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 |
|---|---|---|
| October 2026 | $11.41 | $11.41 |
| September 2026 | $11.71 | $11.71 |
| August 2026 | $12.79 | $12.89 |
| July 2026 | $12.36 | $12.55 |
| June 2026 | $13.31 | $13.62 |
| May 2026 | $12.80 | $13.20 |
| April 2026 | $11.87 | $12.33 |
| March 2026 | $10.39 | $10.89 |
| February 2026 | $11.34 | $11.99 |
| January 2026 | $11 | $11.73 |
| December 2025 | $10.61 | $11.31 |
| November 2025 | $10.62 | $11.52 |
| October 2025 | $10.71 | $11.72 |
| September 2025 | $10.17 | $11.22 |
| August 2025 | $9.84 | $10.96 |
| July 2025 | $9.75 | $10.96 |
| June 2025 | $9.69 | $10.99 |
| May 2025 | $9.06 | $10.37 |
| April 2025 | $8.76 | $10.12 |
| March 2025 | $8.65 | $10.10 |
| February 2025 | $9.09 | $10.72 |
| January 2025 | $9.60 | $11.42 |
| December 2024 | $10.21 | $12.14 |
| November 2024 | $10.12 | $12.24 |
| October 2024 | $9.67 | $11.79 |
| September 2024 | $9.71 | $11.93 |
| August 2024 | $9.36 | $11.60 |
| July 2024 | $9.11 | $11.39 |
| June 2024 | $8.84 | $11.16 |
| May 2024 | $8.74 | $11.12 |
| April 2024 | $8.72 | $11.20 |
| March 2024 | $9.11 | $11.81 |
| February 2024 | $9.12 | $11.92 |
| January 2024 | $8.83 | $11.63 |
| December 2023 | $8.70 | $11.47 |
| November 2023 | $8.45 | $11.33 |
| October 2023 | $8.04 | $10.87 |
| September 2023 | $8.18 | $11.16 |
| August 2023 | $8.33 | $11.47 |
| July 2023 | $8.33 | $11.56 |
| June 2023 | $8.02 | $11.23 |
| May 2023 | $7.10 | $10.03 |
| April 2023 | $7.50 | $10.71 |
| March 2023 | $7.58 | $10.92 |
| February 2023 | $8.38 | $12.17 |
| January 2023 | $8.38 | $12.27 |
| December 2022 | $7.21 | $10.55 |
| November 2022 | $7.86 | $11.71 |
| October 2022 | $7.31 | $11 |
| September 2022 | $6.64 | $10.09 |
| August 2022 | $8 | $12.25 |
| July 2022 | $8.60 | $13.26 |
| June 2022 | $7.18 | $11.17 |
| May 2022 | $7.92 | $12.42 |
| April 2022 | $8.31 | $13.14 |
| March 2022 | $8.85 | $14.10 |
| February 2022 | $8.73 | $14.01 |
| January 2022 | $8.83 | $14.27 |
| December 2021 | $10.02 | $16.18 |
| November 2021 | $9.70 | $15.87 |
| October 2021 | $10.09 | $16.61 |
| September 2021 | $9.44 | $15.63 |
| August 2021 | $9.71 | $16.17 |
| July 2021 | $9.49 | $15.91 |
| June 2021 | $9.68 | $16.32 |
| May 2021 | $9.34 | $15.85 |
| April 2021 | $9.18 | $15.68 |
| March 2021 | $8.67 | $14.91 |
| February 2021 | $8.79 | $15.21 |
| January 2021 | $8.24 | $14.35 |
| December 2020 | $8.20 | $14.28 |
| November 2020 | $7.77 | $13.70 |
| October 2020 | $6.48 | $11.50 |
| September 2020 | $6.54 | $11.68 |
| August 2020 | $7.01 | $12.61 |
| July 2020 | $6.47 | $11.73 |
| June 2020 | $6.21 | $11.34 |
| May 2020 | $5.82 | $10.71 |
| April 2020 | $5.30 | $9.84 |
| March 2020 | $4.72 | $8.84 |
| February 2020 | $5.51 | $10.41 |
| January 2020 | $6.12 | $11.64 |
| December 2019 | $5.99 | $11.40 |
| November 2019 | $5.85 | $11.30 |
| October 2019 | $5.71 | $11.10 |
| September 2019 | $5.61 | $11 |
| August 2019 | $5.62 | $11.09 |
| July 2019 | $5.73 | $11.41 |
| June 2019 | $5.50 | $11.03 |
| May 2019 | $5.21 | $10.53 |
| April 2019 | $5.44 | $11.07 |
| March 2019 | $5.29 | $10.85 |
| February 2019 | $5.24 | $10.85 |
| January 2019 | $5.29 | $11.03 |
| December 2018 | $4.51 | $9.40 |
