CHW

Calamos Global Dynamic Income Fund

8.57

Sep 04 • 3:58 PM ET +0.01 (0.12%)

8.52

Aftermarket • 7:42 PM ET -0.05 (-0.58%)

Financial Closed-End Fund - Equity USA Small NASD

Index	-
Market Cap	547.32M
Enterprise Value	-
Income	-
Sales	13.45M
Book/sh	9.43
Cash/sh	-
Dividend Est.	-
Dividend TTM	0.62 (7.23%)
Dividend Ex-Date	Sep 14, 2026
Dividend Gr. 3/5Y	-7.25% -6.24%
Payout	41.35%
Employees	-
IPO	Jun 27, 2007

P/E	3.00
Forward P/E	-
PEG	-
P/S	40.69
P/B	0.91
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	2.86
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-23.60%
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	13.39%
Insider Trans	5.42%
Inst Own	48.65%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	0.09%
SMA50	-0.32%
SMA200	5.51%
Trades

Shs Outstand	63.86M
Shs Float	55.05M
Short Float	0.11%
Short Ratio	0.28
Short Interest	0.06M
52W High	9.18 -6.64%
52W Low	6.98 22.78%
Volatility	1.46% 1.30%
ATR (14)	0.12
RSI (14)	51.77
Beta	1.18
Rel Volume	0.45
Avg Volume	211.38K
Volume	96,038

Perf Week	0.35%
Perf Month	1.18%
Perf Quarter	-1.72%
Perf Half Y	13.21%
Perf YTD	15.65%
Perf Year	17.72%
Perf 3Y	42.60%
Perf 5Y	-18.11%
Perf 10Y	14.89%
Recom	-
Target Price	-
Prev Close	8.56
Price	8.57
Change %	0.12%

Sep-01-26 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Aug-26-26 04:05PM	Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CHW, CGO and CCD) Announce Private Placements Totaling $248.25 Million of Mandatory Redeemable Preferred Shares (PR Newswire)
Aug-03-26 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jul-01-26 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jun-01-26 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
04:32PM	Loading…
Apr-01-26 04:32PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Mar-02-26 04:30PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Feb-02-26 04:08PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Dec-18-25 05:50PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Dec-01-25 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Nov-03-25 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Oct-01-25 05:00PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Sep-02-25 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Aug-01-25 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jul-01-25 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
04:32PM	Loading…
Jun-02-25 04:32PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
May-01-25 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Apr-06-25 09:15AM	CHW: 10%-Plus Yield, 11% Discount On Convertibles And Global Securities (Seeking Alpha)
Apr-01-25 04:09PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Mar-28-25 03:59PM	TBLD: Profit From The Market's Shift Towards Europe With This CEF (Seeking Alpha)
Mar-03-25 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Feb-03-25 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Dec-18-24 07:06PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Dec-02-24 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Nov-01-24 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Oct-01-24 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Sep-09-24 08:00AM	Calamos Launches CPSL, the First ETF to Provide a Systematic Approach to Investing in 100% Downside Protection S&P 500 ETFs (PR Newswire)
Sep-03-24 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Aug-01-24 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jul-01-24 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
04:54PM	Loading…
Jun-04-24 04:54PM	CORRECTION: Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jun-03-24 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
May-01-24 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Apr-01-24 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Mar-01-24 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Feb-01-24 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Dec-18-23 06:06PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Dec-01-23 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Nov-01-23 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Oct-02-23 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Sep-01-23 04:10PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Aug-01-23 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jul-03-23 02:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jun-01-23 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
May-01-23 04:16PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Apr-03-23 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Mar-01-23 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Feb-01-23 04:25PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Dec-19-22 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Dec-01-22 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Nov-01-22 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Oct-03-22 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Sep-01-22 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Aug-01-22 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jul-01-22 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jun-01-22 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
May-02-22 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Apr-20-22 07:00AM	Wag! Announces Record First Quarter 2022 Results, Exceeds Initial Revenue and Adjusted EBITDA Guidance (Business Wire)
Apr-01-22 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Mar-23-22 05:48PM	Chesswood Group's (TSE:CHW) investors will be pleased with their notable 62% return over the last year (Simply Wall St.)
Mar-22-22 07:00AM	CHESSWOOD GROUP LIMITED ANNOUNCES MARCH 2022 DIVIDEND (PR Newswire)
Mar-16-22 06:10PM	Castlelake and Chesswood Announce Forward Flow Purchase Agreement for Equipment Loan and Lease Receivables (PR Newswire)
Mar-01-22 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Feb-01-22 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Dec-20-21 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Dec-01-21 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Nov-01-21 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Oct-01-21 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Sep-04-21 10:51AM	CHW Option Traders Collar Expectations After Earnings (Investopedia)
Sep-01-21 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Aug-24-21 04:05PM	Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW and CCD) Announce Private Placements Totaling $284.5 Million of Mandatory Redeemable Preferred Shares (PR Newswire)
Aug-02-21 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jul-01-21 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jun-01-21 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
May-03-21 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Apr-01-21 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Mar-01-21 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Feb-01-21 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jan-21-21 08:12PM	Calamos Investments Announces Five Closed-End Funds (NASDAQ: CHI, CHY, CCD, CSQ, and CPZ) to Raise Monthly Distributions Payable in February 2021 (PR Newswire)
Dec-18-20 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Dec-17-20 04:05PM	Calamos Investments Closed-End Funds' (NASDAQ: CHI, CHY, CSQ, CGO, CHW, and CCD) Mandatory Redeemable Preferred Shares Announce Change in Rating Agency to Kroll Bond Rating Agency from Fitch Ratings (PR Newswire)
Dec-10-20 10:17AM	Ex-Dividend Date Insight: Calamos Global Dynamic (Benzinga)
Dec-01-20 06:42PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution, CPZ Marks IPO Anniversary with Dividend Increase (PR Newswire)
Nov-02-20 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Updated 2020 Fiscal YTD Estimates and Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
01:15PM	Camping World Holdings, Inc. to Host Earnings Call (ACCESSWIRE)
Oct-01-20 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Sep-01-20 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Aug-03-20 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jul-01-20 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jun-01-20 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
May-01-20 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Apr-01-20 04:05PM	Calamos Investments Announces Calamos Global Dynamic Income Fund (NASDAQ: CHW) to Adopt Level Distribution Policy, Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire) -6.62%
Mar-02-20 05:59PM	Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions, Required Notifications of Sources of Distribution and CPZ Market Update Conference Call March 12, 2020 (PR Newswire)
Feb-03-20 04:01PM	Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Dec-20-19 04:01PM	Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW and CCD) Announce Monthly Distributions, Notification of Sources of Distribution (PR Newswire)
Nov-01-19 04:01PM	Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW and CCD) Announce Monthly Distributions, Notification of Sources of Distribution (PR Newswire)
Oct-01-19 07:02PM	Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW and CCD) Announce Monthly Distributions, Notification of Sources of Distribution - AMENDED WITH CORRECTED EX-DIVIDEND DATE (PR Newswire)
04:01PM	Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW and CCD) Announce Monthly Distributions, Notification of Sources of Distribution (PR Newswire)
Sep-03-19 04:01PM	Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW and CCD) Announce Monthly Distributions, Notification of Sources of Distribution (PR Newswire)
Aug-01-19 04:05PM	Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW and CCD) Announce Monthly Distributions, Notification of Sources of Distribution (PR Newswire)

Calamos Global Dynamic Income Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. The fund is managed by Calamos Advisors LLC. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in growth stocks of companies across all market capitalizations, as well as in higher yield corporate bonds, government bonds, convertibles, and alternative investments such as arbitrage and call writes. The fund employs both fundamental and quantitative analysis, focusing on such factors as source, sustainability, and risk of investment opportunities to create its portfolio. It benchmarks the performance of its portfolio against the MSCI World Index and Merrill Lynch Global Broad Markets Index. The fund was formerly known as Calamos Global Diversified Income & Opportunities Fund. Calamos Global Dynamic Income Fund was formed on April 10, 2007 and is domiciled in the United States.

ChairmanMr. John Peter Calamos Sr.

Chief Financial OfficerMr. Nimish S. Bhatt

President and Head of Global DistributionMr. Robert Francis Behan C.F.A.

Co-Portfolio ManagerMr. Rudolf Matthew Freund C.F.A.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MetLife Investment Management,	10% Owner	Aug 26 '26	Buy	25.00	440,000	11,000,000	157,600	Aug 26 04:06 PM

Open in Screener

CCD

Calamos Dynamic Convertible and Income Fund

24.45

Sep 04 • 3:57 PM ET +0.20 (0.82%)

24.45

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Closed-End Fund - Equity USA Small NASD

CCD Calamos Dynamic Convertible and Income Fund daily Stock Chart

Peers: CHY CHI AVK NIE CII

Index	-
Market Cap	698.85M
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	2.34 (9.57%)
Dividend Ex-Date	Sep 14, 2026
Dividend Gr. 3/5Y	0.34% 3.40%
Payout	47.59%
Employees	-
IPO	Mar 27, 2015

P/E	2.79
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	8.76
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	25.99%
Insider Trans	13.44%
Inst Own	45.37%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-3.22%
SMA50	-3.34%
SMA200	4.05%
Trades

Shs Outstand	28.58M
Shs Float	21.15M
Short Float	0.46%
Short Ratio	1.42
Short Interest	0.10M
52W High	26.99 -9.41%
52W Low	19.99 22.34%
Volatility	1.76% 1.85%
ATR (14)	0.50
RSI (14)	39.81
Beta	0.94
Rel Volume	0.62
Avg Volume	67.90K
Volume	41,934

Perf Week	-1.85%
Perf Month	-4.04%
Perf Quarter	-2.20%
Perf Half Y	11.24%
Perf YTD	17.21%
Perf Year	18.06%
Perf 3Y	20.50%
Perf 5Y	-22.09%
Perf 10Y	29.67%
Recom	-
Target Price	-
Prev Close	24.25
Price	24.45
Change %	0.82%

