All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)
CHY real return snapshot: after CPI-U inflation, CHY returned +28.06% over the past year and +17.89% YTD, with dividends reinvested. Since May 28, 2003, CHY is up +310.64% in real purchasing-power return, or +6.28%/yr, and is currently −3.99% below its real 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 × |
+310.64%
+6.28%/yr |
+6.10%/yr
R2=0.879 |
||||
| 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 |
$41,064.46
2026-08-07 |
| YTD | YoY | |
|---|---|---|
| CHY × | +17.89% | +28.06% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| CHY × |
−3.99%
on 2026-08-07 from 2026-07-10 peak |
−61.73%
on 2008-11-20 from 2007-02-05 peak |
| Period ending Fri 2026-08-07 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| CHY × | +28.06% |
+34.28% +15.88%/yr |
+42.48% +12.52%/yr |
+8.01% +1.55%/yr |
+121.19% +8.26%/yr |
| Year | CHY |
|---|---|
| 2026 (YTD) | +17.89% |
| 2025 | +1.26% |
| 2024 | +13.96% |
| 2023 | +16.89% |
| 2022 | −32.42% |
| 2021 | +14.14% |
| 2020 | +34.95% |
| 2019 | +29.96% |
| 2018 | −14.24% |
| 2017 | +21.86% |
| 2016 | +10.33% |
| 2015 | −16.97% |
| 2014 | +15.28% |
| 2013 | +13.67% |
| 2012 | +12.18% |
| 2011 | −3.77% |
| 2010 | +17.40% |
| 2009 | +46.78% |
| 2008 | −27.41% |
| 2007 | −19.12% |
| 2006 | +17.59% |
| 2005 | −2.70% |
| 2004 | +8.50% |
| 2003 | +12.23% |
