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CHY: Calamos Convertible and High Income Closed Fund (CEF)
Basic Info 9.87 0.12(1.23%) April 17
| Asset Class: | Convertibles |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 05/30/2003 |
| Last Dividend Date: | 04/11/2025 |
| 12-Mo. Yield | 11.47% |
| Expenses | - |
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Performance Analytics (As of 04/17/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/30/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.4 | -15.4 | 0.6 | -0.0 | 10.1 | 6.3 | 8.2 | 8.0 | 7.8 | 17.2 | 20.8 | -28.0 | 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 | -1.97 | -0.35 | -0.22 | 0.37 | 0.19 | NA | NA | 0.28 | 0.82 | 0.84 | -1.06 | 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 | 23.0 | 24.3 | 24.7 | 36.0 | 50.4 | NA | NA | 60.4 | 9.5 | 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 | 23.5 | 16.6 | 20.2 | 20.3 | 24.1 | NA | NA | 23.3 | 12.9 | 19.9 | 27.8 | 16.5 | 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 | 0.03 | NA | NA | 0.05 | 0.0 | 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 | 0.04 | NA | NA | 0.02 | NA | 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 | 1.57 | NA | NA | 1.23 | NA | 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 | 0.07 | NA | NA | 0.19 | 0.0 | 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 | 2.5 | 10.9 | 8.7 | 11.9 | 8.0 | 8.8 | 8.0 | N/A | 10.6 | 11.1 | 7.5 | 8.5 | 8.9 | 10.6 | 9.6 | 11.3 | 11.3 | 8.6 | 9.0 | 7.6 | 8.6 | 8.1 | 8.8 | 11.6 | 10.1 | 9.2 | 9.4 | 9.1 | 8.9 | 4.7 |
| Dividend Growth(%) | N/A | -75.0 | 0.0 | 9.6 | 2.6 | -4.2 | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 | 17.6 | 0.0 | -10.5 | -5.0 | 0.0 | 0.0 | 2.6 | 25.1 | -8.3 | 0.0 | 0.0 | 0.0 | -24.6 | -13.8 | 5.5 | -4.4 | 6.3 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/30/2003
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See Convertibles Asset Class Trend Rankings |
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* Day change on 04/17/2025.Best Closed End Funds
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