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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calamos Convertible and High Income Fund

CHY | Fund

$11.22

$845 M

10.70%

$1.20

-

Vitals

YTD Return

1.4%

1 yr return

17.7%

3 Yr Avg Return

-1.3%

5 Yr Avg Return

10.1%

Net Assets

$845 M

Holdings in Top 10

21.4%

52 WEEK LOW AND HIGH

$11.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calamos Convertible and High Income Fund

CHY | Fund

$11.22

$845 M

10.70%

$1.20

-

CHY - Profile

Distributions

  • YTD Total Return 1.4%
  • 3 Yr Annualized Total Return -1.3%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 10.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Calamos Convertible and High Income Fund
  • Fund Family Name
    Calamos Family of Funds
  • Inception Date
    May 28, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

CHY - Performance

Return Ranking - Trailing

Period CHY Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% N/A N/A N/A
1 Yr 17.7% N/A N/A N/A
3 Yr -1.3%* N/A N/A N/A
5 Yr 10.1%* N/A N/A N/A
10 Yr 7.6%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CHY Return Category Return Low Category Return High Rank in Category (%)
2023 8.7% N/A N/A N/A
2022 -34.8% N/A N/A N/A
2021 13.3% N/A N/A N/A
2020 25.3% N/A N/A N/A
2019 21.3% N/A N/A N/A

Total Return Ranking - Trailing

Period CHY Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% N/A N/A N/A
1 Yr 17.7% N/A N/A N/A
3 Yr -1.3%* N/A N/A N/A
5 Yr 10.1%* N/A N/A N/A
10 Yr 7.6%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CHY Return Category Return Low Category Return High Rank in Category (%)
2023 20.9% N/A N/A N/A
2022 -28.0% N/A N/A N/A
2021 22.2% N/A N/A N/A
2020 37.0% N/A N/A N/A
2019 32.0% N/A N/A N/A

NAV & Total Return History

CHY - Holdings

Concentration Analysis

CHY Category Low Category High CHY % Rank
Net Assets 845 M N/A N/A N/A
Number of Holdings 607 N/A N/A N/A
Net Assets in Top 10 181 M N/A N/A N/A
Weighting of Top 10 21.40% N/A N/A N/A

Top 10 Holdings

  1. ON SEMICONDUCTOR CORP COMPANY GUAR 144A 03/29 0.5 2.68%
  2. UBER TECHNOLOGIES INC SR UNSECURED 12/25 0.00000 2.47%
  3. WAYFAIR INC SR UNSECURED 144A 09/27 3.25 2.46%
  4. FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000 2.24%
  5. DEXCOM INC SR UNSECURED 11/25 0.25 2.18%
  6. MICROCHIP TECHNOLOGY INC SR SUBORDINA 11/24 0.125 2.06%
  7. SHIFT4 PAYMENTS INC SR UNSECURED 12/25 0.00000 1.93%
  8. PPL CAPITAL FUNDING INC COMPANY GUAR 144A 03/28 2.875 1.89%
  9. PALO ALTO NETWORKS SR UNSECURED 06/25 0.375 1.79%
  10. VAIL RESORTS INC SR UNSECURED 01/26 0.00000 1.71%

Asset Allocation

Weighting Return Low Return High CHY % Rank
Bonds 		143.50% N/A N/A N/A
Preferred Stocks 		7.52% N/A N/A N/A
Stocks 		0.50% N/A N/A N/A
Other 		0.32% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High CHY % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High CHY % Rank
US 		0.50% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High CHY % Rank
Derivative 		0.23% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High CHY % Rank
US 		143.50% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

CHY - Expenses

Operational Fees

CHY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CHY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CHY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CHY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CHY - Distributions

Dividend Yield Analysis

CHY Category Low Category High CHY % Rank
Dividend Yield 10.70% N/A N/A N/A

Dividend Distribution Analysis

CHY Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

CHY Category Low Category High CHY % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CHY Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CHY - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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