CHY ETF

CHY ETF
$13.03
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Fund Essentials - as of Oct 31, 2025

Net Assets
$1.6B
Expense Ratio
1.84%
Dividend Yield (Current)
8.17%
Holdings
620
Inception Date
May 28, 2003
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+18.75%
1 Year+29.64%
3 Year+16.72%
5 Year+6.19%
10 Year+11.43%

Asset Allocation

Stocks: 8.37%
Bonds: 91.26%
Other: 0.37%
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Top Holdings

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TickerNameWeight
BA 6 10/15/27Boeing Co 6 10/15/20272.97%
WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20282.45%
UBER 0.875 12/01/28 Uber Technologies Inc 0.88% Dec 01, 20282.40%
BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.52.30%
-Lumentum Holdings Inc 144A 0.38% Mar 15, 20322.28%
Top 10 Concentration: 22.71%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.17%
Frequency
Monthly
Latest Distribution
$0.10
Aug 14, 2026
12M Distributions
12 payments
Total: $1.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CHY ETF Overview

CHY ETF (Calamos Convertible and High Income Fund) is managed by Calamos Investments with $1.55B in net assets. CHY expense ratio is 1.84%, holding 620 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2003-05-28.

CHY performance shows a YTD return of 18.75%. The 1-year return is 29.64% and the 5-year return is 6.19%. CHY dividend yield stands at 8.17%, paid monthly.

CHY top holdings include Boeing Co 6 10/15/2027 (3.0%), Western Digital Corporation 3% Nov 15, 2028 (2.5%), Uber Technologies Inc 0.88% Dec 01, 2028 (2.4%), Alibaba Group Holding Sr Unsecured 06/31 0.5 (2.3%), Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 (2.3%). Go to all CHY holdings, CHY sectors, or CHY dividends.

CHY can be compared against other funds. Use CHY overlap to find shared positions, or CHY vs another fund for a side-by-side view. CHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.59%
YTD
+18.75%
1 Year
+29.64%
3 Year
+16.72%

Top 10 Holdings (net long exposure of 146%)

#TickerNameSectorWeight
1BA 6 10/15/27Boeing Co 6 10/15/2027Industrials2.97%
2WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 2028Information Technology2.45%
3UBER 0.875 12/01/28 Uber Technologies Inc 0.88% Dec 01, 2028Information Technology2.40%
4BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.5Consumer Discretionary2.30%
5-Lumentum Holdings Inc 144A 0.38% Mar 15, 2032Other2.28%
6MKSI 1.25 06/01/30Mks Instruments Inc 1.25% Jun 01, 2030Information Technology2.20%
7CYBR 0 06/15/30Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000Information Technology2.17%
8DASH 0 05/15/30Doordash Inc Convertible, 0%, Due 05/15/2030Consumer Discretionary1.99%
9PPL 2.875 03/15/28Ppl Capital Funding Inc Conv. NoteFinancials1.99%
10MSTR 0 03/01/30Microstrategy Incorporated 144A 0% Mar 01, 2030Information Technology1.96%