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Calamos Convertible & High Income Fund  as of 03/04/2021

NYSE / CHY Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  35.60%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.55% 19.85% 42.65% 4.37%
Lipper Pct. Rank 46 39 29 22
NAV Return 11.12% 18.66% 47.63% 1.55%
Lipper Pct. Rank 20 34 24 16
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.094% -2.840% -9.160%

NAV $15.87 Market Price $14.81
Net Change -$0.37 Market Change -$0.52
Premium/Discount -6.68%
1 YR NAV Return 47.633%
1 YR NAV Rank 24
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 4.45%
Distribution Yield (Market) 6.80%
Most Recent Income Dividend $0.026
Ex-Div Date 2/11/2021
Most Recent Cap Gain Dividend $0.074
Ex-Div Date 2/11/2021
Dividend Frequency Monthly
YTD Dividends --
YTD Capital Gains --
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 1/31/2021 $1,164.8
% Leveraged Assets as of 10/31/2020 32.29%
Portfolio Turnover 76.00%
Mgmt Fees 1.182%
Expense Ratio 2.220%
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 12/31/2020)
JPMorgan Prime Money Market Fund;Capital 1.80%
Morgan Stanley Inst Liq Govt Port;Institutional 1.80%
Danaher Corp PFD 1.32%
Fortive Corp PFD 1.04%
2020 Cash Mandatory Exchangeable Trust 0.89%
Dominion Energy Inc 0.80%
Nextera Energy Inc 0.78%
Stanley Black & Decker Inc 0.78%
Boston Scientific Corp PFD 0.74%
Bank of America Corp PFD 0.66%
Top Sectors (as of 12/31/2020)
Non Classified Equity 4.18%
Industrials 2.36%
Financials 2.33%
Health Care 0.74%
Oil & Gas 0.61%
Utilities 0.38%
Consumer Goods 0.30%
Consumer Services 0.03%


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