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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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