Annual Book Value:
$819.58M+$94.76M(+13.07%)Summary
- As of today, CHY annual book value is $819.58 million, with the most recent change of +$94.76 million (+13.07%) on October 31, 2024.
- During the last 3 years, CHY annual book value has fallen by -$387.58 million (-32.11%).
- CHY annual book value is now -32.11% below its all-time high of $1.21 billion, reached on October 31, 2021.
Performance
CHY Book Value Chart
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Range
Earnings dates
Quarterly Book Value:
$779.40M-$40.18M(-4.90%)Summary
- As of today, CHY quarterly book value is $779.40 million, with the most recent change of -$40.18 million (-4.90%) on April 30, 2025.
- Over the past year, CHY quarterly book value has dropped by -$11.58 million (-1.46%).
- CHY quarterly book value is now -35.44% below its all-time high of $1.21 billion, reached on October 31, 2021.
Performance
CHY Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
CHY Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +13.1% | -1.5% |
| 3Y3 Years | -32.1% | -17.3% |
| 5Y5 Years | - | - |
CHY 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 | at high | +13.1% | -4.9% | +7.5% |
| 5Y | 5-Year | -32.1% | +13.1% | -35.4% | +7.5% |
| All-Time | All-Time | -32.1% | +13.1% | -35.4% | +7.5% |
CHY Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | - | $779.40M(-4.9%) |
| Oct 2024 | $819.58M(+13.1%) | $819.58M(+3.6%) |
| Apr 2024 | - | $790.98M(+9.1%) |
| Oct 2023 | $724.82M | $724.82M(-9.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2023 | - | $798.10M(-2.4%) |
| Oct 2022 | $817.83M(-32.3%) | $817.83M(-13.2%) |
| Apr 2022 | - | $942.17M(-22.0%) |
| Oct 2021 | $1.21B | $1.21B |
FAQ
- What is Calamos Convertible and High Income Fund annual book value?
- What is the all-time high annual book value for Calamos Convertible and High Income Fund?
- What is Calamos Convertible and High Income Fund annual book value year-on-year change?
- What is Calamos Convertible and High Income Fund quarterly book value?
- What is the all-time high quarterly book value for Calamos Convertible and High Income Fund?
- What is Calamos Convertible and High Income Fund quarterly book value year-on-year change?
What is Calamos Convertible and High Income Fund annual book value?
The current annual book value of CHY is $819.58M
What is the all-time high annual book value for Calamos Convertible and High Income Fund?
Calamos Convertible and High Income Fund all-time high annual book value is $1.21B
What is Calamos Convertible and High Income Fund annual book value year-on-year change?
Over the past year, CHY annual book value has changed by +$94.76M (+13.07%)
What is Calamos Convertible and High Income Fund quarterly book value?
The current quarterly book value of CHY is $779.40M
What is the all-time high quarterly book value for Calamos Convertible and High Income Fund?
Calamos Convertible and High Income Fund all-time high quarterly book value is $1.21B
What is Calamos Convertible and High Income Fund quarterly book value year-on-year change?
Over the past year, CHY quarterly book value has changed by -$11.58M (-1.46%)