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CHI Ct Uk High Income Trust Plc

85.50
-4.50 (-5.00%)
Last Updated: 09:03:36
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Ct Uk High Income Trust Plc LSE:CHI London Ordinary Share GB00B1N4G299 ORD 0.1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -4.50 -5.00% 85.50 85.50 89.50 89.50 85.50 89.50 40,058 09:03:36
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 830k -583k -0.0051 -167.65 97.5M

Calamos Releases Monthly Closed-End Fund Portfolio Data

25/11/2009 8:30pm

PR Newswire (US)


Ct Uk High Income (LSE:CHI)
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NAPERVILLE, Ill., Nov. 25 /PRNewswire-FirstCall/ -- Calamos Investments has released monthly portfolio data for October including asset allocation, quality allocation, representative holdings, sector weightings and other fund characteristics for Calamos Convertible Opportunities and Income Fund (NYSE: CHI), Calamos Convertible and High Income Fund (NYSE:CHY), Calamos Strategic Total Return Fund (NYSE:CSQ), Calamos Global Total Return Fund (NYSE:CGO) and Calamos Global Dynamic Income Fund (NYSE:CHW). Portfolio data for each fund can be found on our website at: http://www.calamos.com/CHIhttp://www.calamos.com/CHYhttp://www.calamos.com/CSQhttp://www.calamos.com/CGOhttp://www.calamos.com/CHW Printed copies can be obtained by calling 800.582.6959. About CalamosCalamos Investments is a globally diversified investment firm offering equity, fixed-income, convertible and alternative investment strategies, among others. The firm serves institutions and individuals around the world via separately managed accounts and a family of open-end and closed-end funds, providing a risk-managed approach to capital appreciation and income- producing strategies. For more information, visit http://www.calamos.com/. DATASOURCE: Calamos Investments CONTACT: Scott Henderson, Associate Vice President of Calamos Advisors LLC, +1-630-245-7223, Web Site: http://www.calamos.com/

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