Sep-01-26 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Aug-26-26 04:05PM	Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CHW, CGO and CCD) Announce Private Placements Totaling $248.25 Million of Mandatory Redeemable Preferred Shares (PR Newswire)
Aug-03-26 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jul-01-26 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jun-01-26 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
01:01AM	Loading…
Mar-16-26 01:01AM	CCD- An Attractive Income Fund for this Market Environment (MoneyShow)
Mar-02-26 04:30PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Feb-02-26 04:08PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Dec-18-25 05:50PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Dec-01-25 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Nov-03-25 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Oct-01-25 05:00PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Sep-02-25 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Aug-01-25 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jul-01-25 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
04:32PM	Loading…
Jun-02-25 04:32PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
May-01-25 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Apr-06-25 09:05AM	CHI: Nearly 12% Yield, Convertibles Fund, Getting Close To A Buy Point (Seeking Alpha)
Apr-01-25 04:09PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Mar-03-25 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Feb-14-25 07:30AM	Calamos Announces Upside Cap Ranges for Upcoming Structured Protection ETFs Providing Exposure to S&P 500 and Nasdaq-100 with 100% Downside Protection Over One Year (PR Newswire)
Feb-05-25 07:30AM	Calamos Announces Initial Upside Cap Rates for World's First 90% and 80% Downside Protected Bitcoin ETFs With Successful Launch of CBXJ and CBTJ (PR Newswire)
Feb-03-25 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jan-21-25 08:00AM	Calamos to Launch World's First Downside Protected Bitcoin ETF Suite With New 90% Protection (CBXJ) and 80% Protection (CBTJ) ETFs; Announces Upside Cap Ranges for the Suite (PR Newswire)
Jan-06-25 08:00AM	Calamos to Launch World's First 100% Downside Protected Bitcoin ETF - CBOJ (PR Newswire)
Jan-02-25 08:00AM	Calamos Announces Upside Cap Rates for CPSY and CPRY: Structured Protection ETFs Providing Exposure to SandP 500 and Russell 2000 with 100% Downside Protection Over One Year (PR Newswire)
08:00AM	Calamos Announces Upside Cap Rates for CPSY and CPRY: Structured Protection ETFs Providing Exposure to S&P 500 and Russell 2000 with 100% Downside Protection Over One Year (PR Newswire)
Dec-18-24 07:06PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
09:00AM	Calamos Dynamic Convertible and Income Fund (NASDAQ: CCD), Calamos Convertible Opportunities and Income Fund (NASDAQ: CHI), Calamos Convertible and High Income Fund (NASDAQ: CHY) to Adopt Level Distribution Policy (PR Newswire)
Dec-02-24 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
08:00AM	Loading…
08:00AM	Calamos Announces Upside Cap Rates for CPSD and CPNQ: Structured Protection ETFs Providing Exposure to SandP 500 and Nasdaq-100 with 100% Downside Protection Over One Year (PR Newswire)
08:00AM	Calamos Announces Upside Cap Rates for CPSD and CPNQ: Structured Protection ETFs Providing Exposure to S&P 500 and Nasdaq-100 with 100% Downside Protection Over One Year (PR Newswire)
Nov-01-24 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Oct-01-24 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Sep-18-24 08:00AM	Calamos Announces Upside Cap Ranges for Upcoming Structured Protection ETFs Providing Exposure to S&P 500 and Russell 2000 with 100% Downside Protection Over One Year (PR Newswire)
Sep-09-24 04:05PM	Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ and CCD) Announce Private Placements Totaling $170 Million of Mandatory Redeemable Preferred Shares (PR Newswire)
08:00AM	Calamos Launches CPSL, the First ETF to Provide a Systematic Approach to Investing in 100% Downside Protection S&P 500 ETFs (PR Newswire)
Sep-03-24 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
08:00AM	Calamos Announces Launch and Upside Cap Rates for CPST and CPNS: Structured Protection ETFs Providing Exposure to S&P 500 and Nasdaq-100 with 100% Downside Protection Over One Year (PR Newswire)
Aug-19-24 08:00AM	Calamos Announces Upside Cap Ranges for Upcoming Structured Protection ETFs Providing Exposure to S&P 500 and Nasdaq-100 with 100% Downside Protection Over One Year (PR Newswire)
Aug-01-24 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jul-01-24 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jun-04-24 04:54PM	CORRECTION: Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jun-03-24 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
08:00AM	Calamos Launches CPNJ, First ETF to Provide 100% Downside Protection to Nasdaq-100 with a 10.20% Upside Cap Over One Year (PR Newswire)
May-01-24 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
09:15AM	Calamos Launches S&P 500 Structured Alt Protection ETF - May (CPSM), Announces 9.81% Upside Cap Rate with 100% Downside Protection Over One Year (PR Newswire)
Apr-18-24 05:14PM	Calamos Investments Taps Veteran BlackRock Distribution Executive to Lead RIA Sales (PR Newswire)
Apr-01-24 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Mar-01-24 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Feb-13-24 09:31AM	Calamos Continues ETF Expansion with the Launch of the Calamos Alternative Nasdaq & Bond ETF (Ticker: CANQ) (PR Newswire)
Feb-01-24 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Dec-18-23 06:06PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Dec-01-23 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Nov-01-23 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Oct-04-23 08:55AM	Calamos, the Largest US Convertibles Manager, Launches CVRT, the Firm's First Active Convertibles ETF (PR Newswire)
Oct-02-23 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Sep-01-23 04:10PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Aug-01-23 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jul-03-23 02:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jun-05-23 11:46AM	Calamos Wealth Management expands capabilities with addition of Chief Investment Officer and Chief Wealth Strategist (PR Newswire)
Jun-01-23 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
May-17-23 02:58PM	Calamos and Aksia join forces to launch Calamos Aksia Alternative Credit and Income Fund (CAPIX) an institutional-style private credit solution for all investors (PR Newswire)
May-01-23 04:16PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Apr-03-23 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Mar-01-23 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Feb-01-23 04:25PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Dec-19-22 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Dec-01-22 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Nov-01-22 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Oct-03-22 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire) +5.84%
02:23PM	CALAMOS INVESTMENTS HIRES REGIONAL PRESIDENT OF U.S. BANK JOE WEIDENBACH AS HEAD OF WEALTH MANAGEMENT (PR Newswire)
Sep-01-22 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Aug-01-22 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jul-05-22 10:00AM	CALAMOS INVESTMENTS HIRES INVESCO EXECUTIVE JESSICA FERNANDEZ AS CHIEF MARKETING OFFICER (PR Newswire)
Jul-01-22 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jun-01-22 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
May-02-22 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Apr-01-22 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Mar-10-22 11:01AM	Calamos Investments Wins 2022 Refinitiv Lipper's Best Overall Small Fund Family Award (PR Newswire)
Mar-01-22 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Feb-01-22 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jan-20-22 05:38PM	Paragon Wealth Strategies, LLC Buys iShares U.S. ... (GuruFocus.com)
Dec-20-21 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Dec-01-21 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Oct-01-21 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Sep-01-21 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Aug-24-21 04:05PM	Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW and CCD) Announce Private Placements Totaling $284.5 Million of Mandatory Redeemable Preferred Shares (PR Newswire)
Aug-02-21 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jul-01-21 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jun-01-21 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
May-03-21 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Apr-01-21 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Mar-01-21 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire) +5.29%
Feb-01-21 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jan-21-21 08:12PM	Calamos Investments Announces Five Closed-End Funds (NASDAQ: CHI, CHY, CCD, CSQ, and CPZ) to Raise Monthly Distributions Payable in February 2021 (PR Newswire)
07:50PM	Calamos Investments Announces Calamos Dynamic Convertible and Income Fund (NASDAQ: CCD) to Raise Monthly Distribution Payable in February 2021 (PR Newswire)
Dec-18-20 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Dec-17-20 04:05PM	Calamos Investments Closed-End Funds' (NASDAQ: CHI, CHY, CSQ, CGO, CHW, and CCD) Mandatory Redeemable Preferred Shares Announce Change in Rating Agency to Kroll Bond Rating Agency from Fitch Ratings (PR Newswire)
Dec-01-20 06:42PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution, CPZ Marks IPO Anniversary with Dividend Increase (PR Newswire)

Calamos Dynamic Convertible and 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 portfolio of convertible securities, investment grade and below investment grade bonds, loans, equity-linked notes, and floating rate securities. The fund also invests through derivatives such as options. It employs fundamental analysis with a top-down global macroeconomic approach to create its portfolio. Calamos Dynamic Convertible and Income Fund was formed on March 11, 2014 and is domiciled in the United States.

PresidentMr. John Peter Calamos Sr.

Vice PresidentMr. Robert Francis Behan C.F.A.

Portfolio ManagerMr. John Hillenbrand CPA

Portfolio ManagerMr. Eli Pars C.F.A.

C.F.A.Mr. Jon A. Vacko Sr.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MetLife Investment Management,	10% Owner	Aug 26 '26	Buy	25.00	880,000	22,000,000	296,000	Aug 26 04:06 PM

Open in Screener

CHI

Calamos Convertible Opportunities and Income Fund

12.53

Sep 04 • 3:57 PM ET +0.01 (0.08%)

12.53

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Closed-End Fund - Debt USA Small NASD

CHI Calamos Convertible Opportunities and Income Fund daily Stock Chart

Peers: CHY AVK CSQ CGO PCN

Index	-
Market Cap	1.01B
Enterprise Value	-
Income	-
Sales	14.96M
Book/sh	11.99
Cash/sh	-
Dividend Est.	-
Dividend TTM	1.14 (9.10%)
Dividend Ex-Date	Sep 14, 2026
Dividend Gr. 3/5Y	1.08% 4.29%
Payout	-
Employees	-
IPO	Jun 26, 2002

P/E	3.21
Forward P/E	-
PEG	-
P/S	67.59
P/B	1.04
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	3.90
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-45.40%
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	0.04%
Insider Trans	-
Inst Own	65.77%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-3.09%
SMA50	-3.12%
SMA200	5.41%
Trades

Shs Outstand	80.71M
Shs Float	80.67M
Short Float	0.71%
Short Ratio	3.43
Short Interest	0.57M
52W High	13.50 -7.19%
52W Low	10.26 22.12%
Volatility	2.10% 1.61%
ATR (14)	0.24
RSI (14)	40.31
Beta	1.13
Rel Volume	0.83
Avg Volume	166.20K
Volume	138,433

