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Calamos Convertible & High Income Fund  as of 11/27/2020

NYSE / CHY Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  30.44%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.08% 15.61% 32.21% 28.43%
Lipper Pct. Rank 46 62 22 22
NAV Return 11.05% 15.26% 43.48% 38.72%
Lipper Pct. Rank 28 31 24 22
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.866% -2.780% -4.580%

NAV $15.06 Market Price $13.55
Net Change $0.14 Market Change $0.08
Premium/Discount -10.06%
1 YR NAV Return 43.477%
1 YR NAV Rank 24
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 4.85%
Distribution Yield (Market) 8.87%
Most Recent Income Dividend $0.035
Ex-Div Date 8/13/2020
Most Recent Cap Gain Dividend $0.085
Ex-Div Date 10/13/2020
Dividend Frequency Monthly
YTD Dividends $0.233
YTD Capital Gains $0.532
Inception Date 5/28/2003
Fund Advisor Calamos Advisors LLC
Manager & Tenure Team Managed
Phone 800-582-6959
Website www.calamos.com
Total Net Assets (mil) as of 10/31/2020 $968.1
% Leveraged Assets as of 10/31/2019 33.80%
Portfolio Turnover 39.00%
Mgmt Fees 1.209%
Expense Ratio 2.670%
Fund Objective
The Fund seeks to provide total return through a combination of capital appreciation and current income. Under normal circumstances, the Fund will invest at least 80% of its managed assets in a diversified portfolio of convertible securities and below investment grade (high yield/high risk) securities.
Top Holdings (as of 9/30/2020)
Morgan Stanley Inst Liq Govt Port;Institutional 2.70%
Fortive Corp PFD 1.13%
Danaher Corp PFD 0.98%
Dominion Energy Inc 0.95%
2020 Cash Mandatory Exchangeable Trust 0.94%
Boston Scientific Corp PFD 0.89%
Nextera Energy Inc 0.84%
Stanley Black & Decker Inc 0.83%
Bank of America Corp PFD 0.76%
American Electric Power Company Inc 0.74%
Top Sectors (as of 9/30/2020)
Non Classified Equity 4.11%
Financials 2.49%
Industrials 2.12%
Health Care 0.89%
Utilities 0.81%
Oil & Gas 0.52%
Consumer Goods 0.33%
Consumer Services 0.00%


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