Calamos Convertible Opportunities and Income Fund (CHI) - 10.29 USD

Calamos Convertible Opportunities and Income Fund - CHI 10.29 USD

P/E

4.60

EPS

2.19

Yield

12.00%

P/B

1.00

ROE

22.91

Beta

1.14

10.290 USD

Daily: +0.00%

YTD 1y 5y Max

Key Metrics

P/E: 4.60

EPS: 2.19

Book Value: 10.05

Price to Book: 1.00

Debt/Equity: 58.84

% Insiders: 0.045%

Growth

Revenue Growth: 0.08%

Earnings Growth: 4.17%

Dividend

Dividend Yield: 12.00%

Annual dividends: 1.24 USD

Ex-Div. Date: June 12, 2025

Payout: 47.44%

5y avg Yield: 9.37%

About Calamos Convertible Opportunities and Income Fund - (CHI)

Country: United States

Sector: Financials

Website: http://fundinvestor.calamos.com/ClosedEndFunds/CEFund.aspx?name=CHI

Calamos Convertible Opportunities and Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a diversified portfolio of convertible securities and high yield corporate bonds rated Ba or lower by Moody's or BB or lower by Standard & Poor's. The fund employs both fundamental and quantitative analysis with a focus on such factors as financial soundness, ability to make interest and dividend payments, earnings and cash-flow forecast, and quality of management to create its portfolio. Calamos Convertible Opportunities and Income Fund was formed on April 17, 2002 and is domiciled in the United States.

Exchange Ticker

NMS (United States) CHI

Dividend Yield

12.00% (5y avg: 9.37%)