Perf Week	-2.57%
Perf Month	-2.64%
Perf Quarter	0.56%
Perf Half Y	12.28%
Perf YTD	19.56%
Perf Year	20.25%
Perf 3Y	16.02%
Perf 5Y	-16.98%
Perf 10Y	21.35%
Recom	-
Target Price	-
Prev Close	12.52
Price	12.53
Change %	0.08%

Sep-01-26 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Aug-31-26 09:01PM	Channel Infrastructure NZ Ltd (ASX:CHI) (H1 2026) Earnings Call Highlights: Strong Results and ... (GuruFocus.com)
Aug-26-26 04:05PM	Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CHW, CGO and CCD) Announce Private Placements Totaling $248.25 Million of Mandatory Redeemable Preferred Shares (PR Newswire)
Aug-03-26 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jul-01-26 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
04:05PM	Loading…
Jun-01-26 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Apr-01-26 04:32PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Mar-02-26 04:30PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Feb-02-26 04:08PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Dec-18-25 05:50PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Dec-01-25 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Nov-03-25 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Oct-01-25 05:00PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Sep-02-25 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Aug-01-25 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
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Jul-01-25 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jun-02-25 04:32PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
May-01-25 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Apr-06-25 09:05AM	CHI: Nearly 12% Yield, Convertibles Fund, Getting Close To A Buy Point (Seeking Alpha)
Apr-01-25 04:09PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Mar-03-25 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Feb-03-25 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Dec-18-24 07:06PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
09:00AM	Calamos Dynamic Convertible and Income Fund (NASDAQ: CCD), Calamos Convertible Opportunities and Income Fund (NASDAQ: CHI), Calamos Convertible and High Income Fund (NASDAQ: CHY) to Adopt Level Distribution Policy (PR Newswire)
Dec-02-24 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Nov-01-24 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Oct-01-24 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Sep-09-24 04:05PM	Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ and CCD) Announce Private Placements Totaling $170 Million of Mandatory Redeemable Preferred Shares (PR Newswire)
08:00AM	Calamos Launches CPSL, the First ETF to Provide a Systematic Approach to Investing in 100% Downside Protection S&P 500 ETFs (PR Newswire)
Sep-03-24 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
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Aug-01-24 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jul-01-24 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jun-04-24 04:54PM	CORRECTION: Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jun-03-24 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
May-01-24 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Apr-01-24 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Mar-01-24 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Feb-01-24 04:11PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Dec-18-23 06:06PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Dec-01-23 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Nov-01-23 04:19PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Oct-02-23 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Sep-01-23 04:10PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Aug-01-23 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jul-03-23 02:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jun-01-23 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
May-01-23 04:16PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Apr-03-23 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Mar-01-23 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Feb-01-23 04:25PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Dec-19-22 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Dec-01-22 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Nov-01-22 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Oct-03-22 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire) +5.22%
Sep-01-22 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Aug-01-22 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jul-01-22 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jun-01-22 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
May-02-22 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Apr-01-22 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Mar-01-22 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Feb-01-22 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Dec-20-21 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Dec-01-21 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Nov-01-21 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Oct-01-21 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Sep-01-21 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Aug-24-21 04:05PM	Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW and CCD) Announce Private Placements Totaling $284.5 Million of Mandatory Redeemable Preferred Shares (PR Newswire)
Aug-02-21 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jul-01-21 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jun-01-21 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
May-03-21 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Apr-01-21 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Mar-01-21 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Feb-01-21 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jan-21-21 08:12PM	Calamos Investments Announces Five Closed-End Funds (NASDAQ: CHI, CHY, CCD, CSQ, and CPZ) to Raise Monthly Distributions Payable in February 2021 (PR Newswire)
07:43PM	Calamos Investments Announces Calamos Convertible Opportunities and Income Fund (NASDAQ: CHI) to Raise Monthly Distribution Payable in February 2021 (PR Newswire)
Dec-18-20 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Dec-17-20 04:05PM	Calamos Investments Closed-End Funds' (NASDAQ: CHI, CHY, CSQ, CGO, CHW, and CCD) Mandatory Redeemable Preferred Shares Announce Change in Rating Agency to Kroll Bond Rating Agency from Fitch Ratings (PR Newswire)
Dec-10-20 10:16AM	Understanding CALAMOS CONVERTIBLE's Ex-Dividend Date (Benzinga)
Dec-01-20 06:42PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution, CPZ Marks IPO Anniversary with Dividend Increase (PR Newswire)
Nov-02-20 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Updated 2020 Fiscal YTD Estimates and Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Oct-01-20 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Sep-01-20 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Aug-03-20 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jul-01-20 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jun-01-20 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
May-01-20 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Apr-01-20 04:05PM	Calamos Investments Announces Calamos Global Dynamic Income Fund (NASDAQ: CHW) to Adopt Level Distribution Policy, Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire) -11.03%
Mar-02-20 05:59PM	Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions, Required Notifications of Sources of Distribution and CPZ Market Update Conference Call March 12, 2020 (PR Newswire) +5.96%
Feb-03-20 04:01PM	Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Dec-20-19 04:01PM	Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW and CCD) Announce Monthly Distributions, Notification of Sources of Distribution (PR Newswire)
Dec-02-19 04:01PM	Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW and CCD) Announce Monthly Distributions, Notification of Sources of Distribution (PR Newswire)
Nov-01-19 04:01PM	Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW and CCD) Announce Monthly Distributions, Notification of Sources of Distribution (PR Newswire)
Oct-01-19 07:02PM	Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW and CCD) Announce Monthly Distributions, Notification of Sources of Distribution - AMENDED WITH CORRECTED EX-DIVIDEND DATE (PR Newswire)
04:01PM	Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW and CCD) Announce Monthly Distributions, Notification of Sources of Distribution (PR Newswire)
Sep-03-19 04:01PM	Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW and CCD) Announce Monthly Distributions, Notification of Sources of Distribution (PR Newswire)
Aug-01-19 04:05PM	Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW and CCD) Announce Monthly Distributions, Notification of Sources of Distribution (PR Newswire)
Jul-01-19 04:05PM	Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW and CCD) Announce Monthly Distributions, Notification of Sources of Distribution, and Annual Meeting of Shareholders (PR Newswire)
Jun-03-19 04:05PM	Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW and CCD) Announce Monthly Distributions, Notification of Sources of Distribution, and Annual Meeting of Shareholders (PR Newswire)

Calamos Convertible Opportunities and 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 with a focus on such factors as financial soundness, ability to make interest and dividend payments, earnings and cash-flow forecast, and quality of management to create its portfolio. Calamos Convertible Opportunities and Income Fund was formed on April 17, 2002 and is domiciled in the United States.

ChairmanMr. John Peter Calamos Sr.

Chief Financial OfficerMr. Nimish S. Bhatt

President and Head of Global DistributionMr. Robert Francis Behan C.F.A.

Portfolio ManagerMr. John Hillenbrand CPA

Senior Vice President and Co-Portfolio ManagerMr. Dennis Cogan C.F.A.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MetLife Investment Management,	10% Owner	Aug 26 '26	Buy	25.00	345,000	8,625,000	112,000	Aug 26 04:05 PM

Open in Screener

CHY

Calamos Convertible and High Income Fund

12.85

Sep 04 • 3:59 PM ET +0.13 (1.02%)

12.85

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Closed-End Fund - Debt USA Small NASD

CHY Calamos Convertible and High Income Fund daily Stock Chart

Peers: CHI AVK HYT PAXS JGH

Index	-
Market Cap	1.03B
Enterprise Value	-
Income	-
Sales	16.20M
Book/sh	12.74
Cash/sh	-
Dividend Est.	-
Dividend TTM	1.20 (9.34%)
Dividend Ex-Date	Sep 14, 2026
Dividend Gr. 3/5Y	0.34% 3.55%
Payout	50.87%
Employees	-
IPO	May 28, 2003

P/E	3.04
Forward P/E	-
PEG	-
P/S	63.73
P/B	1.01
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	4.23
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-44.90%
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	0.25%
Insider Trans	143.26%
Inst Own	59.76%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-1.88%
SMA50	-2.09%
SMA200	4.74%
Trades

Shs Outstand	80.33M
Shs Float	80.13M
Short Float	0.16%
Short Ratio	0.80
Short Interest	0.13M
52W High	13.91 -7.62%
52W Low	10.41 23.44%
Volatility	1.39% 1.26%
ATR (14)	0.20
RSI (14)	44.55
Beta	1.18
Rel Volume	0.44
Avg Volume	164.43K
Volume	72,039

Perf Week	-1.38%
Perf Month	-0.62%
Perf Quarter	0.55%
Perf Half Y	11.26%
Perf YTD	13.62%
Perf Year	17.57%
Perf 3Y	11.84%
Perf 5Y	-20.44%
Perf 10Y	15.14%
Recom	-
Target Price	-
Prev Close	12.72
Price	12.85
Change %	1.02%