| November 2018 | $5.06 | $10.72 |
| October 2018 | $5.08 | $10.86 |
| September 2018 | $6.16 | $13.27 |
| August 2018 | $6.11 | $13.25 |
| July 2018 | $5.89 | $12.87 |
| June 2018 | $5.78 | $12.74 |
| May 2018 | $5.55 | $12.33 |
| April 2018 | $5.41 | $12.12 |
| March 2018 | $5.18 | $11.70 |
| February 2018 | $5.14 | $11.70 |
| January 2018 | $5.26 | $12.08 |
| December 2017 | $5.16 | $11.85 |
| November 2017 | $5.06 | $11.83 |
| October 2017 | $5.08 | $11.97 |
| September 2017 | $5.01 | $11.90 |
| August 2017 | $4.97 | $11.90 |
| July 2017 | $4.99 | $12.05 |
| June 2017 | $4.86 | $11.84 |
| May 2017 | $4.79 | $11.77 |
| April 2017 | $4.70 | $11.65 |
| March 2017 | $4.56 | $11.39 |
| February 2017 | $4.48 | $11.29 |
| January 2017 | $4.41 | $11.22 |
| December 2016 | $4.15 | $10.55 |
| November 2016 | $4.02 | $10.42 |
| October 2016 | $4 | $10.47 |
| September 2016 | $4.16 | $11.01 |
| August 2016 | $4.18 | $11.15 |
| July 2016 | $4.25 | $11.44 |
| June 2016 | $3.91 | $10.61 |
| May 2016 | $3.78 | $10.35 |
| April 2016 | $3.71 | $10.28 |
| March 2016 | $3.72 | $10.39 |
| February 2016 | $3.36 | $9.50 |
| January 2016 | $3.32 | $9.49 |
| December 2015 | $3.68 | $10.51 |
| November 2015 | $3.78 | $11 |
| October 2015 | $3.96 | $11.61 |
| September 2015 | $3.67 | $10.87 |
| August 2015 | $3.80 | $11.37 |
| July 2015 | $4.08 | $12.28 |
| June 2015 | $4.38 | $13.29 |
| May 2015 | $4.70 | $14.35 |
| April 2015 | $4.60 | $14.17 |
| March 2015 | $4.57 | $14.17 |
| February 2015 | $4.68 | $14.59 |
| January 2015 | $4.45 | $13.99 |
| December 2014 | $4.40 | $13.83 |
| November 2014 | $4.55 | $14.49 |
| October 2014 | $4.51 | $14.47 |
| September 2014 | $4.39 | $14.18 |
| August 2014 | $4.54 | $14.77 |
| July 2014 | $4.28 | $14.01 |
| June 2014 | $4.49 | $14.80 |
| May 2014 | $4.37 | $14.51 |
| April 2014 | $4.21 | $14.07 |
| March 2014 | $4 | $13.48 |
| February 2014 | $4.07 | $13.79 |
| January 2014 | $3.84 | $13.10 |
| December 2013 | $3.79 | $12.93 |
| November 2013 | $3.76 | $13 |
| October 2013 | $3.69 | $12.85 |
| September 2013 | $3.58 | $12.53 |
| August 2013 | $3.43 | $12.12 |
| July 2013 | $3.55 | $12.60 |
| June 2013 | $3.46 | $12.39 |
| May 2013 | $3.58 | $12.89 |
| April 2013 | $3.58 | $12.99 |
| March 2013 | $3.51 | $12.81 |
| February 2013 | $3.41 | $12.54 |
| January 2013 | $3.45 | $12.76 |
| December 2012 | $3.28 | $12.15 |
| November 2012 | $3.27 | $12.26 |
| October 2012 | $3.29 | $12.43 |
| September 2012 | $3.33 | $12.66 |
| August 2012 | $3.32 | $12.72 |
| July 2012 | $3.31 | $12.76 |
| June 2012 | $3.24 | $12.57 |
| May 2012 | $3.06 | $11.96 |
| April 2012 | $3.20 | $12.58 |
| March 2012 | $3.22 | $12.76 |
| February 2012 | $3.21 | $12.82 |
| January 2012 | $3.12 | $12.52 |
| December 2011 | $2.88 | $11.56 |
| November 2011 | $2.82 | $11.50 |
| October 2011 | $2.91 | $11.96 |
| September 2011 | $2.68 | $11.10 |
| August 2011 | $2.85 | $11.88 |
| July 2011 | $2.97 | $12.45 |
| June 2011 | $3.10 | $13.09 |
| May 2011 | $3.22 | $13.67 |
| April 2011 | $3.21 | $13.73 |
| March 2011 | $3.17 | $13.64 |
| February 2011 | $3.13 | $13.54 |
| January 2011 | $2.99 | $13.05 |
| December 2010 | $2.90 | $12.66 |
| November 2010 | $2.96 | $13.08 |
