Calamos Convertible and High Income Fund (CHY)

Historical Prices For Calamos Convertible and High Income Fund (CHY)

Date Range:

2025-06-08 - 2025-09-08

Date	Open	High	Low	Close	Volume	Adjusted Close
9/05/2025	10.96	11.00	10.92	10.99	219,006	10.99
9/04/2025	10.95	10.95	10.90	10.93	199,018	10.93
9/03/2025	10.94	10.97	10.89	10.95	173,818	10.95
9/02/2025	10.80	10.93	10.80	10.89	277,012	10.89
8/29/2025	10.90	10.97	10.89	10.96	130,925	10.96
8/28/2025	10.88	10.92	10.85	10.88	259,212	10.88
8/27/2025	10.87	10.90	10.80	10.88	240,137	10.88
8/26/2025	10.91	10.98	10.87	10.87	110,293	10.87
8/25/2025	10.93	10.98	10.89	10.95	115,357	10.95
8/22/2025	10.82	10.98	10.73	10.89	254,369	10.89
8/21/2025	10.79	10.79	10.70	10.75	154,927	10.75
8/20/2025	10.81	10.83	10.65	10.78	182,345	10.78
8/19/2025	10.94	10.98	10.76	10.81	261,503	10.81
8/18/2025	10.86	10.92	10.84	10.91	162,834	10.91
8/15/2025	10.86	10.86	10.82	10.84	91,897	10.84
8/14/2025	10.77	10.90	10.77	10.87	181,444	10.87
8/13/2025	10.93	11.02	10.93	11.02	145,313	10.92
8/12/2025	10.92	10.97	10.88	10.93	174,424	10.83
8/11/2025	10.92	10.95	10.85	10.90	141,391	10.80
8/08/2025	10.93	10.96	10.86	10.90	185,527	10.80
8/07/2025	10.92	11.00	10.91	10.95	142,827	10.85
8/06/2025	10.96	10.97	10.85	10.92	188,311	10.82
8/05/2025	10.95	10.97	10.86	10.89	127,616	10.79
8/04/2025	10.88	10.96	10.88	10.92	143,494	10.82
8/01/2025	10.95	10.97	10.79	10.82	196,607	10.72
7/31/2025	10.99	11.00	10.91	10.96	102,977	10.86
7/30/2025	10.99	10.99	10.88	10.93	125,210	10.83
7/29/2025	11.00	11.03	10.93	10.94	144,102	10.84
7/28/2025	11.07	11.08	10.97	11.02	135,256	10.92
7/25/2025	11.07	11.07	10.97	11.03	153,832	10.93
7/24/2025	11.01	11.07	10.99	11.02	99,901	10.92
7/23/2025	11.06	11.08	11.00	11.03	116,053	10.93
7/22/2025	11.11	11.11	11.00	11.05	115,334	10.95
7/21/2025	11.07	11.13	11.02	11.07	346,259	10.97
7/18/2025	10.93	11.05	10.81	11.03	1,015,806	10.93
7/17/2025	10.80	10.95	10.80	10.88	279,205	10.78
7/16/2025	10.83	10.88	10.75	10.84	197,013	10.74
7/15/2025	10.85	10.87	10.80	10.83	260,130	10.73
7/14/2025	10.90	10.95	10.78	10.83	293,616	10.73
7/11/2025	11.05	11.05	10.96	11.00	224,922	10.80
7/10/2025	11.07	11.11	11.00	11.05	298,347	10.85
7/09/2025	11.01	11.09	11.00	11.03	173,304	10.83
7/08/2025	11.04	11.07	11.01	11.03	142,479	10.83
7/07/2025	11.06	11.09	10.96	11.00	177,705	10.80
7/03/2025	11.01	11.08	11.01	11.06	103,322	10.86
7/02/2025	10.99	11.04	10.95	11.02	189,880	10.82
7/01/2025	10.94	10.99	10.93	10.99	129,311	10.79
6/30/2025	10.92	11.02	10.90	10.99	246,886	10.79
6/27/2025	10.88	10.93	10.83	10.90	228,627	10.70
6/26/2025	10.79	10.86	10.75	10.86	182,705	10.66
6/25/2025	10.76	10.77	10.68	10.76	156,088	10.57
6/24/2025	10.66	10.70	10.62	10.70	151,516	10.51
6/23/2025	10.56	10.59	10.52	10.59	186,997	10.40
6/20/2025	10.54	10.60	10.47	10.52	244,828	10.33
6/18/2025	10.44	10.51	10.44	10.47	141,179	10.28
6/17/2025	10.54	10.57	10.44	10.46	156,145	10.27
6/16/2025	10.51	10.60	10.51	10.55	147,104	10.36
6/13/2025	10.56	10.60	10.46	10.48	163,778	10.29
6/12/2025	10.67	10.67	10.59	10.63	214,881	10.44
6/11/2025	10.73	10.79	10.70	10.75	197,354	10.46
6/10/2025	10.71	10.71	10.66	10.71	208,709	10.42
6/09/2025	10.62	10.69	10.56	10.64	181,185	10.35