My Fund Comparison
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|
Calamos Convertible & High Income Fund as of
09/18/2020
| NYSE /
CHY |
Asset Class:
Convertible Sec Funds
|
1 YR Lipper Avg:
17.26% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.02% |
11.66% |
18.09% |
11.77% |
| Lipper Pct. Rank |
46 |
62 |
36 |
15 |
|
| NAV Return |
9.96% |
11.52% |
29.18% |
21.39% |
| Lipper Pct. Rank |
46 |
54 |
22 |
22 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-2.630% |
-2.674% |
-4.580% |
|
| NAV |
$13.34 |
Market Price |
$11.95 |
| Net Change |
-$0.07 |
Market Change |
$0.10 |
| Premium/Discount |
-10.42% |
| 1 YR NAV Return |
29.182% |
| 1 YR NAV Rank |
22 |
| 12-Mo Yield as of
8/31/2020 |
Yield
Def |
| Income Only Yield |
4.85% |
| Distribution Yield (Market) |
8.10% |
| Most Recent Income Dividend |
$0.035 |
| Ex-Div Date |
8/13/2020 |
| Most Recent Cap Gain Dividend |
$0.050 |
| Ex-Div Date |
8/13/2020 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.233 |
| YTD Capital Gains |
$0.362 |
| 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
8/31/2020 |
$1,008.7 |
| % 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 7/31/2020) |
|
Morgan Stanley Inst Liq Govt Port;Institutional |
2.18% |
|
Broadcom Inc |
2.02% |
|
Gilead Sciences Inc ORD |
1.20% |
|
Fortive Corp PFD |
1.10% |
|
Dominion Energy Inc |
1.00% |
|
Danaher Corp PFD |
0.97% |
|
2020 Cash Mandatory Exchangeable Trust |
0.93% |
|
Boston Scientific Corp PFD |
0.92% |
|
Nextera Energy Inc |
0.88% |
|
Stanley Black & Decker Inc |
0.81% |
|
| Top Sectors
(as of 7/31/2020) |
|
Health Care |
2.12% |
|
Industrials |
2.07% |
|
Financials |
1.93% |
|
Non Classified Equity |
1.90% |
|
Utilities |
0.87% |
|
Oil & Gas |
0.45% |
|
Consumer Goods |
0.41% |
|
Consumer Services |
0.00% |
|
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