Calamos Convertible and High Income Fund ( CHY) - Price History
Monthly price history for CHY (Calamos Convertible and High Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $12.96 | $12.96 |
| July 2026 | $12.55 | $12.55 |
| June 2026 | $13.52 | $13.62 |
| May 2026 | $13 | $13.20 |
| April 2026 | $12.05 | $12.33 |
| March 2026 | $10.56 | $10.89 |
| February 2026 | $11.52 | $11.99 |
| January 2026 | $11.18 | $11.73 |
| December 2025 | $10.78 | $11.31 |
| November 2025 | $10.79 | $11.52 |
| October 2025 | $10.88 | $11.72 |
| September 2025 | $10.32 | $11.22 |
| August 2025 | $10 | $10.96 |
| July 2025 | $9.90 | $10.96 |
| June 2025 | $9.84 | $10.99 |
| May 2025 | $9.20 | $10.37 |
| April 2025 | $8.89 | $10.12 |
| March 2025 | $8.78 | $10.10 |
| February 2025 | $9.23 | $10.72 |
| January 2025 | $9.75 | $11.42 |
| December 2024 | $10.36 | $12.14 |
| November 2024 | $10.28 | $12.24 |
| October 2024 | $9.82 | $11.79 |
| September 2024 | $9.86 | $11.93 |
| August 2024 | $9.50 | $11.60 |
| July 2024 | $9.25 | $11.39 |
| June 2024 | $8.98 | $11.16 |
| May 2024 | $8.87 | $11.12 |
| April 2024 | $8.86 | $11.20 |
| March 2024 | $9.26 | $11.81 |
| February 2024 | $9.26 | $11.92 |
| January 2024 | $8.96 | $11.63 |
| December 2023 | $8.84 | $11.47 |
| November 2023 | $8.58 | $11.33 |
| October 2023 | $8.16 | $10.87 |
| September 2023 | $8.31 | $11.16 |
| August 2023 | $8.46 | $11.47 |
| July 2023 | $8.46 | $11.56 |
| June 2023 | $8.14 | $11.23 |
| May 2023 | $7.20 | $10.03 |
| April 2023 | $7.62 | $10.71 |
| March 2023 | $7.70 | $10.92 |
| February 2023 | $8.51 | $12.17 |
| January 2023 | $8.51 | $12.27 |
| December 2022 | $7.32 | $10.55 |
| November 2022 | $7.98 | $11.71 |
| October 2022 | $7.43 | $11 |
| September 2022 | $6.75 | $10.09 |
| August 2022 | $8.13 | $12.25 |
| July 2022 | $8.73 | $13.26 |
| June 2022 | $7.29 | $11.17 |
| May 2022 | $8.05 | $12.42 |
| April 2022 | $8.44 | $13.14 |
| March 2022 | $8.99 | $14.10 |
| February 2022 | $8.87 | $14.01 |
| January 2022 | $8.97 | $14.27 |
| December 2021 | $10.17 | $16.18 |
| November 2021 | $9.85 | $15.87 |
| October 2021 | $10.25 | $16.61 |
| September 2021 | $9.59 | $15.63 |
| August 2021 | $9.86 | $16.17 |
| July 2021 | $9.64 | $15.91 |
| June 2021 | $9.83 | $16.32 |
| May 2021 | $9.48 | $15.85 |
| April 2021 | $9.32 | $15.68 |
| March 2021 | $8.81 | $14.91 |
| February 2021 | $8.92 | $15.21 |
| January 2021 | $8.37 | $14.35 |
| December 2020 | $8.33 | $14.28 |
| November 2020 | $7.89 | $13.70 |
| October 2020 | $6.58 | $11.50 |
| September 2020 | $6.64 | $11.68 |
| August 2020 | $7.12 | $12.61 |
| July 2020 | $6.57 | $11.73 |
| June 2020 | $6.31 | $11.34 |
| May 2020 | $5.91 | $10.71 |
| April 2020 | $5.39 | $9.84 |
| March 2020 | $4.80 | $8.84 |
| February 2020 | $5.60 | $10.41 |
| January 2020 | $6.22 | $11.64 |
| December 2019 | $6.09 | $11.40 |
| November 2019 | $5.94 | $11.30 |
| October 2019 | $5.80 | $11.10 |
| September 2019 | $5.70 | $11 |
| August 2019 | $5.70 | $11.09 |
| July 2019 | $5.82 | $11.41 |
| June 2019 | $5.59 | $11.03 |
| May 2019 | $5.29 | $10.53 |
| April 2019 | $5.52 | $11.07 |
| March 2019 | $5.37 | $10.85 |
| February 2019 | $5.33 | $10.85 |
| January 2019 | $5.37 | $11.03 |
| December 2018 | $4.58 | $9.40 |
| November 2018 | $5.13 | $10.72 |
