Calamos Convertible & High Income Fund

Calamos Convertible & High Income Fund

€9.54
Dividend Yield (FWD)
10.72%
Annual Payout (FWD)
$1.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.90
$0.10
0%
$0.10
0%
$0.10
0%
$0.10
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0%
$0.10
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$0.10
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$1.20
0%
$0.10
0%
$0.10
0%
$0.10
0%
$0.10
0%
$0.10
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CSV Export

Calamos Convertible & High Income Fund pays a dividend yield (FWD) of 10.72%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€9.54
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
5 Sectors
  • Utilities

    58.27%
  • Energy

    20.86%
  • Information Technology

    20.12%
  • Consumer Discretionary

    0.47%
  • Communication Services

    0.28%
Resources

ETFs holding Calamos Convertible & High Income Fund

1 ETFs invest at least 1% in Calamos Convertible & High Income Fund.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Amplify High Income ETF
1.17%4,60112.21%#.##%monthly

Frequently Asked Questions about Calamos Convertible & High Income Fund

Within the last 12 months, Calamos Convertible & High Income Fund paid a dividend of $1.20. For the next 12 months, Calamos Convertible & High Income Fund is expected to pay a dividend of $1.20. This corresponds to a dividend yield of approximately 10.72%.
The dividend yield of Calamos Convertible & High Income Fund is currently 10.72%.
Calamos Convertible & High Income Fund pays monthly dividends.
The next dividend for Calamos Convertible & High Income Fund is expected in October.
Calamos Convertible & High Income Fund paid dividend every year within the last 10 years.
Dividends of $1.20 are expected for the next 12 months. This corresponds to a dividend yield of 10.72%.
The largest sectors of Calamos Convertible & High Income Fund are Utilities, Energy, Information Technology.
There are currently no known stock splits for Calamos Convertible & High Income Fund.
To receive the last dividend of Calamos Convertible & High Income Fund on 22 September 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
The last dividend was paid on 22 September 2025.
In 2022, dividends of $1.20 were paid by Calamos Convertible & High Income Fund.
Dividends from Calamos Convertible & High Income Fund are paid in US Dollar.
The headquarters of Calamos Convertible & High Income Fund is located in mixed.