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

FUND | Asset Management | NSD

Last Closing Price

USD 16.30

Change

+0.03 (+0.18)%

Market Cap

USD 0.59B

Volume

0.12M

Avg Analyst Target

N/A

Avg User Target

USD
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: 2021-09-22 )

Largest Industry Peers for Asset Management

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

+3.33 (+1.64%)

USD46.20B 16.06 12.77
NTRS Northern Trust Corporation

+1.92 (+1.84%)

USD21.78B 17.83 N/A
CG The Carlyle Group Inc

+0.53 (+1.12%)

USD16.95B 6.64 8.60
ARCC Ares Capital Corporation

+0.25 (+1.25%)

USD9.14B 5.12 10.19
SEIC SEI Investments Company

+0.64 (+1.11%)

USD8.16B 16.85 10.50
HLNE Hamilton Lane Incorporated

-0.14 (-0.16%)

USD4.64B 25.56 19.37
PSEC Prospect Capital Corporation

+0.08 (+1.02%)

USD3.04B 3.13 9.42
GBDC Golub Capital BDC Inc

+0.16 (+1.04%)

USD2.61B 7.08 18.93
VRTS Virtus Investment Partners Inc

+7.87 (+2.59%)

USD2.32B 14.13 10.76
VCTR Victory Capital Holdings Inc

-0.22 (-0.66%)

USD2.27B 10.09 8.39

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 14.15% 45% F 63% D
Dividend Return 5.60% 42% F 92% A-
Total Return 19.75% 45% F 68% D+
Trailing 12 Months  
Capital Gain 42.73% 46% F 57% F
Dividend Return 9.98% 38% F 93% A
Total Return 52.71% 42% F 62% D-
Trailing 5 Years  
Capital Gain 46.85% 69% D+ 55% F
Dividend Return 47.75% 66% D 97% A+
Total Return 94.59% 69% D+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.88% 73% C 49% F
Dividend Return 9.20% 64% D 96% A
Total Return 18.08% 76% C 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 22.18% 75% C 74% C
Risk Adjusted Return 81.55% 85% B 87% B+
Market Capitalization 0.59B 64% D 57% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

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

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

Low Revenue Growth

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