| October 2018 | $5.16 | $10.86 |
| September 2018 | $6.26 | $13.27 |
| August 2018 | $6.20 | $13.25 |
| July 2018 | $5.98 | $12.87 |
| June 2018 | $5.87 | $12.74 |
| May 2018 | $5.64 | $12.33 |
| April 2018 | $5.50 | $12.12 |
| March 2018 | $5.26 | $11.70 |
| February 2018 | $5.22 | $11.70 |
| January 2018 | $5.34 | $12.08 |
| December 2017 | $5.24 | $11.85 |
| November 2017 | $5.14 | $11.83 |
| October 2017 | $5.16 | $11.97 |
| September 2017 | $5.09 | $11.90 |
| August 2017 | $5.04 | $11.90 |
| July 2017 | $5.06 | $12.05 |
| June 2017 | $4.94 | $11.84 |
| May 2017 | $4.86 | $11.77 |
| April 2017 | $4.77 | $11.65 |
| March 2017 | $4.63 | $11.39 |
| February 2017 | $4.55 | $11.29 |
| January 2017 | $4.48 | $11.22 |
| December 2016 | $4.21 | $10.55 |
| November 2016 | $4.08 | $10.42 |
| October 2016 | $4.06 | $10.47 |
| September 2016 | $4.23 | $11.01 |
| August 2016 | $4.25 | $11.15 |
| July 2016 | $4.32 | $11.44 |
| June 2016 | $3.97 | $10.61 |
| May 2016 | $3.83 | $10.35 |
| April 2016 | $3.77 | $10.28 |
| March 2016 | $3.77 | $10.39 |
| February 2016 | $3.42 | $9.50 |
| January 2016 | $3.38 | $9.49 |
| December 2015 | $3.74 | $10.51 |
| November 2015 | $3.84 | $11 |
| October 2015 | $4.02 | $11.61 |
| September 2015 | $3.73 | $10.87 |
| August 2015 | $3.86 | $11.37 |
| July 2015 | $4.14 | $12.28 |
| June 2015 | $4.45 | $13.29 |
| May 2015 | $4.77 | $14.35 |
| April 2015 | $4.68 | $14.17 |
| March 2015 | $4.64 | $14.17 |
| February 2015 | $4.75 | $14.59 |
| January 2015 | $4.52 | $13.99 |
| December 2014 | $4.47 | $13.83 |
| November 2014 | $4.62 | $14.49 |
| October 2014 | $4.58 | $14.47 |
| September 2014 | $4.46 | $14.18 |
| August 2014 | $4.61 | $14.77 |
| July 2014 | $4.34 | $14.01 |
| June 2014 | $4.56 | $14.80 |
| May 2014 | $4.44 | $14.51 |
| April 2014 | $4.27 | $14.07 |
| March 2014 | $4.06 | $13.48 |
| February 2014 | $4.13 | $13.79 |
| January 2014 | $3.90 | $13.10 |
| December 2013 | $3.85 | $12.93 |
| November 2013 | $3.82 | $13 |
| October 2013 | $3.75 | $12.85 |
| September 2013 | $3.63 | $12.53 |
| August 2013 | $3.49 | $12.12 |
| July 2013 | $3.60 | $12.60 |
| June 2013 | $3.52 | $12.39 |
| May 2013 | $3.63 | $12.89 |
| April 2013 | $3.64 | $12.99 |
| March 2013 | $3.56 | $12.81 |
| February 2013 | $3.47 | $12.54 |
| January 2013 | $3.50 | $12.76 |
| December 2012 | $3.34 | $12.15 |
| November 2012 | $3.32 | $12.26 |
| October 2012 | $3.34 | $12.43 |
| September 2012 | $3.38 | $12.66 |
| August 2012 | $3.37 | $12.72 |
| July 2012 | $3.36 | $12.76 |
| June 2012 | $3.29 | $12.57 |
| May 2012 | $3.11 | $11.96 |
| April 2012 | $3.25 | $12.58 |
| March 2012 | $3.27 | $12.76 |
| February 2012 | $3.26 | $12.82 |
| January 2012 | $3.16 | $12.52 |
| December 2011 | $2.92 | $11.56 |
| November 2011 | $2.87 | $11.50 |
| October 2011 | $2.96 | $11.96 |
| September 2011 | $2.72 | $11.10 |
| August 2011 | $2.90 | $11.88 |
| July 2011 | $3.01 | $12.45 |
| June 2011 | $3.15 | $13.09 |
| May 2011 | $3.27 | $13.67 |
| April 2011 | $3.26 | $13.73 |
| March 2011 | $3.22 | $13.64 |
| February 2011 | $3.18 | $13.54 |
| January 2011 | $3.04 | $13.05 |
| December 2010 | $2.95 | $12.66 |
| November 2010 | $3.01 | $13.08 |
| October 2010 | $3.01 | $13.19 |
| September 2010 | $2.93 | $12.91 |
