My Fund Comparison
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|
Calamos Convertible & High Income Fund as of
04/23/2019
| NYSE /
CHY |
Asset Class:
Convertible Sec Funds
|
1 YR Lipper Avg:
6.99% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
11.88% |
5.77% |
1.71% |
20.87% |
| Lipper Pct. Rank |
55 |
46 |
72 |
58 |
|
| NAV Return |
11.72% |
5.38% |
8.14% |
15.68% |
| Lipper Pct. Rank |
46 |
55 |
50 |
50 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-2.496% |
-1.527% |
4.830% |
|
| NAV |
$11.41 |
Market Price |
$11.10 |
| Net Change |
$0.09 |
Market Change |
$0.08 |
| Premium/Discount |
-2.72% |
| 1 YR NAV Return |
8.135% |
| 1 YR NAV Rank |
50 |
| 12-Mo Yield as of
3/31/2019 |
Yield
Def |
| Income Only Yield |
5.25% |
| Distribution Yield (Market) |
10.23% |
| Most Recent Income Dividend |
$0.077 |
| Ex-Div Date |
3/11/2019 |
| Most Recent Cap Gain Dividend |
$0.008 |
| Ex-Div Date |
3/11/2019 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.162 |
| YTD Capital Gains |
$0.008 |
| 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
3/31/2019 |
$1,234.3 |
| % Leveraged Assets
as of
10/31/2017 |
29.39% |
| Portfolio Turnover |
58.00% |
| Mgmt Fees |
1.190% |
| Expense Ratio |
2.540% |
| 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 1/31/2019) |
|
Nextera Energy Inc |
2.19% |
|
Allergan plc ORD |
1.74% |
|
Gilead Sciences Inc ORD |
1.43% |
|
Welltower Inc PFD |
1.22% |
|
Fidelity Instl Prime Money Market Portfolio;Inst |
1.21% |
|
Morgan Stanley Inst Liq Govt Port;Institutional |
1.20% |
|
Anthem Inc ORD |
1.19% |
|
Crown Castle International Corp PFD |
1.00% |
|
Fortive Corp PFD |
0.95% |
|
Becton Dickinson and Co DR |
0.90% |
|
| Top Sectors
(as of 1/31/2019) |
|
Health Care |
5.26% |
|
Financials |
4.68% |
|
Industrials |
1.78% |
|
Oil & Gas |
1.41% |
|
Utilities |
1.02% |
|
Consumer Goods |
0.67% |
|
Consumer Services |
0.02% |
|
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Resources
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