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CHY: Calamos Convertible & High Income Fund (CEF)
Basic Info 10.97 0.07(0.63%) March 24
| Asset Class: | Convertibles |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 05/30/2003 |
| Last Dividend Date: | 03/13/2023 |
| 12-Mo. Yield | 7.68% |
| Expenses | - |
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Performance Analytics (As of 03/24/2023)
| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.3 | 7.5 | -3.2 | 30.0 | 11.8 | 10.0 | 10.1 | 8.9 | -19.9 | 26.0 | 37.0 | 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 |
| SR | NA | 1.39 | -0.23 | 1.18 | 0.36 | 0.4 | NA | 0.34 | -0.76 | 1.58 | 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 |
| DD(%) | NA | 11.2 | 23.2 | 30.9 | 50.3 | 50.3 | NA | 60.4 | 29.3 | 9.5 | 50.3 | 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 |
| SD(%) | NA | 23.0 | 25.7 | 24.7 | 29.8 | 23.5 | NA | 23.8 | 27.9 | 16.5 | 52.2 | 11.8 | 21.8 | 11.1 | 16.5 | 17.9 | 14.0 | 11.4 | 11.3 | 19.2 | 17.5 | 36.7 | 50.0 | 22.5 | 9.0 | 12.2 | 14.6 | 11.6 |
| TR | NA | 0.0 | 0.0 | 0.0 | 0.06 | 0.07 | NA | 0.07 | 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 | -0.07 | 0.1 | 0.06 | 0.04 | NA | 0.02 | 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 | 0.45 | 0.9 | 1.73 | 1.33 | NA | 1.23 | 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 | 1.54 | 1.07 | 0.36 | 0.51 | 0.57 | 0.2 |
| RS | NA | 0.0 | 0.0 | 0.0 | 0.03 | 0.08 | NA | 0.2 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/30/2003
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Top Rated Funds in Convertibles
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- CCVIX (Calamos Convertible A) 0.22% (87%)
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Best ETFs
* Day change on 03/24/2023.Best Closed End Funds
- AVK (Advent Claymore Convertible Sec & Inc) 0.27% (100%)
- BCV (Bancroft Fund) 0.18% (98%)
- CHY (Calamos Convertible & High Income Fund) 0.63% (97%)
- CHI (Calamos Convertible Opp Inc) 0.93% (95%)
- ECF (Ellsworth Fund Common) 0.51% (94%)
- NCZ (AGIC Convertible & Income II) 2.44% (92%)
- NCV (AllianzGI Convertible & Income Common) 1.23% (90%)
- PCF (Putnam High Income Securities) 1.13% (89%)
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