Calamos Convertible and High In - Price History

Monthly price history for CHY (Calamos Convertible and High In)

DateAdjusted priceReal price
May 2024 $11.14 $11.14
April 2024 $11.20 $11.20
March 2024 $11.81 $11.81
February 2024 $11.82 $11.92
January 2024 $11.44 $11.63
December 2023 $11.28 $11.47
November 2023 $10.95 $11.33
October 2023 $10.41 $10.87
September 2023 $10.60 $11.16
August 2023 $10.80 $11.47
July 2023 $10.79 $11.56
June 2023 $10.39 $11.23
May 2023 $9.19 $10.03
April 2023 $9.72 $10.71
March 2023 $9.82 $10.92
February 2023 $10.86 $12.17
January 2023 $10.86 $12.27
December 2022 $9.34 $10.55
November 2022 $10.18 $11.71
October 2022 $9.48 $11
September 2022 $8.61 $10.09
August 2022 $10.37 $12.25
July 2022 $11.14 $13.26
June 2022 $9.31 $11.17
May 2022 $10.27 $12.42
April 2022 $10.77 $13.14
March 2022 $11.47 $14.10
February 2022 $11.31 $14.01
January 2022 $11.45 $14.27
December 2021 $12.98 $16.18
November 2021 $12.57 $15.87
October 2021 $13.08 $16.60
September 2021 $12.23 $15.63
August 2021 $12.58 $16.17
July 2021 $12.30 $15.91
June 2021 $12.54 $16.32
May 2021 $12.10 $15.85
April 2021 $11.89 $15.68
March 2021 $11.24 $14.91
February 2021 $11.39 $15.21
January 2021 $10.68 $14.35
December 2020 $10.62 $14.28
November 2020 $10.07 $13.70
October 2020 $8.40 $11.50
September 2020 $8.47 $11.68
August 2020 $9.08 $12.61
July 2020 $8.39 $11.73
June 2020 $8.05 $11.34
May 2020 $7.54 $10.71
April 2020 $6.87 $9.84
March 2020 $6.12 $8.84
February 2020 $7.14 $10.41
January 2020 $7.93 $11.64
December 2019 $7.77 $11.40
November 2019 $7.58 $11.30
October 2019 $7.39 $11.10
September 2019 $7.28 $11
August 2019 $7.30 $11.09
July 2019 $7.47 $11.41
June 2019 $7.18 $11.03
May 2019 $6.80 $10.53
April 2019 $7.09 $11.07
March 2019 $6.90 $10.85
February 2019 $6.84 $10.85
January 2019 $6.90 $11.03
December 2018 $5.88 $9.40
November 2018 $6.60 $10.72
October 2018 $6.63 $10.86
September 2018 $8.04 $13.27
August 2018 $7.97 $13.25
July 2018 $7.68 $12.87
June 2018 $7.54 $12.74
May 2018 $7.24 $12.33
April 2018 $7.06 $12.12
March 2018 $6.76 $11.70
February 2018 $6.70 $11.70
January 2018 $6.86 $12.08
December 2017 $6.73 $11.85
November 2017 $6.61 $11.83
October 2017 $6.63 $11.97
September 2017 $6.54 $11.90
August 2017 $6.48 $11.90
July 2017 $6.51 $12.05
June 2017 $6.34 $11.84
May 2017 $6.25 $11.77
April 2017 $6.13 $11.65
March 2017 $5.94 $11.39
February 2017 $5.84 $11.29
January 2017 $5.75 $11.22
December 2016 $5.41 $10.55
November 2016 $5.24 $10.42
October 2016 $5.22 $10.47
September 2016 $5.44 $11.01
August 2016 $5.46 $11.15
July 2016 $5.55 $11.44
June 2016 $5.10 $10.61
May 2016 $4.93 $10.35
April 2016 $4.84 $10.28
March 2016 $4.85 $10.39
February 2016 $4.39 $9.50
January 2016 $4.34 $9.49
December 2015 $4.80 $10.51
November 2015 $4.93 $11
October 2015 $5.16 $11.61
September 2015 $4.79 $10.87
August 2015 $4.96 $11.37
July 2015 $5.32 $12.28
June 2015 $5.71 $13.29
May 2015 $6.13 $14.35
April 2015 $6.01 $14.17
March 2015 $5.97 $14.17
February 2015 $6.10 $14.59
January 2015 $5.81 $13.99
December 2014 $5.74 $13.83
November 2014 $5.93 $14.49
October 2014 $5.88 $14.47
September 2014 $5.72 $14.18
August 2014 $5.92 $14.77
July 2014 $5.58 $14.01
June 2014 $5.85 $14.80
May 2014 $5.70 $14.51
April 2014 $5.49 $14.07
March 2014 $5.22 $13.48
February 2014 $5.31 $13.79
January 2014 $5.01 $13.10
December 2013 $4.94 $12.93
November 2013 $4.91 $13
October 2013 $4.82 $12.85
September 2013 $4.66 $12.53
August 2013 $4.48 $12.12
July 2013 $4.63 $12.60
June 2013 $4.52 $12.39