| October 2010 | $2.97 | $13.19 |
| September 2010 | $2.88 | $12.91 |
| August 2010 | $2.77 | $12.50 |
| July 2010 | $2.78 | $12.59 |
| June 2010 | $2.63 | $12 |
| May 2010 | $2.55 | $11.75 |
| April 2010 | $2.80 | $12.98 |
| March 2010 | $2.63 | $12.28 |
| February 2010 | $2.51 | $11.79 |
| January 2010 | $2.44 | $11.53 |
| December 2009 | $2.44 | $11.54 |
| November 2009 | $2.34 | $11.23 |
| October 2009 | $2.28 | $11.01 |
| September 2009 | $2.36 | $11.51 |
| August 2009 | $2.19 | $10.75 |
| July 2009 | $2.21 | $10.92 |
| June 2009 | $2.05 | $10.22 |
| May 2009 | $2.08 | $10.46 |
| April 2009 | $1.75 | $8.90 |
| March 2009 | $1.59 | $8.15 |
| February 2009 | $1.56 | $8.11 |
| January 2009 | $1.71 | $8.99 |
| December 2008 | $1.62 | $8.48 |
| November 2008 | $1.28 | $6.89 |
| October 2008 | $1.61 | $8.74 |
| September 2008 | $1.82 | $10 |
| August 2008 | $2.36 | $13.11 |
| July 2008 | $2.27 | $12.69 |
| June 2008 | $2.34 | $13.25 |
| May 2008 | $2.51 | $14.31 |
| April 2008 | $2.46 | $14.15 |
| March 2008 | $2.18 | $12.66 |
| February 2008 | $2.34 | $13.70 |
| January 2008 | $2.42 | $14.32 |
| December 2007 | $2.22 | $13.15 |
| November 2007 | $2.24 | $13.60 |
| October 2007 | $2.40 | $14.67 |
| September 2007 | $2.49 | $15.34 |
| August 2007 | $2.30 | $14.32 |
| July 2007 | $2.41 | $15.09 |
| June 2007 | $2.58 | $16.26 |
| May 2007 | $2.72 | $17.32 |
| April 2007 | $2.66 | $17.04 |
| March 2007 | $2.63 | $16.94 |
| February 2007 | $2.61 | $16.98 |
| January 2007 | $2.66 | $17.38 |
| December 2006 | $2.64 | $17.30 |
| November 2006 | $2.58 | $17.18 |
| October 2006 | $2.54 | $16.98 |
| September 2006 | $2.50 | $16.89 |
| August 2006 | $2.45 | $16.67 |
| July 2006 | $2.35 | $16.11 |
| June 2006 | $2.32 | $15.99 |
| May 2006 | $2.38 | $16.51 |
| April 2006 | $2.29 | $16.02 |
| March 2006 | $2.32 | $16.37 |
| February 2006 | $2.32 | $16.46 |
| January 2006 | $2.23 | $15.99 |
| December 2005 | $2.19 | $15.70 |
| November 2005 | $2.15 | $15.74 |
| October 2005 | $2.11 | $15.52 |
| September 2005 | $2.21 | $16.39 |
| August 2005 | $2.20 | $16.43 |
| July 2005 | $2.22 | $16.73 |
| June 2005 | $2.16 | $16.38 |
| May 2005 | $2.11 | $16.14 |
| April 2005 | $1.98 | $15.27 |
| March 2005 | $1.97 | $15.30 |
| February 2005 | $2.06 | $16.12 |
| January 2005 | $2.09 | $16.46 |
| December 2004 | $2.18 | $17.18 |
| November 2004 | $2.08 | $16.62 |
| October 2004 | $2.08 | $16.74 |
| September 2004 | $2 | $16.20 |
| August 2004 | $1.98 | $16.20 |
| July 2004 | $1.93 | $15.90 |
| June 2004 | $1.85 | $15.35 |
| May 2004 | $1.82 | $15.27 |
| April 2004 | $1.79 | $15.15 |
| March 2004 | $1.94 | $16.48 |
| February 2004 | $1.91 | $16.35 |
| January 2004 | $1.97 | $16.98 |
| December 2003 | $1.94 | $16.79 |
| November 2003 | $1.87 | $16.40 |
| October 2003 | $1.81 | $16 |
| September 2003 | $1.71 | $15.25 |
| August 2003 | $1.66 | $14.87 |
| July 2003 | $1.64 | $14.87 |
| June 2003 | $1.69 | $15.30 |
| May 2003 | $1.73 | $15.62 |
CHY
Price: $11.41
52 week price:
Dividend Yield: 10.24%
5-year range yield:
Forward Dividend Yield: 10.39%
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: 941.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR5: 3.43%
DGR10: 0.14%
DGR20: -0.71%