Key Statistics: CHI


10.51up0.14 (1.35%)

 as of 4:00:00pm ET 06/05/2023

Basic Facts

  reported by fund sponsor
Asset Class Allocation Sponsor Calamos Advisors LLC
Legal Structure Closed End Fund Inception Date 06/26/2002
Leverage Financial Year-End October 31, 2022
1940 Act Leverage Ratio 32.86% Options No
Non-1940 Act Leverage Ratio 0.00% Manager Name John Calamos
Distributions Manager Tenure 20.85 years
Total Distribution Rate (Market Price) 10.99% as of 06/02/2023 Gross Expense Ratio 1.44% as of 10/31/2022
Total Distribution Rate (NAV) 11.40% as of 06/02/2023 Total Expense Ratio (Adjusted) 2.44% as of 10/31/2022
Most Recent Distribution (Per Common Share) $0.095000 as of 06/02/2023
Distribution Payment Frequency Monthly

Portfolio Fundamentals

  reported by fund sponsor
Valuation Info CHI Asset Class Median Percentile in Asset Class
Annual Turnover Ratio
as of 10/31/2022
39.00% 49.00%
Tax Cost Ratio
as of 04/30/2023
3.00% 2.03%
Equity: Price/Trailing Earnings -- 16.95
Equity: Price/Book -- 2.39
Equity: Price/Sales -- 1.99
Equity: Price/Cash Flow -- 11.01
Equity: Historical Earnings Growth % -- +12.88%
Equity: Sales Growth %
as of 03/31/2023
+17.34% +12.39%
Equity: Cash Flow Growth %
as of 03/31/2023
-1.90% +8.45%
Equity: Book-Value Growth %
as of 03/31/2023
+8.11% +3.87%
Fixed Income: Weighted Average Duration (Yrs) -- 3.23
Fixed Income: Weighted Average Maturity (Yrs) -- 6.43
Fixed Income: Weighted Average Coupon 2.82% 5.26%

Trading Statistics

Valuation Info CHI Asset Class Median Percentile in Asset Class
Premium/Discount (1 Month Average)^
as of 04/30/2023
5.84% -9.55%
Premium/Discount (1 Year Average)^
as of 04/30/2023
6.69% -7.05%
as of 4:00 pm 06/05/2023
211.8K 67.7K
Volume Change (Today/Avg 10 Day)
as of 4:00 pm 06/05/2023
1.1 1.0
Volume (10 Day Average)
as of 06/02/2023
186.7K 64.2K
Volume (30 Day Average)
as of 06/02/2023
140.6K 58.8K
Volume (90 Day Average)
as of 06/02/2023
165.9K 60.3K
Volume (10 Day Avg/90 Day Avg) 1.1 1.0
Shares Outstanding 74.4M 26.5M
The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Distributions are not guaranteed and the amount of distributions will vary depending on a number of factors. Market prices and investment return will vary, therefore you may have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. All performance data is for the common shares of the fund. Total Distribution Rate (at market or NAV) may include unknown combinations of income, capital gains and return of capital.

^Premium/Discount to NAV represents the percentage by which the fund's market price exceeds or is less than net asset value (NAV). Shares of closed -end funds frequently trade at a market price that is a discount to their NAV.

Expense Ratio is the total annual fund operating expense ratio from the fund's most recent shareholder report.

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