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Calamos Convertible & High Income Fund  as of 01/15/2019

NYSE / CHY Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  -2.93%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.36% 5.56% -4.58% 11.06%
Lipper Pct. Rank 37 55 65 36
NAV Return 11.94% 4.01% -1.72% 5.65%
Lipper Pct. Rank 46 64 43 29
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.388% -1.767% 4.830%

NAV $10.66 Market Price $10.44
Net Change $0.08 Market Change $0.01
Premium/Discount -2.06%
1 YR NAV Return -1.719%
1 YR NAV Rank 43
12-Mo Yield as of 12/31/2018 Yield Def
Income Only Yield 5.25%
Distribution Yield (Market) 10.63%
Most Recent Income Dividend $0.085
Ex-Div Date 12/28/2018
Most Recent Cap Gain Dividend $0.054
Ex-Div Date 12/13/2018
Dividend Frequency Monthly
YTD Dividends $0.916
YTD Capital Gains $0.224
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 12/31/2018 $1,152.2
% Leveraged Assets as of 10/31/2017 29.39%
Portfolio Turnover 89.00%
Mgmt Fees 1.133%
Expense Ratio 1.890%
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 10/31/2018)
Nextera Energy Inc 2.13%
Allergan plc ORD 1.90%
Gilead Sciences Inc ORD 1.40%
Fidelity Instl Prime Money Market Portfolio;Inst 1.34%
Morgan Stanley Inst Liq Govt Port;Institutional 1.33%
Welltower Inc PFD 1.10%
Anthem Inc ORD 1.08%
Crown Castle International Corp PFD 0.95%
Fortive Corp PFD 0.94%
Hess Corp DR 0.87%
Top Sectors (as of 10/31/2018)
Health Care 5.65%
Financials 4.02%
Oil & Gas 2.20%
Industrials 1.80%
Utilities 1.00%
Consumer Goods 0.80%
Consumer Services 0.02%



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