CHY:NSD-Calamos Convertible and High Income Fund (USD)

FUND | Asset Management | NSD

Last Closing Price

USD 13.60

Change

-0.16 (-1.16)%

Market Cap

USD 0.59B

Volume

0.27M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-02 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TROW T. Rowe Price Group, Inc

+1.01 (+0.69%)

USD32.95B 16.36 11.15
NTRS Northern Trust Corporation

+0.63 (+0.68%)

USD19.41B 15.41 N/A
CG The Carlyle Group Inc

+0.19 (+0.66%)

USD10.14B 8.09 8.60
SEIC SEI Investments Company

+0.38 (+0.70%)

USD7.87B 18.26 11.10
ARCC Ares Capital Corporation

+0.15 (+0.89%)

USD7.10B 23.12 10.19
HLNE Hamilton Lane Incorporated

-0.36 (-0.52%)

USD3.68B 35.99 26.52
GBDC Golub Capital BDC, Inc

-0.08 (-0.57%)

USD2.37B 88.21 18.93
PSEC Prospect Capital Corporation

-0.02 (-0.37%)

USD2.03B 14.83 9.42
VCTR Victory Capital Holdings, Inc

+0.34 (+1.56%)

USD1.45B 8.11 6.83
CSQ Calamos Strategic Total Return..

-0.02 (-0.13%)

USD1.40B 5.42 N/A

ETFs Containing CHY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.30% 91% A- 68% D+
Dividend Return 7.46% 74% C 96% A
Total Return 26.75% 92% A- 71% C-
Trailing 12 Months  
Capital Gain 19.93% 89% B+ 65% D
Dividend Return 8.99% 63% D 96% A
Total Return 28.92% 94% A 70% C-
Trailing 5 Years  
Capital Gain 24.54% 74% C 54% F
Dividend Return 48.81% 65% D 97% A+
Total Return 73.35% 80% B- 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 1.69% N/A N/A 44% F
Dividend Return 9.50% N/A N/A 97% A+
Total Return 11.19% N/A N/A 64% D
Risk Return Profile  
Volatility (Standard Deviation) 12.05% N/A N/A 86% B
Risk Adjusted Return 92.83% N/A N/A 91% A-
Market Capitalization 0.59B 71% C- 58% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector