Annual Book Value
$885.19M$125.98M+16.59%
Summary
- Current Value
- As of today, CHI annual book value is $885.19M, up +16.59% on
- Historical Performance
- CHI annual book value is up +16.52% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- CHI annual book value is currently at its all-time high
- 3-Year Low Comparison
- CHI annual book value is +31.57% above its 3-year low of $672.78M reached on
- Sector Comparison
- CHI annual book value is higher than 69.55% of companies in Financial Services sector
Book Value Chart
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Series
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Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $885.19M | +16.6% | +16.5% | – | – | |
| Quarterly Book Value | $885.19M | +16.6% | +16.5% | -20.4% | -20.4% | |
| Price | $10.96 | -4.6% | +1.1% | -20.5% | -15.0% | |
| $1.33B | +9.3% | +7.2% | – | – | ||
| $443.90M | -2.7% | -7.5% | – | – | ||
| 0.96 | – | – | – | – | ||
| $885.19M | +16.6% | +16.5% | – | – | ||
| Market Cap | $853M | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $885.19M | at high | |
| 5Y | $885.19M | at high | |
| All | $885.19M | at high |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $672.78M | +31.6% | |
| 5Y | $672.78M | +31.6% | |
| All | $672.78M | +31.6% |
Book Value History
| Year | Value | Change |
|---|---|---|
| $885.19M | +16.6% | |
| $759.21M | +12.8% |
| Year | Value | Change |
|---|---|---|
| $672.78M | -11.4% | |
| $759.72M | - |
FAQ
What is the current annual book value of CHI?
As of today, CHI annual book value is $885.19M
What is 1-year change in CHI annual book value?
CHI annual book value is up +16.59% year-over-year
What is 3-year change in CHI annual book value?
CHI annual book value is up +16.52% over the past 3 years
How far is CHI annual book value from its all-time high?
CHI annual book value is currently at its all-time high
How does CHI annual book value rank versus sector peers?
CHI annual book value is higher than 69.55% of companies in Financial Services sector
When is CHI next annual earnings release?
As of today, the next annual earnings release for CHI has not been scheduled
Quarterly Book Value
$885.19M$162.12M+22.42%
Summary
- Current Value
- As of today, CHI quarterly book value is $885.19M, up +22.42% on
- Historical Performance
- CHI quarterly book value is up +16.59% year-over-year, and up +16.52% over the past 3 years
- All-Time High Comparison
- CHI quarterly book value is currently -20.36% below its historical high of $1.11B set on
- 3-Year Low Comparison
- CHI quarterly book value is +31.57% above its 3-year low of $672.78M reached on
- Sector Comparison
- CHI quarterly book value is higher than 69.02% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $885.19M | 0.0% | +16.6% | +16.5% | -20.4% | |
| Annual Book Value | $885.19M | – | +16.6% | +16.5% | – | |
| Price | $10.96 | -1.9% | -4.6% | +1.1% | -20.5% | |
| $1.33B | 0.0% | +9.3% | +7.2% | -19.7% | ||
| $443.90M | 0.0% | -2.7% | -7.5% | -18.2% | ||
| 0.96 | – | – | – | – | ||
| $885.19M | 0.0% | +16.6% | +16.5% | -20.4% | ||
| Market Cap | $853M | – | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $885.19M | at high | |
| 3Y | $885.19M | at high | |
| 5Y | $1.11B | -20.4% | |
| All | $1.11B | -20.4% |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $723.07M | +22.4% | |
| 3Y | $672.78M | +31.6% | |
| 5Y | $672.78M | +31.6% | |
| All | $672.78M | +31.6% |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $885.19M | +22.4% | |
| $723.07M | -4.8% | |
| $759.21M | +3.6% | |
| $733.00M | +9.0% | |
| $672.78M | -9.1% |
| Month | Value | Change |
|---|---|---|
| $740.01M | -2.6% | |
| $759.72M | -12.9% | |
| $872.65M | -21.5% | |
| $1.11B | - |
FAQ
What is the current quarterly book value of CHI?
As of today, CHI quarterly book value is $885.19M
What is CHI quarterly book value most recent change?
CHI quarterly book value was up +22.42% on October 31, 2025
What is 1-year change in CHI quarterly book value?
CHI quarterly book value is up +16.59% year-over-year
How far is CHI quarterly book value from its all-time high?
CHI quarterly book value is currently -20.36% below its historical high of $1.11B set on October 31, 2021
How does CHI quarterly book value rank versus sector peers?
CHI quarterly book value is higher than 69.02% of companies in Financial Services sector
When is CHI next earnings release?
As of today, the next earnings release for CHI has not been scheduled
Book Value Formula
Book Value = −
Data Sources & References
- CHI Official Website fundinvestor.calamos.com/ClosedEndFunds/CEFund.aspx?name=CHI
- CHI Profile on Yahoo Finance finance.yahoo.com/quote/CHI
- CHI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chi