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Closing prices for 09 October 2026
Next earnings report: none scheduled in the next five weeks · Earnings calendar
The series is stated in the current share scale after splits; dividends are not included in the price
Calamos Convertible and High Income Fund - Closed End Fund trades on Nasdaq under the ticker CHY. The trading history on this page starts on 22 August 2016.
Over the past 52 weeks CHY has traded between 10.41 $ and 13.91 $. As of 09 October 2026 the price stood 51.71 % of the way from the 52-week low to the high.
Over one year CHY shares rose 6.26 %; over six months they rose 2.69 %. Volatility over 90 days is 20.50 %. Dividends are not included: this is price change only, as of 09 October 2026.
Calamos Convertible and High Income Fund - Closed End Fund pays dividends monthly: 1.20 $ per share over the past twelve months, a yield of 10.08 %. The latest payment was 0.10 $, with an ex-dividend date of 14 September 2026.
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| 09 October 2026 | 11.92 | 12.27 | 11.92 | 12.22 | 387,242 |
| 08 October 2026 | 12.04 | 12.04 | 11.80 | 11.90 | 298,200 |
| 07 October 2026 | 12.02 | 12.09 | 11.87 | 11.97 | 194,300 |
| 06 October 2026 | 11.82 | 11.98 |
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| 11.75 |
| 11.96 |
| 295,500 |
| 05 October 2026 | 11.78 | 11.86 | 11.60 | 11.66 | 181,300 |
| 02 October 2026 | 11.69 | 11.78 | 11.61 | 11.72 | 172,100 |
| 01 October 2026 | 11.71 | 11.77 | 11.50 | 11.61 | 214,300 |
| 30 September 2026 | 11.72 | 11.84 | 11.63 | 11.71 | 187,000 |
| 29 September 2026 | 11.68 | 11.70 | 11.52 | 11.69 | 230,800 |
| 28 September 2026 | 11.93 | 11.93 | 11.56 | 11.61 | 245,700 |
| 25 September 2026 | 12.37 | 12.43 | 11.68 | 11.94 | 487,300 |
| 24 September 2026 | 12.45 | 12.50 | 12.16 | 12.30 | 166,400 |
| 23 September 2026 | 12.64 | 12.64 | 12.38 | 12.40 | 133,200 |
| 22 September 2026 | 12.65 | 12.80 | 12.64 | 12.66 | 137,500 |
| 21 September 2026 | 12.63 | 12.74 | 12.55 | 12.67 | 223,200 |
| 18 September 2026 | 12.47 | 12.59 | 12.25 | 12.45 | 152,700 |
| 17 September 2026 | 12.29 | 12.44 | 12.29 | 12.42 | 144,000 |
| 16 September 2026 | 12.19 | 12.25 | 12.03 | 12.12 | 141,300 |
| 15 September 2026 | 12.15 | 12.20 | 12.00 | 12.02 | 172,400 |
| 14 September 2026 | 12.40 | 12.40 | 12.20 | 12.22 | 216,400 |