Sep-01-26 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Aug-26-26 04:05PM	Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CHW, CGO and CCD) Announce Private Placements Totaling $248.25 Million of Mandatory Redeemable Preferred Shares (PR Newswire)
Aug-03-26 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jul-01-26 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jun-01-26 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
04:32PM	Loading…
Apr-01-26 04:32PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Mar-02-26 04:30PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Feb-02-26 04:08PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Dec-18-25 05:50PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Dec-01-25 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Nov-03-25 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Oct-01-25 05:00PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Sep-02-25 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Aug-01-25 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jul-01-25 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
04:32PM	Loading…
Jun-02-25 04:32PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
May-01-25 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Apr-03-25 07:53AM	Convertible Arbitrage: Passive Replication Without The 2 & 20 (Seeking Alpha)
Apr-01-25 04:09PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Mar-21-25 04:36PM	NCV: High Yield And Fully Covered Distribution (SeekingAlpha)
Mar-03-25 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Feb-03-25 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Dec-18-24 07:06PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
09:00AM	Calamos Dynamic Convertible and Income Fund (NASDAQ: CCD), Calamos Convertible Opportunities and Income Fund (NASDAQ: CHI), Calamos Convertible and High Income Fund (NASDAQ: CHY) to Adopt Level Distribution Policy (PR Newswire)
Dec-02-24 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Nov-01-24 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Oct-01-24 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Sep-09-24 04:05PM	Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ and CCD) Announce Private Placements Totaling $170 Million of Mandatory Redeemable Preferred Shares (PR Newswire)
08:00AM	Calamos Launches CPSL, the First ETF to Provide a Systematic Approach to Investing in 100% Downside Protection S&P 500 ETFs (PR Newswire)
Sep-03-24 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
04:05PM	Loading…
Aug-01-24 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jul-01-24 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jun-04-24 04:54PM	CORRECTION: Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jun-03-24 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
May-01-24 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Apr-01-24 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Mar-01-24 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Feb-01-24 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Dec-18-23 06:06PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Dec-01-23 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Nov-01-23 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Oct-02-23 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Sep-01-23 04:10PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Aug-01-23 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jul-03-23 02:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jun-01-23 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
May-01-23 04:16PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Apr-03-23 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Mar-01-23 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Feb-01-23 04:25PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Dec-19-22 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Dec-01-22 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Nov-01-22 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Oct-11-22 01:32PM	Reminder: Capital Links 21st Annual ClosedEnd Funds & Global ETFs Forum This Thursday, October 13, 2022 At 3 West Club in New York City (GlobeNewswire)
11:38AM	Reminder: Capital Link 21st Annual ClosedEnd Funds & Global ETFs Forum (GlobeNewswire)
Oct-03-22 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire) +5.04%
Sep-01-22 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Aug-01-22 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jul-01-22 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jun-01-22 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
May-02-22 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Apr-01-22 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Mar-01-22 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Feb-01-22 05:38PM	TFG Advisers LLC Buys Eli Lilly and Co, Colgate-Palmolive Co, Air Products & Chemicals Inc, ... (GuruFocus.com)
04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Dec-20-21 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Dec-01-21 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Nov-01-21 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Oct-01-21 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Sep-01-21 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Aug-24-21 04:05PM	Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW and CCD) Announce Private Placements Totaling $284.5 Million of Mandatory Redeemable Preferred Shares (PR Newswire)
Aug-02-21 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jul-01-21 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jun-01-21 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
May-03-21 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Apr-01-21 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Mar-01-21 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Feb-01-21 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jan-21-21 08:12PM	Calamos Investments Announces Five Closed-End Funds (NASDAQ: CHI, CHY, CCD, CSQ, and CPZ) to Raise Monthly Distributions Payable in February 2021 (PR Newswire)
07:24PM	Calamos Investments Announces Calamos Convertible and High Income Fund (NASDAQ: CHY) to Raise Monthly Distribution Payable in February 2021 (PR Newswire)
Dec-18-20 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Dec-17-20 04:05PM	Calamos Investments Closed-End Funds' (NASDAQ: CHI, CHY, CSQ, CGO, CHW, and CCD) Mandatory Redeemable Preferred Shares Announce Change in Rating Agency to Kroll Bond Rating Agency from Fitch Ratings (PR Newswire)
Dec-10-20 10:16AM	Analyzing Calamos Convertible's Ex-Dividend Date (Benzinga)
Dec-01-20 06:42PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution, CPZ Marks IPO Anniversary with Dividend Increase (PR Newswire)
Nov-02-20 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Updated 2020 Fiscal YTD Estimates and Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Oct-01-20 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Sep-01-20 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Aug-03-20 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jul-01-20 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Jun-01-20 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
May-22-20 05:11PM	Convertible Bond Issuance Is Booming. Heres Where to Find Opportunities. (Barrons.com)
May-01-20 04:05PM	Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Apr-01-20 04:05PM	Calamos Investments Announces Calamos Global Dynamic Income Fund (NASDAQ: CHW) to Adopt Level Distribution Policy, Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire) -8.94%
Mar-02-20 05:59PM	Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions, Required Notifications of Sources of Distribution and CPZ Market Update Conference Call March 12, 2020 (PR Newswire) +6.53%
Feb-03-20 04:01PM	Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution (PR Newswire)
Dec-20-19 04:01PM	Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW and CCD) Announce Monthly Distributions, Notification of Sources of Distribution (PR Newswire)
Dec-02-19 04:01PM	Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW and CCD) Announce Monthly Distributions, Notification of Sources of Distribution (PR Newswire)
Nov-01-19 04:01PM	Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW and CCD) Announce Monthly Distributions, Notification of Sources of Distribution (PR Newswire)
Oct-01-19 07:02PM	Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW and CCD) Announce Monthly Distributions, Notification of Sources of Distribution - AMENDED WITH CORRECTED EX-DIVIDEND DATE (PR Newswire)
04:01PM	Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW and CCD) Announce Monthly Distributions, Notification of Sources of Distribution (PR Newswire)

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.

Chairman & PresidentMr. John Peter Calamos Sr.

Chief Financial OfficerMr. Nimish S. Bhatt

President and Head of Global DistributionMr. Robert Francis Behan C.F.A.

Co-Portfolio ManagerMr. Rudolf Matthew Freund C.F.A.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MetLife Investment Management,	10% Owner	Aug 26 '26	Buy	25.00	290,000	7,250,000	134,400	Aug 26 04:05 PM

Open in Screener

FINS

Angel Oak Financial Strategies Income Term Trust

12.60

Sep 04 • 3:59 PM ET 0.00 (0.00%)

12.60

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Asset Management USA NYSE

FINS Angel Oak Financial Strategies Income Term Trust daily Stock Chart

Peers: MLCI HASI BUR GEG RMCO HNNA GROW GECC ICMB AAMI

| Held by: FCEF

Index	-
Market Cap	-
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	1.38 (10.95%)
Dividend Ex-Date	Sep 16, 2026
Dividend Gr. 3/5Y	5.73% 1.57%
Payout	-
Employees	-
IPO	May 29, 2019

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	-
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	-
Insider Trans	-
Inst Own	-
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-0.31%
SMA50	-0.45%
SMA200	-2.15%
Trades

Shs Outstand	-
Shs Float	-
Short Float	-
Short Ratio	0.22
Short Interest	0.01M
52W High	13.55 -7.01%
52W Low	12.38 1.78%
Volatility	1.25% 0.90%
ATR (14)	0.13
RSI (14)	46.62
Beta	0.19
Rel Volume	3.45
Avg Volume	40.10K
Volume	138,308

Perf Week	-0.79%
Perf Month	0.64%
Perf Quarter	-0.87%
Perf Half Y	-2.02%
Perf YTD	-4.62%
Perf Year	-4.62%
Perf 3Y	5.53%
Perf 5Y	-30.40%
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	12.60
Price	12.60
Change %	0.00%

Sep-03-26 04:30PM	Concerned Investor to Vote Against Angel Oak Financial Strategies Income Term Trust Trustee Nominees (PR Newswire)
May-01-26 04:05PM	Angel Oak Financial Strategies Income Term Trust Declares May 2026 Distribution (Business Wire)
Mar-02-26 04:30PM	Angel Oak Financial Strategies Income Term Trust Declares March 2026 Distribution (Business Wire)
Feb-02-26 04:30PM	Angel Oak Financial Strategies Income Term Trust Declares February 2026 Distribution (Business Wire)
Jan-02-26 04:05PM	Angel Oak Financial Strategies Income Term Trust Declares January 2026 Distribution (Business Wire)
04:30PM	Loading…
Dec-01-25 04:30PM	Angel Oak Financial Strategies Income Term Trust Declares December 2025 Distribution (Business Wire)
Nov-03-25 04:30PM	Angel Oak Financial Strategies Income Term Trust Declares November 2025 Distribution (Business Wire)
Oct-02-25 08:00AM	Angel Oak Financial Strategies Income Term Trust Reports Brookfield Asset Management Ltd. Acquires a Majority of Angel Oak Companies, LP (Business Wire)
Oct-01-25 04:05PM	Angel Oak Financial Strategies Income Term Trust Declares October 2025 Distribution (Business Wire)
Sep-12-25 09:28AM	Angel Oak Financial Strategies Income Term Trust Announces Recommendations to Vote FOR its New Investment Advisory Agreement from ISS, Glass Lewis and Egan-Jones (Business Wire)
Sep-03-25 04:05PM	Angel Oak Financial Strategies Income Term Trust Files Presentation Showcasing the New Investment Advisory Agreement (Business Wire)
Sep-02-25 04:30PM	Angel Oak Financial Strategies Income Term Trust Declares September 2025 Distribution (Business Wire)
Aug-26-25 04:00PM	Concerned Investor Issues Letter to Angel Oak Financial Strategies Income Term Trust (FINS) Shareholders Regarding the Need to Vote AGAINST a New Investment Advisory Agreement at Special Meeting (PR Newswire)
Aug-25-25 12:00PM	Angel Oak Financial Strategies Income Term Trust Files Definitive Proxy for Special Meeting (Business Wire)
Aug-01-25 01:00PM	Angel Oak Financial Strategies Income Term Trust Declares August 2025 Distribution (Business Wire)
08:00AM	Loading…
Jul-29-25 08:00AM	Angel Oak Financial Strategies Income Term Trust Sets Record Date and Date for Special Meeting of Shareholders (Business Wire)
Jul-10-25 04:00PM	Angel Oak Financial Strategies Income Term Trust Announces Certified Results from 2025 Annual Meeting of Shareholders (Business Wire)
Jul-03-25 02:05PM	Angel Oak Financial Strategies Income Term Trust Announces Preliminary Results from Annual Meeting of Stockholders (Business Wire)
Jul-01-25 04:30PM	Angel Oak Financial Strategies Income Term Trust Declares July 2025 Distribution (Business Wire)
Jun-18-25 08:00AM	Oversubscribed FINS Rights Offering Enables Angel Oak Capital Team to Deploy Capital into Higher-Coupon Bank Debt Amid Favorable Market Backdrop (Business Wire)
Jun-02-25 04:30PM	Angel Oak Financial Strategies Income Term Trust Declares June 2025 Distribution (Business Wire)
May-15-25 08:00AM	Angel Oak Financial Strategies Income Term Trust Announces Preliminary Results of Rights Offering (Business Wire)
Apr-11-25 04:05PM	Angel Oak Financial Strategies Income Term Trust Declares May 2025 Distribution (Business Wire)
04:05PM	Angel Oak Financial Strategies Income Term Trust Announces Rights Offering and Monthly Distribution (Business Wire)
Apr-01-25 06:30PM	Angel Oak Financial Strategies Income Term Trust Declares April 2025 Distribution (Business Wire)
09:23AM	Angel Oak Financial Strategies Income Term Trust Reports Announcement by Angel Oak Companies, LP of Acquisition Transaction (Business Wire)
Feb-07-25 04:00PM	Angel Oak Financial Strategies Income Term Trust Declares March 2025 Distribution (Business Wire)
Feb-03-25 04:30PM	Angel Oak Financial Strategies Income Term Trust Declares February 2025 Distribution (Business Wire)
Dec-03-24 04:30PM	Angel Oak Financial Strategies Income Term Trust Declares December 2024 Distribution (Business Wire)
Nov-01-24 04:30PM	Angel Oak Financial Strategies Income Term Trust Declares November 2024 Distribution (Business Wire)
06:50PM	Loading…
Oct-01-24 06:50PM	Angel Oak Financial Strategies Income Term Trust Declares October 2024 Distribution (Business Wire)
Sep-03-24 04:30PM	Angel Oak Financial Strategies Income Term Trust Declares September 2024 Distribution (Business Wire)
Aug-01-24 04:30PM	Angel Oak Financial Strategies Income Term Trust Declares August 2024 Distribution (Business Wire)
Jul-01-24 04:30PM	Angel Oak Financial Strategies Income Term Trust Declares July 2024 Distribution (Business Wire)
Jun-03-24 04:30PM	Angel Oak Financial Strategies Income Term Trust Declares June 2024 Distribution (Business Wire)
May-01-24 04:30PM	Angel Oak Financial Strategies Income Term Trust Declares May 2024 Distribution (Business Wire)
Apr-01-24 04:30PM	Angel Oak Financial Strategies Income Term Trust Declares April 2024 Distribution (Business Wire)
Mar-01-24 04:30PM	Angel Oak Financial Strategies Income Term Trust Declares March 2024 Distribution (Business Wire)
Feb-01-24 04:30PM	Angel Oak Financial Strategies Income Term Trust Declares February 2024 Distribution (Business Wire)
Jan-02-24 04:30PM	Angel Oak Financial Strategies Income Term Trust Declares January 2024 Distribution (Business Wire)
Dec-01-23 04:30PM	Angel Oak Financial Strategies Income Term Trust Declares December 2023 Distribution (Business Wire)
Nov-01-23 04:30PM	Angel Oak Financial Strategies Income Term Trust Declares November 2023 Distribution (Business Wire)
Oct-16-23 07:09AM	Angel Oak Financial Strats Income Term's Dividend Analysis (GuruFocus.com)
Oct-02-23 04:30PM	Angel Oak Financial Strategies Income Term Trust Declares October 2023 Distribution (Business Wire)
Sep-01-23 04:30PM	Angel Oak Financial Strategies Income Term Trust Declares September 2023 Distribution (Business Wire)
Aug-01-23 04:30PM	Angel Oak Financial Strategies Income Term Trust Declares August 2023 Distribution (Business Wire)

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Cohen Ira P	Director	Feb 20 '26	Buy	13.17	379	4,991	379	Feb 23 09:40 AM

Open in Screener

KYN

Kayne Anderson Energy Infrastructure Fund Inc

14.81

Sep 04 • 3:59 PM ET -0.09 (-0.60%)

14.81

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Closed-End Fund - Equity USA Mid NYSE

KYN Kayne Anderson Energy Infrastructure Fund Inc daily Stock Chart

Peers: TYG UTF UTG BGR PEO

| Held by: FCEF CEFZ CCEF

Index	-
Market Cap	2.50B
Enterprise Value	-
Income	-
Sales	103.24M
Book/sh	15.70
Cash/sh	-
Dividend Est.	-
Dividend TTM	1.01 (6.82%)
Dividend Ex-Date	Sep 15, 2026
Dividend Gr. 3/5Y	7.40% 0.64%
Payout	-
Employees	-
IPO	Sep 28, 2004

P/E	5.14
Forward P/E	-
PEG	-
P/S	24.26
P/B	0.94
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	Yes / Yes

EPS (ttm)	2.88
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	27.45% -
Sales past 3/5Y	3.66% -
EPS Y/Y TTM	572.57%
Sales Y/Y TTM	36.73%
EPS Q/Q	-
Sales Q/Q	17.90%
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	0.71%
Insider Trans	13.85%
Inst Own	36.07%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	0.31%
SMA50	2.13%
SMA200	8.76%
Trades

Shs Outstand	169.13M
Shs Float	167.86M
Short Float	0.15%
Short Ratio	0.74
Short Interest	0.25M
52W High	15.17 -2.37%
52W Low	11.31 30.95%
Volatility	1.52% 1.77%
ATR (14)	0.26
RSI (14)	53.94
Beta	0.68
Rel Volume	0.94
Avg Volume	344.97K
Volume	322,972

Perf Week	-0.13%
Perf Month	3.64%
Perf Quarter	5.41%
Perf Half Y	5.79%
Perf YTD	19.63%
Perf Year	20.70%
Perf 3Y	66.97%
Perf 5Y	83.75%
Perf 10Y	-25.32%
Recom	-
Target Price	-
Prev Close	14.90
Price	14.81
Change %	-0.60%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-10-20	Upgrade	BofA/Merrill	Underperform → Neutral
Aug-09-18	Downgrade	BofA/Merrill	Buy → Neutral
Feb-16-16	Downgrade	Ladenburg Thalmann	Buy → Neutral
Dec-07-15	Downgrade	BofA/Merrill	Buy → Neutral
Nov-25-13	Reiterated	Ladenburg Thalmann	Buy	$46 → $48
May-15-13	Reiterated	Ladenburg Thalmann	Buy	$43 → $46
Nov-15-10	Initiated	Ladenburg Thalmann	Buy	$34
Nov-02-10	Initiated	Robert W. Baird	Outperform	$30
Aug-31-10	Upgrade	Wunderlich	Hold → Buy	$28 → $29
Jun-25-10	Upgrade	Wunderlich	Hold → Buy	$27
Mar-29-10	Downgrade	Wunderlich	Buy → Hold	$26 → $27
Dec-17-09	Downgrade	Wunderlich	Buy → Hold
Sep-02-09	Initiated	Wunderlich	Buy	$24

Show Previous Ratings

Sep-02-26 07:45PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios as of August 31, 2026 (GlobeNewswire)
Sep-01-26 07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.09 Per Share for September 2026 (GlobeNewswire)
Aug-03-26 06:25PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of July 31, 2026 (GlobeNewswire)
07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.09 Per Share for August 2026 (GlobeNewswire)
Jul-30-26 04:20PM	Kayne Anderson Energy Infrastructure Fund Completes Private Placement of $50 Million of Notes (GlobeNewswire)
04:30PM	Loading…
Jul-16-26 04:30PM	Kayne Anderson Energy Infrastructure Fund Prices Private Placement of Notes and Mandatory Redeemable Preferred Shares (GlobeNewswire)
Jul-01-26 07:25PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of June 30, 2026 (GlobeNewswire)
Jun-18-26 04:20PM	Kayne Anderson Energy Infrastructure Fund Announces Increase in Monthly Distribution (GlobeNewswire)
Jun-02-26 08:01PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information And Announces Its Net Asset Value And Asset Coverage Ratios As Of May 31, 2026 (GlobeNewswire)
Jun-01-26 07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.085 Per Share for June 2026 (GlobeNewswire)
May-12-26 04:20PM	Kayne Anderson Energy Infrastructure Fund Announces Appointment of Michael J. Hennigan as New Independent Director (GlobeNewswire)
May-01-26 05:55PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of April 30, 2026 (GlobeNewswire)
07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.085 Per Share for May 2026 (GlobeNewswire)
Apr-01-26 05:00PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of March 31, 2026 (GlobeNewswire)
07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.085 Per Share for April 2026 (GlobeNewswire)
06:15PM	Loading…
Mar-03-26 06:15PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios As of February 28, 2026 (GlobeNewswire)
Mar-02-26 07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.085 per Share for March 2026 (GlobeNewswire)
Feb-19-26 04:20PM	Kayne Anderson Energy Infrastructure Renews $175 Million Revolving Credit Facility (GlobeNewswire)
Feb-02-26 06:50PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of January 31, 2026 (GlobeNewswire)
07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.085 per Share for February 2026 (GlobeNewswire)
Jan-23-26 07:00PM	Kayne Anderson Energy Infrastructure Fund Files 2025 Annual Report (GlobeNewswire)
Jan-20-26 04:20PM	Kayne Anderson Energy Infrastructure Fund Announces Tax Characterization of 2025 Distributions (GlobeNewswire)
Jan-02-26 05:45PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios as of December 31, 2025 (GlobeNewswire)
Dec-18-25 04:15PM	Kayne Anderson Energy Infrastructure Fund Announces Increase in Monthly Distribution (GlobeNewswire)
Dec-02-25 05:40PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of November 30, 2025 (GlobeNewswire)
Dec-01-25 07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 per Share for December 2025 (GlobeNewswire)
Nov-03-25 06:45PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of October 31, 2025 (GlobeNewswire)
07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 Per Share for November 2025 (GlobeNewswire)
Oct-15-25 04:20PM	Kayne Anderson Energy Infrastructure Fund Completes Private Placement of $100 Million of Notes (GlobeNewswire)
Oct-01-25 05:25PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of September 30, 2025 (GlobeNewswire)
07:50AM	Loading…
07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 per Share for October 2025 (GlobeNewswire)
Sep-17-25 04:20PM	Kayne Anderson Energy Infrastructure Fund Prices Private Placement of $100 Million of Notes (GlobeNewswire)
Sep-03-25 07:40PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of August 31, 2025 (GlobeNewswire)
Sep-02-25 07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 per Share for September 2025 (GlobeNewswire)
Aug-01-25 04:40PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios as of July 31, 2025 (GlobeNewswire)
07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 per Share for August 2025 (GlobeNewswire)
Jul-01-25 07:10PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of June 30, 2025 (GlobeNewswire)
07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 Per Share for July 2025 (GlobeNewswire)
Jun-03-25 07:00PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of May 31, 2025 (GlobeNewswire)
Jun-02-25 07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 Per Share for June 2025 (GlobeNewswire)
May-27-25 04:15PM	Kayne Anderson Energy Infrastructure Fund Announces Appointment of New Independent Directors (GlobeNewswire)
May-01-25 06:30PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of April 30, 2025 (GlobeNewswire)
07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 per Share for May 2025 (GlobeNewswire)
Apr-26-25 08:41AM	KYN: A Good Place To Wait Out The Storm (Seeking Alpha)
Apr-23-25 12:47PM	Weekly Closed-End Fund Roundup: CUBA Jumping On CLO Bandwagon (April 13, 2025) (Seeking Alpha)
08:00AM	U.S. LNG Dealmaking Picks Up With Benefits For Midstream (Seeking Alpha)
Apr-22-25 05:30AM	Midstream Growth Outlook: Increasing Natural Gas Demand (Seeking Alpha)
Apr-18-25 11:05AM	Midstream Fundamentals Vs. Tariffs And Market Turmoil (Seeking Alpha)
Apr-16-25 08:00AM	Midstream/MLPs 2024 Leverage Ratios On Target (Seeking Alpha)
Apr-15-25 08:00AM	Midstream/MLP Dividends Steady As Markets Swing (Seeking Alpha)
Apr-08-25 08:00AM	Tariff Tantrum: Addressing Questions On Oil And Midstream (Seeking Alpha)
Apr-01-25 05:45PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of March 31, 2025 (GlobeNewswire)
09:25AM	Why Most 'MLP ETFs' Own Less Than 25% MLPs (Seeking Alpha)
07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 Per Share for April 2025 (GlobeNewswire)
Mar-23-25 09:15AM	KYN: 7.5% Yield On Midstream Energy, 12% Discount (SeekingAlpha)
Mar-22-25 11:43PM	When It Comes To Investing, Nobody's Perfect, But Two Out Of Three Ain't Bad (SeekingAlpha)
Mar-04-25 05:50PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of February 28, 2025 (GlobeNewswire)
Mar-03-25 07:50AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 Per Share for March 2025 (GlobeNewswire)
Feb-20-25 04:20PM	Kayne Anderson Energy Infrastructure Fund Enters Into $175 Million Revolving Credit Facility (GlobeNewswire)
Feb-03-25 06:30PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of January 31, 2025 (GlobeNewswire)
08:00AM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.08 Per Share for February 2025 (GlobeNewswire)
Jan-27-25 07:02PM	Kayne Anderson Energy Infrastructure Fund Files 2024 Annual Report (GlobeNewswire)
Jan-17-25 04:25PM	Kayne Anderson Energy Infrastructure Fund Announces Tax Characterization of 2024 Distributions (GlobeNewswire)
Jan-02-25 08:10PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of December 31, 2024 (GlobeNewswire)
Dec-03-24 07:50PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at November 30, 2024 (GlobeNewswire)
Nov-01-24 06:35PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at October 31, 2024 (GlobeNewswire)
Oct-10-24 04:20PM	Kayne Anderson Energy Infrastructure Fund Announces Change to Monthly Distributions and Announces Distributions (GlobeNewswire)
Oct-01-24 05:51PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at September 30, 2024 (GlobeNewswire)
Sep-19-24 04:55PM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.24 Per Share for Q3 2024 (GlobeNewswire)
Sep-18-24 04:20PM	Kayne Anderson Energy Infrastructure Fund Completes Private Placement of $70 Million of Notes and $30 Million of Mandatory Redeemable Preferred Shares (GlobeNewswire)
Sep-04-24 07:10PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at August 31, 2024 (GlobeNewswire)
Aug-13-24 06:20PM	Kayne Anderson Energy Infrastructure Fund Prices Private Placement of $70 Million of Notes and $30 Million of Mandatory Redeemable Preferred Shares (GlobeNewswire)
Aug-01-24 06:45PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at July 31, 2024 (GlobeNewswire)
Jul-01-24 06:40PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at June 30, 2024 (GlobeNewswire)
Jun-18-24 05:20PM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.22 per Share for Q2 2024 (GlobeNewswire)
Jun-04-24 07:00PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at May 31, 2024 (GlobeNewswire)
May-20-24 04:20PM	Kayne Anderson Energy Infrastructure Fund Completes Private Placement of $75 Million of Notes (GlobeNewswire)
May-01-24 07:00PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at April 30, 2024 (GlobeNewswire)
Apr-01-24 07:30PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios At March 31, 2024 (GlobeNewswire)
Mar-26-24 05:45PM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.22 per Share for Q1 2024 (GlobeNewswire)
Mar-04-24 08:15PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at February 29, 2024 (GlobeNewswire)
Feb-22-24 06:05PM	Kayne Anderson Energy Infrastructure Fund Enters Into $135 Million Revolving Credit Facility (GlobeNewswire)
Feb-21-24 04:30PM	Kayne Anderson Energy Infrastructure Fund Prices Private Placement of $75 Million of Notes (GlobeNewswire)
Feb-01-24 08:20PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at January 31, 2024 (GlobeNewswire)
Jan-25-24 09:10PM	Kayne Anderson Energy Infrastructure Fund Files 2023 Annual Report (GlobeNewswire)
Jan-19-24 04:20PM	Kayne Anderson Announces Tax Characterization of 2023 Distributions (GlobeNewswire)
Jan-10-24 04:20PM	Kayne Anderson Energy Infrastructure Fund Announces Completion of Private Placement of $25 Million of Notes (GlobeNewswire)
Jan-02-24 06:55PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios at December 31, 2023 (GlobeNewswire)
Dec-19-23 06:05PM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.22 per Share for Q4 2023 (GlobeNewswire)
Dec-04-23 07:35PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at November 30, 2023 (GlobeNewswire)
Nov-13-23 09:15AM	Kayne Anderson Energy Infrastructure Fund Announces Completion of Merger with Kayne Anderson NextGen Energy & Infrastructure (GlobeNewswire)
Nov-07-23 08:35AM	Kayne Anderson Energy Infrastructure Fund and Kayne Anderson NextGen Energy & Infrastructure Announce Preliminary Results of Election of Merger Consideration (GlobeNewswire)
Nov-01-23 06:40PM	Kayne Anderson Energy Infrastructure Fund and Kayne Anderson NextGen Energy & Infrastructure Announce Approval of Proposed Merger (GlobeNewswire)
05:05PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at October 31, 2023 (GlobeNewswire)
Oct-02-23 06:25PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at September 30, 2023 (GlobeNewswire)
Sep-20-23 05:30PM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.21 per Share for Q3 2023 (GlobeNewswire)
Sep-05-23 09:48PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at August 31, 2023 (GlobeNewswire)
Aug-01-23 07:20PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at July 31, 2023 (GlobeNewswire)
Jul-03-23 03:30PM	Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at June 30, 2023 (GlobeNewswire)
Jun-14-23 06:10PM	Kayne Anderson Energy Infrastructure Fund Announces Distribution of $0.21 per Share for Q2 2023 (GlobeNewswire)

Kayne Anderson MLP Investment Company is a closed ended equity mutual fund launched and managed by KA Fund Advisors, LLC. It is co-managed by Kayne Anderson Capital Advisors, L.P. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating in the energy sector. The fund primarily invests in energy-related master limited partnerships. Kayne Anderson MLP Investment Company was formed on June 4, 2004 and is domiciled in the United States.

ChairmanMr. James Charles Baker Jr.

Co-Chairman of Kayne Anderson Capital Advisors LPMr. Robert Vose Sinnott

CFO & TreasurerMr. A. Colby Parker CPA

Managing Director of ComplianceMr. Mark V. Mangilit

Executive Vice PresidentMr. Ron M. Logan Jr.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Walker Carita	Director	Aug 20 '26	Buy	14.70	3,400	49,985	3,400	Aug 21 11:58 AM
Hennigan Michael J	Director	Jun 24 '26	Buy	13.57	15,000	203,600	20,000	Jun 24 04:20 PM
Hennigan Michael J	Director	Jun 23 '26	Buy	13.60	5,000	68,000	5,000	Jun 24 04:20 PM
Ladhani Holli C.	Director	Jun 02 '26	Buy	13.81	3,621	50,006	7,221	Jun 02 05:05 PM
Parker Austin Colby	CFO and Treasurer	May 13 '26	Buy	13.99	2,500	34,975	14,623	May 13 01:18 PM
Baker James C	President	Apr 27 '26	Buy	13.57	25,000	339,250	1,003,019	Apr 27 03:08 PM
Little Harrison James	Executive Vice President	Apr 17 '26	Buy	13.19	5,000	65,950	20,662	Apr 20 02:11 PM
Baker James C	President	Apr 08 '26	Buy	13.67	25,000	341,750	978,019	Apr 08 03:30 PM
Baker James C	President	Mar 27 '26	Buy	14.38	25,000	359,500	936,040	Mar 27 02:54 PM
Parker Austin Colby	CFO and Treasurer	Mar 25 '26	Buy	14.32	2,500	35,800	12,011	Mar 25 05:53 PM
Baker James C	President	Mar 20 '26	Buy	13.99	25,000	349,642	911,040	Mar 23 12:23 PM
Little Harrison James	Executive Vice President	Mar 19 '26	Buy	14.12	5,000	70,575	15,599	Mar 19 04:05 PM
Ladhani Holli C.	Director	Feb 23 '26	Buy	13.89	3,600	50,004	3,600	Feb 24 11:32 AM
Baker James C	President	Nov 24 '25	Buy	11.74	25,000	293,500	886,040	Nov 24 04:27 PM
Baker James C	President	Nov 19 '25	Buy	11.81	25,000	295,250	861,040	Nov 19 05:40 PM
MEARS MICHAEL N	Director	Oct 06 '25	Buy	12.24	10,000	122,365	10,000	Oct 06 03:37 PM
Parker Austin Colby	CFO and Treasurer	Sep 22 '25	Buy	12.18	2,500	30,438	9,167	Sep 22 04:26 PM

Open in Screener

DPG

Duff & Phelps Utility and Infrastructure Fund Inc

14.13

Sep 04 • 3:59 PM ET -0.08 (-0.56%)

14.13

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Closed-End Fund - Equity USA Small NYSE

