For investors seeking income, we understand that a predictable level of cash is a key priority. There are currently no items in this Watchlist. Strategies for the Search for Income Calamos Closed-End Fund Snapshot November 2020 ... | November 20, 2020 If the Fund's Board of Trustees believes that under then current market conditions it is in the best interests of the Fund to do so, the Fund may extend the Termination Date for one year, which is anticipated to be March 26, 2031, without a shareholder vote, upon the affirmative vote of three-quarters of the Trustees then in office. Unless the limited term provision of the Fund's Declaration of Trust is amended by shareholders in accordance with the Declaration of Trust, or unless the Fund completes the Eligible Tender Offer and converts to perpetual existence, the Fund will dissolve on the Dissolution Date. Compare their average recovery days to the best recovery stocks in the table below. Whether purchases will be made under the 10b5-1 Plan and how much will be purchased at any time is. Periods of unusual or adverse market, economic, regulatory or political conditions may exist for extended periods of time. California sent unemployment benefits to 20,000 prisoners, including notorious killers, Biden says immigration bill, overturning Trump’s executive orders will be priorities in first 100 days, Hundreds of Americans have jumped at the chance to move their home offices to Barbados under ‘Welcome Stamp’ program, U.K.’s ‘Test to Release’ option can cut travelers’ quarantine time to five days — and make Christmas in England a possibility again, Lucky, stressed and ready to graduate: How 4 college students spent an unprecedented fall semester, Republicans sue to block vote certification in Wisconsin. Under the level rate distribution policy of CGO and CHW and the managed rate distribution policy of CHI, CHY, CSQ, and CCD, the distributions paid to common shareholders may include net investment income, net realized short-term capital gains and return of capital. Upgrade to Premium to get unlimited access to Ratings, Recommendations, Payout Estimates, and more. A Choice of Funds for the Income-Oriented Investor. Calamos is Dedicated to Helping Investors in their Search for Income. Thus, the Fund may not be able to successfully implement its short sale strategy due to limited availability of desired securities or for other reasons. Annualized Dividend is a standard in finance that lets you compare companies that have different payout frequencies. Fwd Payout Ratio is used to examine if a company’s earnings can support the current dividend payment amount. CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. With managed rate and level rate distribution policies, Calamos closed- end funds are managed with the goal of providing steady (although not assured) monthly distributions. This material is presented for informational purposes only. The Calamos Dynamic Convertible and Income Fund (CCD) invests in convertibles … Estimates are provided for securities with at least 5 consecutive payouts, special dividends not included. The Fund is not a so called "target date" or "life cycle" fund whose asset allocation becomes more conservative over time as its target date, often associated with retirement, approaches. The Fund's ability to utilize options successfully will depend on the ability of the Fund's investment adviser to predict pertinent market movements, which cannot be assured. The Fund may invest in derivative securities, including options and swap agreements. NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE, Average Annualized Returns (%) as of 9/30/2020. Performance data quoted represents past performance, which is no guarantee of future results. There are material differences between the indexes and the Calamos closed-end funds. © Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2019. Fixed income securities are subject to interest-rate risk; as interest rates go up, the value of debt securities in the Fund's portfolio generally will decline. The use of derivatives presents risks different from, and possibly greater than, the risks associated with investing directly in traditional securities. Not sure where to start? Consult a professional regarding your specific legal or tax matters. This site does not list all the risks associated with each fund. Distributed by Public, unedited and unaltered, on 26 October 2020 15:44:08 UTC. Enhance retirement outcomes with helpful tactics. A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. Conversely, any eventual sale of purchased common shares by the Adviser and its affiliates may act as a catalyst for a decline in the Fund's market price, and therefore the market price of our common shares may be lower than the price that might otherwise exist in the open market. All Rights Reserved. To learn more about how Calamos Closed-End Funds can help income-oriented investors, please visit us at www.calamos.com/cefsor speak with your investment professional. All Calamos closed-end funds: Investments by the Fund in lower-rated securities involve substantial risk of loss and present greater risks than investments in higher rated securities, including less liquidity and increased price sensitivity to changing interest rates and to a deteriorating economic environment. You can purchase or sell common shares daily. Please help us personalize your experience. CHY | A complete Calamos Convertible & High Income Fund mutual fund overview by MarketWatch. There is no assurance that any derivative strategy used by the Fund will succeed. Innovation Supports Competitive Distributions, Current annualized distribution rate (funds)1 versus yields of market benchmarks, as of September 30, 2020, Monthly Distributions: Designed to Help Investors Meet Cash Flow Needs Through Time. When the net investment income and net realized short-term capital gains are not sufficient, a portion of the level rate distribution will be a return of capital. Calamos Convertible & High Income CHY Rating as of Oct 31, 2020. Calamos Convertible and High Income Fund is a diversified, closed-end management investment company incorporated in the USA. Hand picked by analysts based on Dividend.com rating system. The Fund may invest in preferred stocks and convertible securities of any rating, including below investment grade. Create a list of the investments you want to track. Estimates are calculated on a tax basis rather than on a generally accepted accounting principles (GAAP) basis, but should not be used for tax reporting purposes. All quotes are in local exchange time. Information regarding the Fund's most recent distribution can be found in the table titled "Distribution Details," which appears below. Enhanced fixed income funds are positioned to pursue high current income and capital gains. * Annualized return assumes initial investment is continually reinvested in similar BDC stocks. Have Watchlists? The Fund will have substantial short positions and must borrow those securities to make delivery to the buyer under the short sale transaction. Privacy Notice, and Like any other stock, market price will fluctuate with the market. Reproduction of such information in any form is prohibited. Limited Term Risk. All rights reserved. The ratio is the percent of borrowing to total assets. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. Monthly payments from Quarterly Payers ››. industry, having launched our first multi- asset. Shares of closed-end funds frequently trade at a discount which is a market price that is below their net asset value. Distributions may be subject, to re-characterization for tax purposes after the end of the fiscal year. Limited Term Risk. Like any other stock, market price will fluctuate with the market. ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com, Market Price Total Return (%) - Dividends. 7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 CHW and CGO: The Fund may invest up to 100% of its assets in foreign securities and invest in an array of security types and market cap sizes, each of which has a unique risk profile. 10/26/2020 | 10:46am EST. Equity investments are subject to greater fluctuations in market value than other asset classes as a result of such factors as the issuer's business performance, investor perceptions, stock market trends and general economic conditions. If the last five payouts show variability and are all growing, we estimate future payouts by applying the average growth rate to the most recent payout. Copyright © 2020 MarketWatch, Inc. All rights reserved. Past performance is no guarantee of future results. Aggregate Bond Index; global investment grade bonds are represented by the Bloomberg Barclays Global Aggregate Index; short term bonds are represented by Bloomberg Barclays U.S. Govt/Credit 1-3 Year Index and high yield bonds are represented by the ICE BofA U.S. High Yield Index.
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