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

FUND | Asset Management | NSD

Last Closing Price

USD 14.81

Change

-0.52 (-3.39)%

Market Cap

USD 0.59B

Volume

0.44M

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: 2021-03-04 )

Largest Industry Peers for Asset Management

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

-6.06 (-3.57%)

USD38.66B 16.99 11.91
NTRS Northern Trust Corporation

-0.98 (-0.99%)

USD20.53B 18.05 N/A
CG The Carlyle Group Inc

-0.10 (-0.28%)

USD12.50B 36.38 8.60
ARCC Ares Capital Corporation

-0.24 (-1.28%)

USD8.19B 16.46 10.19
SEIC SEI Investments Company

-0.71 (-1.25%)

USD8.18B 19.01 11.12
HLNE Hamilton Lane Incorporated

-3.97 (-4.51%)

USD4.64B 35.54 27.79
PSEC Prospect Capital Corporation

-0.11 (-1.48%)

USD2.87B 6.18 9.42
GCMG GCM Grosvenor Inc

-0.59 (-4.52%)

USD2.42B N/A N/A
VRTS Virtus Investment Partners, In..

-8.17 (-3.32%)

USD1.87B 24.55 13.08
VCTR Victory Capital Holdings, Inc

-0.87 (-3.55%)

USD1.66B 8.51 7.08

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 3.71% 27% F 48% F
Dividend Return 0.70% 27% F 50% F
Total Return 4.41% 29% F 49% F
Trailing 12 Months  
Capital Gain 33.06% 85% B 57% F
Dividend Return 9.30% 62% D- 95% A
Total Return 42.36% 87% B+ 62% D-
Trailing 5 Years  
Capital Gain 50.66% 77% C+ 53% F
Dividend Return 53.92% 66% D 97% A+
Total Return 104.58% 72% C- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 3.32% 70% C- 49% F
Dividend Return 9.22% 69% D+ 97% A+
Total Return 12.54% 75% C 64% D
Risk Return Profile  
Volatility (Standard Deviation) 12.74% 87% B+ 83% B
Risk Adjusted Return 98.37% 94% A 92% A-
Market Capitalization 0.59B 70% C- 54% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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