DPG Duff & Phelps Utility and Infrastructure Fund Inc daily Stock Chart

Peers: BUI GUT UTF UTG JRI

| Held by: FCEF

Index	-
Market Cap	508.64M
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	0.85 (6.02%)
Dividend Ex-Date	Sep 30, 2026
Dividend Gr. 3/5Y	-14.84% -9.19%
Payout	36.56%
Employees	-
IPO	Jul 27, 2011

P/E	3.31
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	4.27
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	0.06%
Insider Trans	32.42%
Inst Own	33.62%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-2.94%
SMA50	-3.62%
SMA200	0.11%
Trades

Shs Outstand	36.00M
Shs Float	35.96M
Short Float	0.24%
Short Ratio	1.55
Short Interest	0.09M
52W High	15.15 -6.71%
52W Low	12.36 14.32%
Volatility	1.03% 1.21%
ATR (14)	0.18
RSI (14)	31.61
Beta	0.56
Rel Volume	0.92
Avg Volume	56.25K
Volume	51,709

Perf Week	-3.09%
Perf Month	-2.42%
Perf Quarter	-0.49%
Perf Half Y	-1.74%
Perf YTD	11.17%
Perf Year	12.77%
Perf 3Y	50.48%
Perf 5Y	-2.56%
Perf 10Y	-15.78%
Recom	-
Target Price	-
Prev Close	14.21
Price	14.13
Change %	-0.56%

Aug-07-26 04:10PM	Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jun-15-26 04:05PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Increase to Monthly Distribution, Renewal of the Share Repurchase Plan and Sources of Distribution Section 19(a) Notice (Business Wire)
Jun-09-26 04:20PM	Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
May-08-26 04:15PM	Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Apr-09-26 04:10PM	Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
04:25PM	Loading…
Mar-16-26 04:25PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividends (Business Wire)
Mar-09-26 04:10PM	Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Feb-09-26 04:05PM	Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jan-09-26 04:20PM	Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Dec-11-25 04:25PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividends (Business Wire)
Dec-09-25 04:10PM	Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Nov-07-25 04:05PM	Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Oct-10-25 04:05PM	Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Sep-18-25 04:25PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividends (Business Wire)
Sep-09-25 04:10PM	Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
04:10PM	Loading…
Aug-08-25 04:10PM	Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jul-09-25 04:10PM	Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jun-16-25 04:45PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Renewal of Share Repurchase Program and Monthly Distributions (Business Wire)
Jun-09-25 04:10PM	Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
May-30-25 04:05PM	Duff & Phelps Utility and Infrastructure Fund Inc. Redeems Remaining Floating Rate Mandatory Redeemable Preferred Shares, Series C and Issues Floating Rate Mandatory Redeemable Preferred Shares, Series D (Business Wire)
May-09-25 04:10PM	Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
May-01-25 04:25PM	IDE: A Very Attractive Way To Get An 11.3% Yield Today (Rating Upgrade) (Seeking Alpha)
Apr-02-25 12:20PM	DPG Vs. DNP: A Swap Could Make Sense (Seeking Alpha)
Mar-17-25 05:05PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividends and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Mar-07-25 04:10PM	Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Feb-07-25 04:35PM	Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jan-08-25 04:05PM	Duff and Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Dec-23-24 08:17AM	DPG Investments, LLC Affiliate Structures $56.2 Million Full Capital Stack for Dallas Area Manufactured Home Community (PR Newswire)
Dec-12-24 04:05PM	Duff and Phelps Utility and Infrastructure Fund Inc. Announces Dividends (Business Wire)
Dec-09-24 04:10PM	Duff and Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
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Nov-08-24 04:05PM	Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Sep-19-24 04:10PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividends and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Sep-09-24 04:05PM	Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Aug-09-24 04:05PM	Duff & Phelps Utility and Infrastructure Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice (Business Wire)
Jun-17-24 04:05PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Share Repurchase Program, Monthly Distributions and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Mar-15-24 04:15PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Dec-14-23 04:05PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Sep-21-23 04:15PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Jun-15-23 04:15PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (Business Wire) -20.36%
Jun-12-23 04:15PM	Duff & Phelps Utility and Infrastructure Fund Inc. To Partially Redeem Floating Rate Mandatory Redeemable Preferred Shares, Series C (Business Wire)
Apr-20-23 09:00AM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Retirement of Co-Portfolio Manager (Business Wire)
Mar-15-23 04:15PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (Business Wire)
Dec-15-22 04:30PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire)
Sep-22-22 04:15PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire)
Jun-09-22 04:30PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire)
Mar-07-22 05:10PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire)
Dec-16-21 04:40PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire)
Sep-22-21 09:25AM	Duff & Phelps Utility and Infrastructure Fund Inc. To Redeem Floating Rate Mandatory Redeemable Preferred Shares, Series B (PR Newswire)
Sep-21-21 09:10AM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire)
Jun-09-21 05:17PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire)
Mar-08-21 04:30PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire)
Dec-17-20 06:25PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire)
Nov-11-20 10:08AM	11 Closed-End Funds That Are Down But Hardly Out (Barrons.com)
Sep-16-20 04:15PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire)
Jun-11-20 04:30PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire) -6.89%
Jun-08-20 11:10PM	/C O R R E C T I O N -- DNP Select Income Fund Inc./ (PR Newswire)
Mar-20-20 09:00AM	Duff & Phelps Utility and Infrastructure Fund Inc. To Redeem Floating Rate Mandatory Redeemable Preferred Shares, Series A (PR Newswire) +5.73%
Mar-10-20 04:05PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire) +6.46% -10.36%
Dec-19-19 04:15PM	Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice (PR Newswire)
Jun-13-19 04:18PM	Duff & Phelps Global Utility Income Fund Inc. Announces Dividend and Discloses Sources of Distribution -- Section 19(a) Notice (PR Newswire)
Apr-25-19 06:00AM	Power Up Duff Phelps for Global Utility Income (MoneyShow)
Mar-12-19 04:15PM	Duff & Phelps Global Utility Income Fund Inc. Announces Dividend and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Dec-13-18 04:05PM	Duff & Phelps Global Utility Income Fund Inc. Announces Dividend and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Sep-13-18 04:08PM	Duff & Phelps Global Utility Income Fund Inc. Announces Dividend and Discloses Sources of Distribution -- Section 19(a) Notice (PR Newswire)
Jun-14-18 04:15PM	Duff & Phelps Global Utility Income Fund Inc. Announces Dividend and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Mar-13-18 04:42PM	Duff & Phelps Global Utility Income Fund Inc. Announces Dividend and Discloses Sources of Distribution -- Section 19(a) Notice (PR Newswire)
Jan-31-18 08:37AM	How To Grow $500K And Collect $43,450 In 2018 (And Every Year) (Forbes)
Jan-29-18 03:56AM	Buy This Dip for 8.7% Dividends and Massive Gains in 2018 (Harvest Exchange)
Dec-20-17 04:30PM	Duff & Phelps Global Utility Income Fund Inc. Provides Corrected Performance for Period Ending November 30, 2017 (PR Newswire)
Dec-14-17 04:15PM	Duff & Phelps Global Utility Income Fund Inc. Announces Dividend and Discloses Sources of Distribution -- Section 19(a) Notice (PR Newswire)
Sep-26-17 06:13PM	Duff & Phelps Announces Quarterly Dividend (GuruFocus.com)
Sep-20-17 12:23PM	Duff & Phelps Global Utility Income Fund Inc. Announces Dividend and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jun-16-17 08:58AM	Duff & Phelps Global Utility Income Fund Inc. Announces Dividend and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Mar-14-17 05:11PM	Duff & Phelps Global Utility Income Fund Announces Dividend and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Dec-15-16 04:01PM	Duff & Phelps Global Utility Income Fund Announces Dividend and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Sep-15-16 04:01PM	Duff & Phelps Global Utility Income Fund Announces Dividend and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jun-16-16 04:05PM	Duff & Phelps Global Utility Income Fund Announces Dividend and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Apr-14-16 01:39PM	Bill Gross Is Doing Options, Arbitrage, REITs
Apr-10-16 01:36PM	Bill Gross sees one or two U.S. Fed rate hikes in 2016 -Barron's (Reuters)
Mar-30-16 02:50PM	Bill Gross: Bond investors need 1st-grade math (CNBC)
Mar-15-16 04:10PM	Duff & Phelps Global Utility Income Fund Announces Dividend and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Dec-18-15 04:48PM	Duff & Phelps Global Utility Income Fund Announces Dividend and Discloses Sources of Distribution -- Section 19(a) Notice (PR Newswire)
Sep-18-15 04:29PM	Duff & Phelps Global Utility Income Fund Announces Dividend and Discloses Sources of Distribution - Section 19(a) Notice (PR Newswire)
Jun-30-15 03:04PM	Duff & Phelps Global Utility Income Fund Discloses Sources of Distribution -- Section 19(a) Notice (PR Newswire)
Jun-18-15 04:15PM	Duff & Phelps Global Utility Income Fund Declares Distribution and Institutes a Managed Distribution Plan (PR Newswire)
Mar-19-15 05:59PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Dec-19-14 05:25PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)
Sep-19-14 06:04PM	Duff & Phelps Closed-End Funds Announce Dividends (PR Newswire)

Duff & Phelps Utility and Infrastructure Fund Inc is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity markets across the globe. The fund seeks to invest in the companies operating in utility sector. It invests in stocks of companies across diversified market capitalizations. The fund was formerly known as Duff & Phelps Global Utility Income Fund Inc. Duff & Phelps Utility and Infrastructure Fund Inc. was formed on July 29, 2011 and is domiciled in the United States.

Chief Executive OfficerMr. Nathan Ivey Partain C.F.A.

