My Fund Comparison
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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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