All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
CHY total return snapshot: CHY returned +32.78% over the past year and +21.94% YTD, with dividends reinvested. Since May 28, 2003, CHY is up +649.96% in nominal total return, or +9.07%/yr, and is currently −3.73% below its total-return high on Jul. 10, 2026.
Data ending Fri Aug. 7, 2026
| Wed 2003-05-28💬 to Fri 2026-08-07 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| CHY × |
+649.96%
+9.07%/yr |
+8.58%/yr
R2=0.935 |
||||
| Calamos Convertible and High Income Closed Fund NASDAQ Mutual Fund | ||||||
| Wed 2003-05-28💬 to Fri 2026-08-07 |
Start
Value |
End
Value |
|---|---|---|
| CHY × |
$10,000.00
2003-05-28 |
$74,995.72
2026-08-07 |
| YTD | YoY | |
|---|---|---|
| CHY × | +21.94% | +32.78% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| CHY × |
−3.73%
on 2026-08-07 from 2026-07-10 peak |
−60.53%
on 2008-11-20 from 2007-05-30 peak |
| Period ending Fri 2026-08-07 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| CHY × | +32.78% |
+43.07% +19.61%/yr |
+56.06% +15.99%/yr |
+32.56% +5.80%/yr |
+208.06% +11.91%/yr |
| Year | CHY |
|---|---|
| 2026 (YTD) | +21.94% |
| 2025 | +3.97% |
| 2024 | +17.24% |
| 2023 | +20.80% |
| 2022 | −28.05% |
| 2021 | +22.17% |
| 2020 | +36.79% |
| 2019 | +32.93% |
| 2018 | −12.60% |
| 2017 | +24.44% |
| 2016 | +12.62% |
| 2015 | −16.36% |
| 2014 | +16.15% |
| 2013 | +15.37% |
| 2012 | +14.12% |
| 2011 | −0.91% |
| 2010 | +19.15% |
| 2009 | +50.78% |
| 2008 | −27.35% |
| 2007 | −15.81% |
| 2006 | +20.55% |
| 2005 | +0.64% |
| 2004 | +12.03% |
| 2003 | +12.70% |