CPAMr. William Patrick Bradley III

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
BRADLEY WILLIAM PATRICK III	Vice President & Treasurer	Feb 09 '26	Buy	13.81	3,250	44,870	3,393	Feb 10 04:32 PM

Open in Screener

FAX

abrdn Asia-Pacific Income Fund Inc

14.47

Sep 04 • 3:59 PM ET -0.05 (-0.34%)

14.47

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Closed-End Fund - Debt USA Small AMEX

FAX abrdn Asia-Pacific Income Fund Inc daily Stock Chart

Peers: BGH GHY EHI ISD PHK

| Held by: YYY

Index	-
Market Cap	597.36M
Enterprise Value	-
Income	-
Sales	52.71M
Book/sh	15.70
Cash/sh	-
Dividend Est.	-
Dividend TTM	1.98 (13.68%)
Dividend Ex-Date	Aug 24, 2026
Dividend Gr. 3/5Y	0.00% 0.00%
Payout	224.59%
Employees	-
IPO	Apr 17, 1986

P/E	14.33
Forward P/E	-
PEG	-
P/S	11.33
P/B	0.92
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	1.01
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-15.70%
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	-
Insider Trans	-
Inst Own	38.93%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-1.00%
SMA50	-0.56%
SMA200	-3.46%
Trades

Shs Outstand	41.28M
Shs Float	41.28M
Short Float	0.49%
Short Ratio	1.39
Short Interest	0.20M
52W High	16.90 -14.38%
52W Low	14.13 2.41%
Volatility	0.93% 0.95%
ATR (14)	0.15
RSI (14)	43.94
Beta	0.55
Rel Volume	0.69
Avg Volume	144.80K
Volume	99,511

Perf Week	-1.43%
Perf Month	0.35%
Perf Quarter	1.19%
Perf Half Y	-4.17%
Perf YTD	-5.67%
Perf Year	-11.50%
Perf 3Y	-8.30%
Perf 5Y	-43.52%
Perf 10Y	-53.80%
Recom	-
Target Price	-
Prev Close	14.52
Price	14.47
Change %	-0.34%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-01-07	Initiated	Stifel Nicolaus	Hold

Aug-11-26 04:17PM	Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts (PR Newswire)
Jul-10-26 04:17PM	Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts (PR Newswire)
Jun-09-26 04:17PM	Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts (PR Newswire)
May-27-26 06:39PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE RESULTS OF ANNUAL MEETING OF SHAREHOLDERS (PR Newswire)
May-11-26 04:17PM	Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts (PR Newswire)
04:17PM	Loading…
Apr-30-26 04:17PM	abrdn Global Income Fund, Inc. (FCO) Announces Final Distribution Payment Details and an Update to Timing of Its Reorganization into abrdn Asia-Pacific Income Fund, Inc. (FAX) (PR Newswire)
Apr-14-26 08:27AM	abrdn Global Income Fund, Inc. (FCO) Announces Shareholder Approval Relating to Proposed Reorganization (PR Newswire)
Apr-10-26 04:17PM	Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts (PR Newswire)
Apr-01-26 04:17PM	abrdn Global Income Fund, Inc. (FCO) Announces Adjournment of Special Shareholder Meeting Relating to Proposed Reorganization (PR Newswire)
Mar-12-26 04:17PM	abrdn Global Income Fund, Inc. (FCO) Announces Adjournment of Special Shareholder Meeting Relating to Proposed Reorganization (PR Newswire)
Mar-10-26 04:17PM	Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts (PR Newswire)
Feb-10-26 04:17PM	Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts (PR Newswire)
Jan-12-26 04:17PM	Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts (PR Newswire)
Dec-12-25 04:15PM	ABRDN GLOBAL INCOME FUND, INC. (FCO) ANNOUNCES RECORD DATE FOR SHAREHOLDER MEETING TO VOTE ON PROPOSED MERGER INTO ABRDN ASIA-PACIFIC INCOME FUND, INC. (FAX) (PR Newswire)
Dec-09-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
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Nov-11-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
Oct-28-25 04:17PM	ABRDN GLOBAL INCOME FUND, INC. ("FCO") PROVIDES UPDATE ON PROXY/REGISTRATION STATEMENT REVIEW AMID GOVERNMENT SHUTDOWN (PR Newswire)
Sep-11-25 01:56PM	ABRDN GLOBAL INCOME FUND, INC. ("FCO") ANNOUNCES A PROPOSED MERGER INTO ABRDN ASIA-PACIFIC INCOME FUND ("FAX") (PR Newswire)
Aug-11-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
Jul-10-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
Jun-10-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
May-28-25 06:13PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE RESULTS OF ANNUAL MEETING OF SHAREHOLDERS (PR Newswire)
May-09-25 04:17PM	Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Mar-28-25 06:10AM	abrdn Asia-Pacific Income Fund Commentary For The Quarter Ended January 31, 2025 (Seeking Alpha)
Mar-11-25 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESS Newswire)
Feb-11-25 04:37PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESS Newswire)
Jan-10-25 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Dec-10-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Nov-11-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Oct-09-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
04:19PM	Loading…
Oct-03-24 04:19PM	KBRA Assigns a Rating to Series B Mandatory Redeemable Preferred Shares and Affirms Ratings of the Senior Notes Issued by abrdn Asia-Pacific Income Fund, Inc. (FAX) (Business Wire)
04:17PM	abrdn Asia-Pacific Income Fund, Inc. (FAX) Announces Issuance Of Series B Mandatory Redeemable Preferred Shares (ACCESSWIRE)
Sep-11-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Aug-19-24 08:00AM	abrdn Asia-Pacific Income Fund, Inc. Announces Details of Upcoming 1-For-6 Reverse Stock Split (ACCESSWIRE)
Aug-09-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jul-10-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jun-11-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
May-16-24 07:35PM	abrdn U.S. Closed-End Funds Announce Results of Annual Meeting of Shareholders (ACCESSWIRE)
May-09-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Apr-09-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Mar-11-24 04:45PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Feb-13-24 09:40PM	CORRECTION: abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Feb-09-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jan-10-24 04:17PM	abrdn U.S. Closed End Funds Announce Distribution Payment Details (ACCESSWIRE)
Dec-11-23 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Oct-11-23 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Sep-12-23 04:37PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Aug-15-23 05:40PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Aug-09-23 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jul-12-23 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jun-30-23 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jun-16-23 04:17PM	abrdn Asia-Pacific Income Fund, Inc. Announces Change in Rating Agency to Kroll Bond Rating Agency from Fitch Ratings for Senior Notes and Mandatory Redeemable Preferred Shares (ACCESSWIRE)
Jun-09-23 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
May-31-23 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
May-25-23 06:35PM	abrdn U.S. Closed-End Funds Announce Results of Annual Meeting of Shareholders (ACCESSWIRE)
May-09-23 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Apr-28-23 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Apr-11-23 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Mar-31-23 04:23PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Mar-09-23 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Feb-09-23 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jan-31-23 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jan-11-23 04:47PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Dec-09-22 05:23PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Dec-01-22 12:35PM	CORRECTION FROM SOURCE: abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Nov-30-22 04:47PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Nov-09-22 04:47PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Oct-31-22 04:47PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Oct-12-22 04:47PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Oct-11-22 01:32PM	Reminder: Capital Links 21st Annual ClosedEnd Funds & Global ETFs Forum This Thursday, October 13, 2022 At 3 West Club in New York City (GlobeNewswire)
11:38AM	Reminder: Capital Link 21st Annual ClosedEnd Funds & Global ETFs Forum (GlobeNewswire)
Oct-06-22 01:26PM	Capital Link 21st Annual ClosedEnd Funds & Global ETFs Forum (GlobeNewswire)
Oct-03-22 04:17PM	CORRECTION: abrdn U.S. Closed-End Funds Announce Corrected Distribution Payment Details (ACCESSWIRE)
Sep-30-22 04:47PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Sep-12-22 04:47PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Aug-31-22 04:47PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Aug-09-22 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jul-29-22 04:47PM	abrdn U.S. Closed-end Funds Announce Distribution Payment Details (ACCESSWIRE)
Jul-12-22 04:47PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jun-30-22 04:47PM	Abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jun-10-22 04:17PM	Certain abrdn U.S. Closed-end Funds Announce Name Changes (ACCESSWIRE)
Jun-09-22 04:30PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jun-07-22 04:15PM	abrdn U.S. Closed-end Funds Announce Distribution Payment Details (ACCESSWIRE)
May-10-22 05:30PM	Abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Apr-29-22 05:30PM	abrdn U.S. Closed-end Funds Announce Distribution Payment Details (ACCESSWIRE)
04:17PM	abrdn U.S. Closed-End Funds Announce Results of Annual Meeting of Shareholders (ACCESSWIRE)
Apr-11-22 06:15PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Apr-04-22 04:50PM	Abrdn U.S. Closed-End Funds Announce Release of U.S. Closed End Funds Monthly Factsheets (ACCESSWIRE)
Mar-31-22 06:20PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Mar-09-22 07:40PM	Abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Mar-04-22 04:17PM	abrdn U.S. Closed-End Funds Announce Release Of U.S. Closed End Funds Monthly Factsheets (ACCESSWIRE)
Feb-28-22 05:55PM	Abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Feb-09-22 04:47PM	Abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Feb-04-22 09:00AM	Abrdn U.S. Closed-End Funds Announce Release of U.S. Closed End Funds Monthly Factsheets (ACCESSWIRE)
Feb-01-22 05:38PM	Garrison Bradford & Associates Inc Buys argenx SE, Apple Inc, Brookfield Asset Management ... (GuruFocus.com)
Jan-31-22 04:17PM	Abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jan-28-22 09:38AM	HBC Financial Services, PLLC Buys Apollo Investment Corp, Lockheed Martin Corp, Airbnb Inc, ... (GuruFocus.com)
Jan-11-22 06:00PM	Abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Dec-09-21 07:00PM	Aberdeen Standard Investments U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Nov-30-21 04:40PM	Aberdeen Standard Investments Inc. U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)

Abrdn Asia-Pacific Income Fund Inc is a close ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund invests in fixed income markets of Asia, Australia, and New Zeland. It primarily invests in debt securities issued by governmental entities, banks, companies, and other entities. Abrdn Asia-Pacific Income Fund Inc was formed on March 14, 1986 and is domiciled in the United States.

L.L.B.Mr. Martin James Gilbert C.A.

Director of Sub-AdviserMark Hardiman

Vice PresidentKolotioloma Silue

Portfolio ManagerMr. Adam John McCabe

Portfolio ManagerMr. Kenneth Akintewe

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Ajmera Radhika	Director	Oct 15 '25	Buy	15.57	534	8,314	701	Oct 17 10:04 AM
MALONE PETER GERALD	Director	Sep 26 '25	Buy	16.78	600	10,068	766	Sep 30 04:25 PM

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FAX

abrdn Asia-Pacific Income Fund Inc

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