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CHY: Calamos Convertible and High Income Closed Fund (CEF)
Basic Info 11.1 0.06(0.54%) May 14
Asset Class: | Convertibles |
MyPlanIQ Rating: | (97%) |
Start Date: | 05/30/2003 |
Last Dividend Date: | 05/13/2024 |
12-Mo. Yield | 11.12% |
Expenses | - |
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Performance Analytics (As of 05/13/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | 0.2 | 16.0 | -0.5 | 10.5 | 7.6 | 11.2 | 8.6 | 8.3 | 20.8 | -27.4 | 22.2 | 36.7 | 32.9 | -12.6 | 25.7 | 12.6 | -16.3 | 16.1 | 14.6 | 14.1 | -0.9 | 22.7 | 50.9 | -27.2 | -15.7 | 20.6 | 0.7 | 12.0 | 12.6 |
Sharpe Ratio | NA | -0.35 | 0.63 | -0.18 | 0.28 | 0.27 | NA | NA | 0.31 | 0.84 | -1.04 | 1.35 | 0.7 | 2.68 | -0.64 | 2.28 | 0.75 | -0.91 | 1.15 | 1.28 | 1.25 | -0.05 | 1.29 | 1.38 | -0.56 | -0.83 | 1.92 | -0.12 | 0.76 | 1.85 |
Draw Down(%) | NA | 9.5 | 9.5 | 36.0 | 50.4 | 50.4 | NA | NA | 60.4 | 18.7 | 33.7 | 9.5 | 50.4 | 7.0 | 34.5 | 6.1 | 17.3 | 28.2 | 10.1 | 11.3 | 8.0 | 20.0 | 11.6 | 30.8 | 58.1 | 24.5 | 5.2 | 13.0 | 16.3 | 6.1 |
Standard Deviation(%) | NA | 13.5 | 17.4 | 21.2 | 29.4 | 23.9 | NA | NA | 23.5 | 19.9 | 27.8 | 16.4 | 52.3 | 11.8 | 21.8 | 11.1 | 16.5 | 17.9 | 14.0 | 11.4 | 11.3 | 19.2 | 17.5 | 36.7 | 50.1 | 22.5 | 9.0 | 12.2 | 14.6 | 11.6 |
Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.05 | NA | NA | 0.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.12 | -0.08 | 0.21 | 0.08 | -0.11 | 0.17 | 0.16 | 0.18 | -0.01 | 0.28 | 0.26 | -0.18 | -0.18 | 0.48 | -0.03 | 0.19 | 1.08 |
Alpha | NA | NA | NA | NA | NA | 0.03 | NA | NA | 0.02 | NA | NA | NA | NA | 0.1 | -0.02 | 0.06 | 0.01 | -0.06 | 0.05 | -0.01 | 0.01 | 0.03 | 0.03 | -0.08 | 0.13 | -0.1 | 0.05 | -0.01 | 0.03 | 0.06 |
Beta | NA | NA | NA | NA | NA | 1.44 | NA | NA | 1.23 | NA | NA | NA | NA | 2.69 | 1.67 | 1.23 | 1.51 | 1.44 | 0.96 | 0.89 | 0.81 | 1.19 | 0.81 | 1.93 | 1.55 | 1.07 | 0.36 | 0.51 | 0.57 | 0.2 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.08 | NA | NA | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 | 0.11 | 0.3 | 0.27 | 0.44 | 0.31 | 0.22 | 0.24 | 0.28 | 0.65 | 0.32 | 0.44 | 0.37 | 0.17 | 0.07 | 0.09 | 0.07 | 0.02 |
Yield(%) | N/A | 3.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.1 | 8.1 | 8.5 | 8.4 | 10.0 | 9.5 | 11.3 | 11.3 | 8.6 | 8.9 | 7.1 | 8.1 | 7.6 | 8.3 | 11.0 | 9.9 | 9.1 | 9.2 | 8.9 | 8.7 | 4.6 |
Dividend Growth(%) | N/A | -66.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -7.7 | 8.3 | 25.0 | 0.0 | -14.3 | -6.7 | 0.0 | 0.0 | 3.4 | 31.8 | -8.3 | 0.0 | 0.0 | 0.0 | -27.3 | -14.8 | 6.2 | -4.6 | 6.2 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/28/2003
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* Day change on 05/14/2024.Best Closed End Funds
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