Annual Book Value
$885.19M$65.61M+8.00%
Summary
- Current Value
- As of today, CHY annual book value is $885.19M, up +8.00% on
- Historical Performance
- CHY annual book value is up +8.24% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- CHY annual book value is currently at its all-time high
- 3-Year Low Comparison
- CHY annual book value is +22.13% above its 3-year low of $724.82M reached on
- Sector Comparison
- CHY annual book value is higher than 69.55% of companies in Financial Services sector
Book Value Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $885.19M | +8.0% | +8.2% | – | – | |
| Quarterly Book Value | $885.19M | +8.0% | +8.2% | -26.7% | – | |
| Price | $11.76 | +0.6% | +3.1% | -19.0% | -5.8% | |
| $1.33B | +1.1% | -0.5% | – | – | ||
| $443.90M | -10.3% | -14.4% | – | – | ||
| 1.05 | – | – | – | – | ||
| $885.19M | +8.0% | +8.2% | – | – | ||
| Market Cap | $933M | – | – | – | – |
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 | $724.82M | +22.1% | |
| 5Y | $724.82M | +22.1% | |
| All | $724.82M | +22.1% |
Book Value History
| Year | Value | Change |
|---|---|---|
| $885.19M | +8.0% | |
| $819.58M | +13.1% |
| Year | Value | Change |
|---|---|---|
| $724.82M | -11.4% | |
| $817.83M | - |
FAQ
What is the current annual book value of CHY?
As of today, CHY annual book value is $885.19M
What is 1-year change in CHY annual book value?
CHY annual book value is up +8.00% year-over-year
What is 3-year change in CHY annual book value?
CHY annual book value is up +8.24% over the past 3 years
How far is CHY annual book value from its all-time high?
CHY annual book value is currently at its all-time high
How does CHY annual book value rank versus sector peers?
CHY annual book value is higher than 69.55% of companies in Financial Services sector
When is CHY next annual earnings release?
As of today, the next annual earnings release for CHY has not been scheduled
Quarterly Book Value
$885.19M$105.79M+13.57%
Summary
- Current Value
- As of today, CHY quarterly book value is $885.19M, up +13.57% on
- Historical Performance
- CHY quarterly book value is up +8.00% year-over-year, and up +8.24% over the past 3 years
- All-Time High Comparison
- CHY quarterly book value is currently -26.67% below its historical high of $1.21B set on
- 3-Year Low Comparison
- CHY quarterly book value is +22.13% above its 3-year low of $724.82M reached on
- Sector Comparison
- CHY 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% | +8.0% | +8.2% | -26.7% | |
| Annual Book Value | $885.19M | – | +8.0% | +8.2% | – | |
| Price | $11.76 | +2.5% | +0.6% | +3.1% | -19.0% | |
| $1.33B | 0.0% | +1.1% | -0.5% | -26.1% | ||
| $443.90M | 0.0% | -10.3% | -14.4% | -25.0% | ||
| 1.05 | – | – | – | – | ||
| $885.19M | 0.0% | +8.0% | +8.2% | -26.7% | ||
| Market Cap | $933M | – | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $885.19M | at high | |
| 3Y | $885.19M | at high | |
| 5Y | $1.21B | -26.7% | |
| All | $1.21B | -26.7% |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $779.40M | +13.6% | |
| 3Y | $724.82M | +22.1% | |
| 5Y | $724.82M | +22.1% | |
| All | $724.82M | +22.1% |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $885.19M | +13.6% | |
| $779.40M | -4.9% | |
| $819.58M | +3.6% | |
| $790.98M | +9.1% | |
| $724.82M | -9.2% |
| Month | Value | Change |
|---|---|---|
| $798.10M | -2.4% | |
| $817.83M | -13.2% | |
| $942.17M | -22.0% | |
| $1.21B | - |
FAQ
What is the current quarterly book value of CHY?
As of today, CHY quarterly book value is $885.19M
What is CHY quarterly book value most recent change?
CHY quarterly book value was up +13.57% on October 31, 2025
What is 1-year change in CHY quarterly book value?
CHY quarterly book value is up +8.00% year-over-year
How far is CHY quarterly book value from its all-time high?
CHY quarterly book value is currently -26.67% below its historical high of $1.21B set on October 31, 2021
How does CHY quarterly book value rank versus sector peers?
CHY quarterly book value is higher than 69.02% of companies in Financial Services sector
When is CHY next earnings release?
As of today, the next earnings release for CHY has not been scheduled
Book Value Formula
Book Value = −
Data Sources & References
- CHY Official Website fundinvestor.calamos.com/ClosedEndFunds/CEFund.aspx?name=CHY
- CHY Profile on Yahoo Finance finance.yahoo.com/quote/CHY
- CHY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chy