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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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