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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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