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Calamos Convertible & High Income Fund  as of 09/25/2018

NYSE / CHY Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  11.63%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.46% 11.84% 25.19% 20.20%
Lipper Pct. Rank 10 28 15 15
NAV Return 9.82% 7.14% 11.82% 9.40%
Lipper Pct. Rank 19 55 43 43
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.506% -2.286% 1.150%

NAV $11.90 Market Price $13.31
Net Change $0.01 Market Change $0.25
Premium/Discount 11.85%
1 YR NAV Return 11.824%
1 YR NAV Rank 43
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 5.25%
Distribution Yield (Market) 9.32%
Most Recent Income Dividend $0.100
Ex-Div Date 8/10/2018
Most Recent Cap Gain Dividend $0.059
Ex-Div Date 4/7/2017
Dividend Frequency Monthly
YTD Dividends $0.700
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 8/31/2018 $1,301.3
% 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 6/30/2018)
Nextera Energy Inc 1.98%
Allergan plc ORD 1.89%
Gilead Sciences Inc ORD 1.37%
Molina Healthcare Inc ORD 1.00%
Welltower Inc PFD 1.00%
Hess Corp DR 0.97%
Fortive Corp PFD 0.93%
Crown Castle International Corp PFD 0.90%
Anthem Inc ORD 0.88%
Becton Dickinson and Co DR 0.85%
Top Sectors (as of 6/30/2018)
Health Care 5.99%
Financials 4.19%
Oil & Gas 3.35%
Industrials 1.80%
Consumer Goods 0.78%
Utilities 0.47%
Consumer Services 0.04%



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