Annual Dividends

1.24 USD

Next ex. div date

June 12, 2025

Payout Ratio

47.44%

Historical Dividends

Year	Total Dividends
2026	0.50 USD
May 15, 2026 (estimated)	0.0995
April 20, 2026 (estimated)	0.0995
March 15, 2026 (estimated)	0.0995
Feb. 15, 2026 (estimated)	0.0995
Jan. 4, 2026 (estimated)	0.0995
2025	1.17 USD
Dec. 20, 2025 (estimated)	0.0995
Nov. 15, 2025 (estimated)	0.0995
Oct. 15, 2025 (estimated)	0.0995
Sept. 15, 2025 (estimated)	0.0995
Aug. 15, 2025 (estimated)	0.0995
July 15, 2025 (estimated)	0.0995
June 20, 2025	0.0950
May 20, 2025	0.0950
April 21, 2025	0.0950
March 20, 2025	0.0950
Feb. 21, 2025	0.0950
Jan. 10, 2025	0.0950
2024	1.14 USD
Dec. 19, 2024	0.0950
Nov. 20, 2024	0.0950
Oct. 22, 2024	0.0950
Sept. 18, 2024	0.0950
Aug. 16, 2024	0.0950
July 19, 2024	0.0950
June 20, 2024	0.0950
May 21, 2024	0.0950
April 19, 2024	0.0950
March 21, 2024	0.0950
Feb. 20, 2024	0.0950
Jan. 11, 2024	0.0950
2023	1.14 USD
Dec. 18, 2023	0.0950
Nov. 20, 2023	0.0950
Oct. 19, 2023	0.0950
Sept. 18, 2023	0.0950
Aug. 17, 2023	0.0950
July 20, 2023	0.0950
June 16, 2023	0.0950
May 18, 2023	0.0950
April 20, 2023	0.0950
March 20, 2023	0.0950
Feb. 17, 2023	0.0950
Jan. 13, 2023	0.0950
2022	1.14 USD
Dec. 19, 2022	0.0950
Nov. 18, 2022	0.0950
Oct. 20, 2022	0.0950
Sept. 20, 2022	0.0950
Aug. 19, 2022	0.0950
July 20, 2022	0.0950
June 17, 2022	0.0950
May 20, 2022	0.0950
April 20, 2022	0.0950
March 18, 2022	0.0950
Feb. 18, 2022	0.0950
Jan. 14, 2022	0.0950
2021	1.13 USD
Dec. 20, 2021	0.0950
Nov. 19, 2021	0.0950
Oct. 20, 2021	0.0950
Sept. 20, 2021	0.0950
Aug. 20, 2021	0.0950
July 20, 2021	0.0950
June 18, 2021	0.0950
May 20, 2021	0.0950
April 20, 2021	0.0950
March 19, 2021	0.0950
Feb. 19, 2021	0.0950
Jan. 15, 2021	0.0800
2020	0.96 USD
Dec. 18, 2020	0.0800
Nov. 20, 2020	0.0800
Oct. 20, 2020	0.0800
Sept. 18, 2020	0.0800
Aug. 20, 2020	0.0800
July 20, 2020	0.0800
June 19, 2020	0.0800
May 20, 2020	0.0800
April 20, 2020	0.0800
March 20, 2020	0.0800
Feb. 20, 2020	0.0800
Jan. 17, 2020	0.0800
2019	0.96 USD
Dec. 20, 2019	0.0800
Nov. 20, 2019	0.0800
Oct. 21, 2019	0.0800
Sept. 20, 2019	0.0800
Aug. 20, 2019	0.0800
July 19, 2019	0.0800
June 20, 2019	0.0800
May 20, 2019	0.0800
April 18, 2019	0.0800
March 20, 2019	0.0800
Feb. 20, 2019	0.0800
Jan. 18, 2019	0.0800
2018	1.09 USD
Dec. 20, 2018	0.0800
Nov. 20, 2018	0.0800
Oct. 19, 2018	0.0800
Sept. 20, 2018	0.0950
Aug. 20, 2018	0.0950
July 20, 2018	0.0950
June 20, 2018	0.0950
May 21, 2018	0.0950
April 20, 2018	0.0950
March 20, 2018	0.0950
Feb. 20, 2018	0.0950
Jan. 4, 2018	0.0950
2017	1.05 USD
Dec. 15, 2017	0.0950
Nov. 15, 2017	0.0950
Oct. 16, 2017	0.0950
Sept. 15, 2017	0.0950
Aug. 15, 2017	0.0950
July 14, 2017	0.0950
June 15, 2017	0.0950
May 15, 2017	0.0950
April 17, 2017	0.0950
March 15, 2017	0.0950
Feb. 15, 2017	0.0950
2016	1.14 USD
Dec. 28, 2016	0.0950
Dec. 15, 2016	0.0950
Nov. 15, 2016	0.0950
Oct. 14, 2016	0.0950
Sept. 15, 2016	0.0950
Aug. 15, 2016	0.0950
July 15, 2016	0.0950
June 15, 2016	0.0950
May 16, 2016	0.0950
April 15, 2016	0.0950
March 15, 2016	0.0950
Feb. 16, 2016	0.0950
2015	1.14 USD
Dec. 29, 2015	0.0950
Dec. 8, 2015	0.0950
Nov. 16, 2015	0.0950
Oct. 15, 2015	0.0950
Sept. 15, 2015	0.0950
Aug. 14, 2015	0.0950
July 15, 2015	0.0950
June 15, 2015	0.0950
May 15, 2015	0.0950
April 15, 2015	0.0950
March 16, 2015	0.0950
Feb. 13, 2015	0.0950
2014	1.14 USD
Dec. 29, 2014	0.0950
Dec. 8, 2014	0.0950
Nov. 14, 2014	0.0950
Oct. 15, 2014	0.0950
Sept. 15, 2014	0.0950
Aug. 15, 2014	0.0950
July 15, 2014	0.0950
June 16, 2014	0.0950
May 15, 2014	0.0950
April 15, 2014	0.0950
March 14, 2014	0.0950
Feb. 14, 2014	0.0950
2013	1.23 USD
Dec. 27, 2013	0.0950
Dec. 9, 2013	0.0950
Nov. 15, 2013	0.0950
Oct. 15, 2013	0.0950
Sept. 16, 2013	0.0950
Aug. 15, 2013	0.0950
July 15, 2013	0.0950
June 14, 2013	0.0950
May 15, 2013	0.0950
April 15, 2013	0.0950
March 15, 2013	0.0950
Feb. 15, 2013	0.0950
Jan. 4, 2013	0.0950
2012	1.14 USD
Dec. 14, 2012	0.0950
Nov. 16, 2012	0.0950
Oct. 16, 2012	0.0950
Sept. 14, 2012	0.0950
Aug. 8, 2012	0.0950
July 16, 2012	0.0950
June 15, 2012	0.0950
May 15, 2012	0.0950
April 16, 2012	0.0950
March 15, 2012	0.0950
Feb. 15, 2012	0.0950
Jan. 5, 2012	0.0950
2011	1.14 USD
Dec. 15, 2011	0.0950
Nov. 15, 2011	0.0950
Oct. 14, 2011	0.0950
Sept. 15, 2011	0.0950
Aug. 15, 2011	0.0950
July 15, 2011	0.0950
June 15, 2011	0.0950
May 16, 2011	0.0950
April 15, 2011	0.0950
March 15, 2011	0.0950
Feb. 15, 2011	0.0950
Jan. 5, 2011	0.0950
2010	1.14 USD
Dec. 10, 2010	0.0950
Nov. 16, 2010	0.0950
Oct. 15, 2010	0.0950
Sept. 15, 2010	0.0950
Aug. 13, 2010	0.0950
July 15, 2010	0.0950
June 15, 2010	0.0950
May 17, 2010	0.0950
April 16, 2010	0.0950
March 16, 2010	0.0950
Feb. 12, 2010	0.0950
Jan. 6, 2010	0.0950
2009	1.14 USD
Dec. 10, 2009	0.0950
Nov. 16, 2009	0.0950
Oct. 15, 2009	0.0950
Sept. 15, 2009	0.0950
Aug. 13, 2009	0.0950
July 15, 2009	0.0950
June 15, 2009	0.0950
May 14, 2009	0.0950
April 16, 2009	0.0950
March 16, 2009	0.0950
Feb. 13, 2009	0.0950
Jan. 6, 2009	0.0950
2008	1.62 USD
Dec. 11, 2008	0.0950
Nov. 18, 2008	0.0950
Oct. 17, 2008	0.1400
Sept. 11, 2008	0.1400
Aug. 14, 2008	0.1400
July 16, 2008	0.1400
June 17, 2008	0.1400
May 15, 2008	0.1400
April 16, 2008	0.1400
March 18, 2008	0.1400
Feb. 14, 2008	0.1400
Jan. 4, 2008	0.1740
2007	2.01 USD
Dec. 11, 2007	0.1400
Nov. 15, 2007	0.1500
Oct. 16, 2007	0.1500
Sept. 18, 2007	0.1500
Aug. 16, 2007	0.1500
July 17, 2007	0.1500
June 14, 2007	0.1500
May 16, 2007	0.1500
April 17, 2007	0.1500
March 15, 2007	0.1500
Feb. 15, 2007	0.1500
Jan. 4, 2007	0.3700
2006	2.09 USD
Dec. 11, 2006	0.1500
Nov. 16, 2006	0.1500
Oct. 17, 2006	0.1500
Sept. 14, 2006	0.1500
Aug. 16, 2006	0.1500
July 18, 2006	0.1500
June 15, 2006	0.1500
May 16, 2006	0.1500
April 19, 2006	0.1500
March 16, 2006	0.1500
Feb. 16, 2006	0.1500
Jan. 13, 2006	0.4440
2005	2.69 USD
Dec. 22, 2005	0.1500
Nov. 25, 2005	0.1500
Oct. 26, 2005	0.1500
Sept. 27, 2005	0.1500
Aug. 26, 2005	0.1500
July 26, 2005	0.1500
June 27, 2005	0.1500
May 25, 2005	0.1500
April 26, 2005	0.1500
March 28, 2005	0.1500
Feb. 23, 2005	0.1500
Jan. 21, 2005	1.0360
2004	1.65 USD
Dec. 17, 2004	0.1500
Nov. 30, 2004	0.1500
Oct. 29, 2004	0.1500
Sept. 30, 2004	0.1500
Aug. 31, 2004	0.1500
July 30, 2004	0.1500
June 30, 2004	0.1500
May 28, 2004	0.1500
April 30, 2004	0.1500
March 31, 2004	0.1500
Feb. 27, 2004	0.1500
2003	2.29 USD
Dec. 29, 2003	0.1500
Dec. 19, 2003	0.6050
Nov. 28, 2003	0.1500
Oct. 31, 2003	0.1500
Sept. 30, 2003	0.1500
Aug. 29, 2003	0.1500
July 31, 2003	0.1500
June 30, 2003	0.1500
May 30, 2003	0.1250
April 30, 2003	0.1250
March 28, 2003	0.1250
Feb. 28, 2003	0.1250
Jan. 10, 2003	0.1400
2002	0.54 USD
Dec. 20, 2002	0.1250
Nov. 29, 2002	0.1250
Oct. 31, 2002	0.0970
Sept. 30, 2002	0.0970
Aug. 30, 2002	0.0970