May 2013 $4.67 $12.89
April 2013 $4.68 $12.99
March 2013 $4.58 $12.81
February 2013 $4.45 $12.54
January 2013 $4.50 $12.76
December 2012 $4.28 $12.15
November 2012 $4.26 $12.26
October 2012 $4.29 $12.43
September 2012 $4.34 $12.66
August 2012 $4.34 $12.72
July 2012 $4.32 $12.76
June 2012 $4.23 $12.57
May 2012 $3.99 $11.96
April 2012 $4.17 $12.58
March 2012 $4.20 $12.76
February 2012 $4.19 $12.82
January 2012 $4.07 $12.52
December 2011 $3.76 $11.56
November 2011 $3.68 $11.50
October 2011 $3.80 $11.96
September 2011 $3.50 $11.10
August 2011 $3.72 $11.88
July 2011 $3.87 $12.45
June 2011 $4.04 $13.09
May 2011 $4.20 $13.67
April 2011 $4.19 $13.73
March 2011 $4.14 $13.64
February 2011 $4.08 $13.54
January 2011 $3.91 $13.05
December 2010 $3.79 $12.66
November 2010 $3.86 $13.08
October 2010 $3.87 $13.19
September 2010 $3.76 $12.91
August 2010 $3.62 $12.50
July 2010 $3.62 $12.58
June 2010 $3.43 $12
May 2010 $3.33 $11.75
April 2010 $3.65 $12.98
March 2010 $3.43 $12.28
February 2010 $3.27 $11.79
January 2010 $3.18 $11.53
December 2009 $3.18 $11.54
November 2009 $3.05 $11.23
October 2009 $2.97 $11.01
September 2009 $3.08 $11.51
August 2009 $2.86 $10.75
July 2009 $2.88 $10.92
June 2009 $2.67 $10.22
May 2009 $2.71 $10.46
April 2009 $2.29 $8.90
March 2009 $2.07 $8.15
February 2009 $2.04 $8.11
January 2009 $2.24 $8.99
December 2008 $2.11 $8.48
November 2008 $1.68 $6.89
October 2008 $2.10 $8.74
September 2008 $2.38 $10
August 2008 $3.08 $13.11
July 2008 $2.96 $12.69
June 2008 $3.06 $13.25
May 2008 $3.28 $14.31
April 2008 $3.21 $14.15
March 2008 $2.85 $12.66
February 2008 $3.05 $13.70
January 2008 $3.16 $14.32
December 2007 $2.90 $13.15
November 2007 $2.93 $13.60
October 2007 $3.13 $14.67
September 2007 $3.25 $15.34
August 2007 $3.01 $14.32
July 2007 $3.14 $15.09
June 2007 $3.36 $16.26
May 2007 $3.55 $17.32
April 2007 $3.47 $17.04
March 2007 $3.43 $16.94
February 2007 $3.41 $16.98
January 2007 $3.46 $17.38
December 2006 $3.45 $17.30
November 2006 $3.37 $17.18
October 2006 $3.31 $16.98
September 2006 $3.27 $16.89
August 2006 $3.20 $16.67
July 2006 $3.07 $16.11
June 2006 $3.02 $15.99
May 2006 $3.10 $16.51
April 2006 $2.99 $16.02
March 2006 $3.03 $16.37
February 2006 $3.02 $16.46
January 2006 $2.91 $15.99
December 2005 $2.86 $15.70
November 2005 $2.81 $15.74
October 2005 $2.75 $15.52
September 2005 $2.88 $16.39
August 2005 $2.87 $16.43
July 2005 $2.90 $16.73
June 2005 $2.82 $16.38
May 2005 $2.76 $16.14
April 2005 $2.59 $15.27
March 2005 $2.57 $15.30
February 2005 $2.69 $16.12
January 2005 $2.72 $16.46
December 2004 $2.84 $17.18
November 2004 $2.71 $16.62
October 2004 $2.71 $16.74
September 2004 $2.60 $16.20
August 2004 $2.59 $16.20
July 2004 $2.52 $15.90
June 2004 $2.41 $15.35
May 2004 $2.38 $15.27
April 2004 $2.34 $15.15
March 2004 $2.53 $16.48
February 2004 $2.49 $16.35
January 2004 $2.57 $16.98
December 2003 $2.54 $16.79
November 2003 $2.44 $16.40
October 2003 $2.37 $16
September 2003 $2.24 $15.25
August 2003 $2.17 $14.87
July 2003 $2.15 $14.87
June 2003 $2.21 $15.30
May 2003 $2.26 $15.62

CHY

Price: $11.14

52 week price:
9.97
12.16

Dividend Yield: 0.11%

5-year range yield:
0.11%
12.70%

Forward Dividend Yield: 10.69%

Payout Ratio: -117.65%

Payout Ratio Range:
-2870.81%
408.00%

Dividend Per Share: 1.20 USD

Earnings Per Share: -0.12 USD

P/E Ratio: -11.43

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Volume: 171200

Market Capitalization: 847.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 22

DGR3: 5.45%

DGR5: 0.28%

DGR10: 1.84%

Links: