My Fund Comparison
Initilizing list...
|
Calamos Convertible & High Income Fund as of
01/15/2019
| NYSE /
CHY |
Asset Class:
Convertible Sec Funds
|
1 YR Lipper Avg:
-2.93% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
12.36% |
5.56% |
-4.58% |
11.06% |
| Lipper Pct. Rank |
37 |
55 |
65 |
36 |
|
| NAV Return |
11.94% |
4.01% |
-1.72% |
5.65% |
| Lipper Pct. Rank |
46 |
64 |
43 |
29 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-2.388% |
-1.767% |
4.830% |
|
| NAV |
$10.66 |
Market Price |
$10.44 |
| Net Change |
$0.08 |
Market Change |
$0.01 |
| Premium/Discount |
-2.06% |
| 1 YR NAV Return |
-1.719% |
| 1 YR NAV Rank |
43 |
| 12-Mo Yield as of
12/31/2018 |
Yield
Def |
| Income Only Yield |
5.25% |
| Distribution Yield (Market) |
10.63% |
| Most Recent Income Dividend |
$0.085 |
| Ex-Div Date |
12/28/2018 |
| Most Recent Cap Gain Dividend |
$0.054 |
| Ex-Div Date |
12/13/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.916 |
| YTD Capital Gains |
$0.224 |
| 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
12/31/2018 |
$1,152.2 |
| % Leveraged Assets
as of
10/31/2017 |
29.39% |
| Portfolio Turnover |
89.00% |
| Mgmt Fees |
1.133% |
| Expense Ratio |
1.890% |
| 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 10/31/2018) |
|
Nextera Energy Inc |
2.13% |
|
Allergan plc ORD |
1.90% |
|
Gilead Sciences Inc ORD |
1.40% |
|
Fidelity Instl Prime Money Market Portfolio;Inst |
1.34% |
|
Morgan Stanley Inst Liq Govt Port;Institutional |
1.33% |
|
Welltower Inc PFD |
1.10% |
|
Anthem Inc ORD |
1.08% |
|
Crown Castle International Corp PFD |
0.95% |
|
Fortive Corp PFD |
0.94% |
|
Hess Corp DR |
0.87% |
|
| Top Sectors
(as of 10/31/2018) |
|
Health Care |
5.65% |
|
Financials |
4.02% |
|
Oil & Gas |
2.20% |
|
Industrials |
1.80% |
|
Utilities |
1.00% |
|
Consumer Goods |
0.80% |
|
Consumer Services |
0.02% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
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