My Fund Comparison
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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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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
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