My Fund Comparison Initilizing list...
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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. |
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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% |
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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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