Annual Book Value
$819.58 M
+$94.76 M+13.07%
October 31, 2024
Summary
- As of March 5, 2025, 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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Highlights
High & Low
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Quarterly Book Value
$819.58 M
+$28.60 M+3.62%
October 31, 2024
Summary
- As of March 5, 2025, CHY quarterly book value is $819.58 million, with the most recent change of +$28.60 million (+3.62%) on October 31, 2024.
- Over the past year, CHY quarterly book value has stayed the same.
- CHY quarterly book value is now -32.11% 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 |
|---|---|---|
| 1 y1 year | +13.1% | 0.0% |
| 3 y3 years | -32.1% | -32.1% |
| 5 y5 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -32.1% | +13.1% | -32.1% | +13.1% |
| 5 y | 5-year | -32.1% | +13.1% | -32.1% | +13.1% |
| alltime | all time | -32.1% | +13.1% | -32.1% | +13.1% |
Calamos Convertible And High Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | $819.58 M(+13.1%) | $819.58 M(+3.6%) |
| Apr 2024 | - | $790.98 M(+9.1%) |
| Oct 2023 | $724.82 M | $724.82 M(-9.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2023 | - | $798.10 M(-2.4%) |
| Oct 2022 | $817.83 M(-32.3%) | $817.83 M(-13.2%) |
| Apr 2022 | - | $942.17 M(-22.0%) |
| Oct 2021 | $1.21 B | $1.21 B |
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 $819.58 M
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 $1.21 B
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 +$94.76 M (+13.07%)
What is Calamos Convertible and High Income Fund quarterly book value?
The current quarterly book value of CHY is $819.58 M
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 $1.21 B
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 $0.00 (0.00%)