| August 2010 | $2.82 | $12.50 |
| July 2010 | $2.82 | $12.59 |
| June 2010 | $2.67 | $12 |
| May 2010 | $2.59 | $11.75 |
| April 2010 | $2.84 | $12.98 |
| March 2010 | $2.67 | $12.28 |
| February 2010 | $2.55 | $11.79 |
| January 2010 | $2.47 | $11.53 |
| December 2009 | $2.48 | $11.54 |
| November 2009 | $2.37 | $11.23 |
| October 2009 | $2.31 | $11.01 |
| September 2009 | $2.40 | $11.51 |
| August 2009 | $2.22 | $10.75 |
| July 2009 | $2.24 | $10.92 |
| June 2009 | $2.08 | $10.22 |
| May 2009 | $2.11 | $10.46 |
| April 2009 | $1.78 | $8.90 |
| March 2009 | $1.61 | $8.15 |
| February 2009 | $1.58 | $8.11 |
| January 2009 | $1.74 | $8.99 |
| December 2008 | $1.64 | $8.48 |
| November 2008 | $1.30 | $6.89 |
| October 2008 | $1.64 | $8.74 |
| September 2008 | $1.85 | $10 |
| August 2008 | $2.40 | $13.11 |
| July 2008 | $2.30 | $12.69 |
| June 2008 | $2.38 | $13.25 |
| May 2008 | $2.55 | $14.31 |
| April 2008 | $2.50 | $14.15 |
| March 2008 | $2.22 | $12.66 |
| February 2008 | $2.37 | $13.70 |
| January 2008 | $2.46 | $14.32 |
| December 2007 | $2.26 | $13.15 |
| November 2007 | $2.28 | $13.60 |
| October 2007 | $2.44 | $14.67 |
| September 2007 | $2.53 | $15.34 |
| August 2007 | $2.34 | $14.32 |
| July 2007 | $2.44 | $15.09 |
| June 2007 | $2.62 | $16.26 |
| May 2007 | $2.76 | $17.32 |
| April 2007 | $2.70 | $17.04 |
| March 2007 | $2.67 | $16.94 |
| February 2007 | $2.65 | $16.98 |
| January 2007 | $2.70 | $17.38 |
| December 2006 | $2.68 | $17.30 |
| November 2006 | $2.62 | $17.18 |
| October 2006 | $2.58 | $16.98 |
| September 2006 | $2.54 | $16.89 |
| August 2006 | $2.49 | $16.67 |
| July 2006 | $2.39 | $16.11 |
| June 2006 | $2.35 | $15.99 |
| May 2006 | $2.41 | $16.51 |
| April 2006 | $2.32 | $16.02 |
| March 2006 | $2.36 | $16.37 |
| February 2006 | $2.35 | $16.46 |
| January 2006 | $2.27 | $15.99 |
| December 2005 | $2.23 | $15.70 |
| November 2005 | $2.19 | $15.74 |
| October 2005 | $2.14 | $15.52 |
| September 2005 | $2.24 | $16.39 |
| August 2005 | $2.23 | $16.43 |
| July 2005 | $2.26 | $16.73 |
| June 2005 | $2.19 | $16.38 |
| May 2005 | $2.14 | $16.14 |
| April 2005 | $2.01 | $15.27 |
| March 2005 | $2 | $15.30 |
| February 2005 | $2.09 | $16.12 |
| January 2005 | $2.12 | $16.46 |
| December 2004 | $2.21 | $17.18 |
| November 2004 | $2.11 | $16.62 |
| October 2004 | $2.11 | $16.74 |
| September 2004 | $2.03 | $16.20 |
| August 2004 | $2.01 | $16.20 |
| July 2004 | $1.96 | $15.90 |
| June 2004 | $1.88 | $15.35 |
| May 2004 | $1.85 | $15.27 |
| April 2004 | $1.82 | $15.15 |
| March 2004 | $1.97 | $16.48 |
| February 2004 | $1.94 | $16.35 |
| January 2004 | $2 | $16.98 |
| December 2003 | $1.98 | $16.79 |
| November 2003 | $1.90 | $16.40 |
| October 2003 | $1.84 | $16 |
| September 2003 | $1.74 | $15.25 |
| August 2003 | $1.68 | $14.87 |
| July 2003 | $1.67 | $14.87 |
| June 2003 | $1.72 | $15.30 |
| May 2003 | $1.75 | $15.62 |
CHY
Price: $12.96
52 week price:
Dividend Yield: 9.28%
5-year range yield:
Forward Dividend Yield: 9.26%
Payout Ratio: 118.81%
Dividend Per Share: 1.20 USD
Earnings Per Share: 2.34 USD
P/E Ratio: 5.13
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 171200
Market Capitalization: 1.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR5: 1.70%
DGR10: 0.15%
DGR20: -0.83%