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

FUND | Asset Management | NSD

Last Closing Price

USD 16.08

Change

-0.04 (-0.25)%

Market Cap

USD 0.59B

Volume

0.22M

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: 2021-06-18 )

Largest Industry Peers for Asset Management

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

-2.93 (-1.52%)

USD43.77B 16.39 13.36
NTRS Northern Trust Corporation

-3.25 (-2.89%)

USD23.42B 20.06 N/A
CG The Carlyle Group Inc

-0.66 (-1.47%)

USD15.88B 8.85 8.60
SEIC SEI Investments Company

-1.32 (-2.13%)

USD8.88B 19.55 12.01
ARCC Ares Capital Corporation

-0.34 (-1.76%)

USD8.53B 5.58 10.19
HLNE Hamilton Lane Incorporated

-1.46 (-1.64%)

USD4.72B 31.71 25.05
PSEC Prospect Capital Corporation

-0.31 (-3.55%)

USD3.39B 7.25 9.42
GBDC Golub Capital BDC, Inc

-0.37 (-2.38%)

USD2.62B 6.03 18.93
VRTS Virtus Investment Partners, In..

-13.06 (-4.72%)

USD2.12B 18.63 12.16
VCTR Victory Capital Holdings, Inc

-0.58 (-1.89%)

USD2.06B 10.14 8.34

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 12.61% 43% F 59% F
Dividend Return 3.50% 55% F 91% A-
Total Return 16.11% 41% F 63% D
Trailing 12 Months  
Capital Gain 43.32% 46% F 57% F
Dividend Return 9.76% 44% F 93% A
Total Return 53.07% 53% F 63% D
Trailing 5 Years  
Capital Gain 55.14% 70% C- 53% F
Dividend Return 51.13% 65% D 97% A+
Total Return 106.27% 70% C- 66% D
Average Annual (5 Year Horizon)  
Capital Gain 6.87% 89% B+ 60% D-
Dividend Return 9.24% 86% B 96% A
Total Return 16.11% 92% A- 76% C
Risk Return Profile  
Volatility (Standard Deviation) 20.76% 26% F 53% F
Risk Adjusted Return 77.61% 87% B+ 84% B
Market Capitalization 0.59B 65% D 53% 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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