Annual Book Value:
$759.21M+$86.42M(+12.85%)Summary
- As of today, CHI annual book value is $759.21 million, with the most recent change of +$86.42 million (+12.85%) on October 31, 2024.
- During the last 3 years, CHI annual book value has fallen by -$352.32 million (-31.70%).
- CHI annual book value is now -31.70% below its all-time high of $1.11 billion, reached on October 31, 2021.
Performance
CHI Book Value Chart
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Range
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Quarterly Book Value:
$723.07M-$36.14M(-4.76%)Summary
- As of today, CHI quarterly book value is $723.07 million, with the most recent change of -$36.14 million (-4.76%) on April 30, 2025.
- Over the past year, CHI quarterly book value has dropped by -$9.93 million (-1.36%).
- CHI quarterly book value is now -34.95% below its all-time high of $1.11 billion, reached on October 31, 2021.
Performance
CHI Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
CHI Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +12.8% | -1.4% |
| 3Y3 Years | -31.7% | -17.1% |
| 5Y5 Years | - | -35.0% |
CHI Book Value Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -0.1% | +12.8% | -4.8% | +7.5% |
| 5Y | 5-Year | -31.7% | +12.8% | -35.0% | +7.5% |
| All-Time | All-Time | -31.7% | +12.8% | -35.0% | +7.5% |
CHI Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | - | $723.07M(-4.8%) |
| Oct 2024 | $759.21M(+12.8%) | $759.21M(+3.6%) |
| Apr 2024 | - | $733.00M(+9.0%) |
| Oct 2023 | $672.78M | $672.78M(-9.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2023 | - | $740.01M(-2.6%) |
| Oct 2022 | $759.72M(-31.7%) | $759.72M(-12.9%) |
| Apr 2022 | - | $872.65M(-21.5%) |
| Oct 2021 | $1.11B | $1.11B |
FAQ
- What is Calamos Convertible Opportunities and Income Fund annual book value?
- What is the all-time high annual book value for Calamos Convertible Opportunities and Income Fund?
- What is Calamos Convertible Opportunities and Income Fund annual book value year-on-year change?
- What is Calamos Convertible Opportunities and Income Fund quarterly book value?
- What is the all-time high quarterly book value for Calamos Convertible Opportunities and Income Fund?
- What is Calamos Convertible Opportunities and Income Fund quarterly book value year-on-year change?
What is Calamos Convertible Opportunities and Income Fund annual book value?
The current annual book value of CHI is $759.21M
What is the all-time high annual book value for Calamos Convertible Opportunities and Income Fund?
Calamos Convertible Opportunities and Income Fund all-time high annual book value is $1.11B
What is Calamos Convertible Opportunities and Income Fund annual book value year-on-year change?
Over the past year, CHI annual book value has changed by +$86.42M (+12.85%)
What is Calamos Convertible Opportunities and Income Fund quarterly book value?
The current quarterly book value of CHI is $723.07M
What is the all-time high quarterly book value for Calamos Convertible Opportunities and Income Fund?
Calamos Convertible Opportunities and Income Fund all-time high quarterly book value is $1.11B
What is Calamos Convertible Opportunities and Income Fund quarterly book value year-on-year change?
Over the past year, CHI quarterly book value has changed by -$9.93M (-1.36%)