Calamos Convertible and High Income Fund (CHY)
12.70
-0.19
(-1.47%)
USD |
NASDAQ |
Sep 01, 14:05
CHY Total Return Level : 115.04 for Aug. 31, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 31, 2026 | 115.04 |
| August 28, 2026 | 116.29 |
| August 27, 2026 | 116.74 |
| August 26, 2026 | 116.12 |
| August 25, 2026 | 115.67 |
| August 24, 2026 | 115.13 |
| August 21, 2026 | 116.29 |
| August 20, 2026 | 116.38 |
| August 19, 2026 | 117.32 |
| August 18, 2026 | 118.97 |
| August 17, 2026 | 119.95 |
| August 14, 2026 | 120.58 |
| August 13, 2026 | 119.69 |
| August 12, 2026 | 119.78 |
| August 11, 2026 | 118.10 |
| August 10, 2026 | 117.65 |
| August 07, 2026 | 116.41 |
| August 06, 2026 | 114.55 |
| August 05, 2026 | 114.55 |
| August 04, 2026 | 114.82 |
| August 03, 2026 | 112.96 |
| July 31, 2026 | 111.19 |
| July 30, 2026 | 110.12 |
| July 29, 2026 | 107.82 |
| July 28, 2026 | 110.74 |
| Date | Value |
|---|---|
| July 27, 2026 | 112.43 |
| July 24, 2026 | 113.22 |
| July 23, 2026 | 115.35 |
| July 22, 2026 | 116.86 |
| July 21, 2026 | 116.95 |
| July 20, 2026 | 115.97 |
| July 17, 2026 | 115.53 |
| July 16, 2026 | 117.39 |
| July 15, 2026 | 119.78 |
| July 14, 2026 | 120.49 |
| July 13, 2026 | 120.31 |
| July 10, 2026 | 120.93 |
| July 09, 2026 | 119.96 |
| July 08, 2026 | 118.29 |
| July 07, 2026 | 118.29 |
| July 06, 2026 | 118.73 |
| July 02, 2026 | 118.20 |
| July 01, 2026 | 118.55 |
| June 30, 2026 | 119.79 |
| June 29, 2026 | 117.94 |
| June 26, 2026 | 115.74 |
| June 25, 2026 | 117.23 |
| June 24, 2026 | 116.62 |
| June 23, 2026 | 116.62 |
| June 22, 2026 | 118.38 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Median