My Fund Comparison
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|
Calamos Convertible & High Income Fund as of
03/04/2021
| NYSE /
CHY |
Asset Class:
Convertible Sec Funds
|
1 YR Lipper Avg:
35.60% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
10.55% |
19.85% |
42.65% |
4.37% |
| Lipper Pct. Rank |
46 |
39 |
29 |
22 |
|
| NAV Return |
11.12% |
18.66% |
47.63% |
1.55% |
| Lipper Pct. Rank |
20 |
34 |
24 |
16 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-3.094% |
-2.840% |
-9.160% |
|
| NAV |
$15.87 |
Market Price |
$14.81 |
| Net Change |
-$0.37 |
Market Change |
-$0.52 |
| Premium/Discount |
-6.68% |
| 1 YR NAV Return |
47.633% |
| 1 YR NAV Rank |
24 |
| 12-Mo Yield as of
1/31/2021 |
Yield
Def |
| Income Only Yield |
4.45% |
| Distribution Yield (Market) |
6.80% |
| Most Recent Income Dividend |
$0.026 |
| Ex-Div Date |
2/11/2021 |
| Most Recent Cap Gain Dividend |
$0.074 |
| Ex-Div Date |
2/11/2021 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
-- |
| YTD Capital Gains |
-- |
| 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
1/31/2021 |
$1,164.8 |
| % Leveraged Assets
as of
10/31/2020 |
32.29% |
| Portfolio Turnover |
76.00% |
| Mgmt Fees |
1.182% |
| Expense Ratio |
2.220% |
| 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 12/31/2020) |
|
JPMorgan Prime Money Market Fund;Capital |
1.80% |
|
Morgan Stanley Inst Liq Govt Port;Institutional |
1.80% |
|
Danaher Corp PFD |
1.32% |
|
Fortive Corp PFD |
1.04% |
|
2020 Cash Mandatory Exchangeable Trust |
0.89% |
|
Dominion Energy Inc |
0.80% |
|
Nextera Energy Inc |
0.78% |
|
Stanley Black & Decker Inc |
0.78% |
|
Boston Scientific Corp PFD |
0.74% |
|
Bank of America Corp PFD |
0.66% |
|
| Top Sectors
(as of 12/31/2020) |
|
Non Classified Equity |
4.18% |
|
Industrials |
2.36% |
|
Financials |
2.33% |
|
Health Care |
0.74% |
|
Oil & Gas |
0.61% |
|
Utilities |
0.38% |
|
Consumer Goods |
0.30% |
|
Consumer Services |
0.03% |
|
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