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Calamos Convertible & High Income Fund  as of 11/14/2018

NYSE / CHY Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  2.32%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.81% 6.66% 4.04% -0.57%
Lipper Pct. Rank 28 55 36 58
NAV Return 12.71% 4.81% 2.22% 1.19%
Lipper Pct. Rank 37 64 58 58
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.428% -1.957% 1.490%

NAV $10.84 Market Price $10.84
Net Change -$0.06 Market Change -$0.04
Premium/Discount 0.00%
1 YR NAV Return 2.222%
1 YR NAV Rank 58
12-Mo Yield as of 9/30/2018 Yield Def
Income Only Yield 5.25%
Distribution Yield (Market) 8.93%
Most Recent Income Dividend $0.015
Ex-Div Date 10/11/2018
Most Recent Cap Gain Dividend $0.070
Ex-Div Date 10/11/2018
Dividend Frequency Monthly
YTD Dividends $0.700
YTD Capital Gains $0.100
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 10/31/2018 $1,231.8
% 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 7/31/2018)
Allergan plc ORD 2.09%
Nextera Energy Inc 1.98%
Gilead Sciences Inc ORD 1.50%
Fidelity Instl Prime Money Market Portfolio;Inst 1.27%
Morgan Stanley Inst Liq Govt Port;Institutional 1.26%
Welltower Inc PFD 1.00%
Fortive Corp PFD 0.95%
Hess Corp DR 0.94%
Anthem Inc ORD 0.93%
Crown Castle International Corp PFD 0.91%
Top Sectors (as of 7/31/2018)
Health Care 6.07%
Financials 4.22%
Oil & Gas 2.59%
Industrials 1.85%
Utilities 0.46%
Consumer Services 0.04%
Non Classified Equity 0.01%



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