CGO (inception 10/27/2005) Calamos Global Total Return Fund $0.0800 5/
387dPR
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
METRO CHICAGO, Ill., April 1, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in April 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable date Record date Ex-dividend date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 4/21/25 4/11/25 4/11/25 CHY (inception 05/28/2003) Calamos Convertible and High Income Fund $0.1000 4/21/25 4/11/25 4/11/25 CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 4/21/25 4/11/25 4/11/25 CGO (inception 10/27/2005) Calamos Global Total Retu
416dPR
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
METRO CHICAGO, Ill., March 3, 2025 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in March 2025 to shareholders of its seven closed-end funds (the Funds) pursuant to the Funds' respective distribution plans. Fund Distribution Payable Record Ex-dividend date date date CHI (inception 06/26/2002) Calamos Convertible Opportunities and Income Fund $0.0950 3/20/25 3/13/25 3/13/25 CHY (inception 05/28/2003) Calamos Convertible and High Income $0.1000 3/20/25 3/13/25 3/13/25 Fund CSQ (inception 03/26/2004) Calamos Strategic Total Return Fund $0.1025 3/20/25 3/13/25 3/13/25 CGO (inception 10/27/2005) Calamos Global Total Return Fund $0.080
423dSEC
SEC Form 424B5 filed by Calamos Convertible and High Income Fund
424B5 - CALAMOS CONVERTIBLE & HIGH INCOME FUND (0001222719) (Filer)
426dSEC
SEC Form N-2ASR filed by Calamos Convertible and High Income Fund
N-2ASR - CALAMOS CONVERTIBLE & HIGH INCOME FUND (0001222719) (Filer)