Yearly aggregated dividends

Dividends

Calamos Convertible Opportunities and Income Fund
Jun 20, 2025 Paid

Dividend
0.095 USD

Calamos Convertible Opportunities and Income Fund
May 20, 2025 Paid

Dividend
0.095 USD

Calamos Convertible Opportunities and Income Fund
Apr 21, 2025 Paid

Dividend
0.095 USD

Calamos Convertible Opportunities and Income Fund
Mar 20, 2025 Paid

Dividend
0.095 USD

Calamos Convertible Opportunities and Income Fund
Feb 21, 2025 Paid

Dividend
0.095 USD

Calamos Convertible Opportunities and Income Fund
Jan 10, 2025 Paid

Dividend
0.095 USD

Calamos Convertible Opportunities and Income Fund
Dec 19, 2024 Paid

Dividend
0.095 USD

Calamos Convertible Opportunities and Income Fund
Nov 20, 2024 Paid

Dividend
0.095 USD

Calamos Convertible Opportunities and Income Fund
Oct 22, 2024 Paid

Dividend
0.095 USD

Calamos Convertible Opportunities and Income Fund
Sep 18, 2024 Paid

Dividend
0.095 USD

Calamos Convertible Opportunities and Income Fund
Aug 16, 2024 Paid

Dividend
0.095 USD

Calamos Convertible Opportunities and Income Fund
Jul 19, 2024 Paid

Dividend
0.095 USD

Historical Split Corporate Actions

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