My Fund Comparison
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|
Calamos Convertible & High Income Fund as of
07/09/2020
| NYSE /
CHY |
Asset Class:
Convertible Sec Funds
|
1 YR Lipper Avg:
11.71% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.02% |
7.90% |
11.28% |
4.82% |
| Lipper Pct. Rank |
46 |
62 |
50 |
22 |
|
| NAV Return |
9.85% |
9.04% |
20.19% |
12.98% |
| Lipper Pct. Rank |
50 |
67 |
24 |
24 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-2.417% |
-2.394% |
-4.580% |
|
| NAV |
$12.66 |
Market Price |
$11.45 |
| Net Change |
-$0.01 |
Market Change |
$0.11 |
| Premium/Discount |
-9.56% |
| 1 YR NAV Return |
20.187% |
| 1 YR NAV Rank |
24 |
| 12-Mo Yield as of
5/31/2020 |
Yield
Def |
| Income Only Yield |
4.85% |
| Distribution Yield (Market) |
8.99% |
| Most Recent Income Dividend |
$0.039 |
| Ex-Div Date |
6/11/2020 |
| Most Recent Cap Gain Dividend |
$0.046 |
| Ex-Div Date |
6/11/2020 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.109 |
| YTD Capital Gains |
$0.232 |
| 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
5/31/2020 |
$845.0 |
| % Leveraged Assets
as of
10/31/2019 |
33.80% |
| Portfolio Turnover |
47.00% |
| Mgmt Fees |
1.209% |
| Expense Ratio |
2.910% |
| 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 3/31/2020) |
|
Allergan plc ORD |
2.58% |
|
Broadcom Inc |
2.36% |
|
Gilead Sciences Inc ORD |
1.85% |
|
Fortive Corp PFD |
1.28% |
|
Dominion Energy Inc |
1.27% |
|
Nextera Energy Inc |
1.12% |
|
American Electric Power Company Inc |
1.08% |
|
Danaher Corp PFD |
1.01% |
|
Bank of America Corp PFD |
0.95% |
|
Wells Fargo & Co PFD |
0.92% |
|
| Top Sectors
(as of 3/31/2020) |
|
Health Care |
4.42% |
|
Financials |
2.49% |
|
Industrials |
2.29% |
|
Utilities |
1.14% |
|
Oil & Gas |
0.52% |
|
Consumer Goods |
0.40% |
|
Consumer Services |
0.01% |
|
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