CIK 0001222719 · LEI 549300S5PS2P178Z6N82
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| controlled_by | {"lei": "549300B31HSTBIV6QG26", "meaning": "Fondsverwaltung", "entity_ref": "d70ad2ce-6102 | gleif | |
| entity_legal_form | {"value": "FUND", "elf_code": "8888"} | gleif | |
| external_identifier | {"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0001222719"} | gleif | |
| headquarters_address | {"city": "CHICAGO", "region": "US-IL", "street": "C/O CALAMOS ADVISORS LLC, 2020 CALAMOS C | gleif | |
| legal_address | {"city": "WILMINGTON", "region": "US-DE", "street": "C/O THE CORPORATION TRUST COMPANY, CO | gleif | |
| legal_jurisdiction | {"value": "US", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "CALAMOS CONVERTIBLE & HIGH INCOME FUND"} | gleif | |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 12.74, "currency": "USD"} | 2026-04-30 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 11.78, "currency": "USD"} | 2025-10-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 10.63, "currency": "USD"} | 2024-10-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 9.49, "currency": "USD"} | 2023-10-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 10.81, "currency": "USD"} | 2022-10-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 16.38, "currency": "USD"} | 2021-10-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 13.22, "currency": "USD"} | 2020-10-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 11.18, "currency": "USD"} | 2019-10-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 11.02, "currency": "USD"} | 2018-10-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 11.96, "currency": "USD"} | 2017-10-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 11.33, "currency": "USD"} | 2016-10-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 12.39, "currency": "USD"} | 2015-10-31 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 12.33, "currency": "USD"} | 2026-04-30 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 11.72, "currency": "USD"} | 2025-10-31 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 11.79, "currency": "USD"} | 2024-10-31 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 10.87, "currency": "USD"} | 2023-10-31 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 11, "currency": "USD"} | 2022-10-31 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 16.61, "currency": "USD"} | 2021-10-31 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 11.5, "currency": "USD"} | 2020-10-31 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 11.1, "currency": "USD"} | 2019-10-31 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 10.86, "currency": "USD"} | 2018-10-31 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 11.96, "currency": "USD"} | 2017-10-31 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 10.47, "currency": "USD"} | 2016-10-31 | sec_edgar |