Calamos Convertible Opportunities and Income Fund CHI · Stock Open Calamos Convertible Opportunities and Income Fund in new tab
Calamos Convertible Opportunities and Income Fund Analysis (CHI)
Is Calamos Convertible Opportunities and Income Fund a good investment? Calamos Convertible Opportunities and Income Fund (CHI) is currently trading at 11.14 USD.
In terms of valuation, the stock trades at a P/E ratio of 3.03. This relatively low multiple may signal that Calamos Convertible Opportunities and Income Fund is undervalued compared to historical market norms.
For income investors, Calamos Convertible Opportunities and Income Fund pays a dividend yield of 10.04%. With a payout ratio of 27%, the dividend appears sustainable.
Investor FAQ
Does Calamos Convertible Opportunities and Income Fund pay a dividend?
Yes, it pays an annual dividend of 1.14 USD (10.04% yield).
What asset class is Calamos Convertible Opportunities and Income Fund?
Calamos Convertible Opportunities and Income Fund is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.
Company Profile
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.90 USD
|
| Sept. 15, 2027 (estimated) | 0.0995 |
| Aug. 16, 2027 (estimated) | 0.0995 |
| July 15, 2027 (estimated) | 0.0995 |
| June 15, 2027 (estimated) | 0.0995 |
| May 17, 2027 (estimated) | 0.0995 |
| April 20, 2027 (estimated) | 0.0995 |
| March 22, 2027 (estimated) | 0.0995 |
| Feb. 15, 2027 (estimated) | 0.0995 |
| Jan. 6, 2027 (estimated) | 0.0995 |
| ▸2026 |
1.15 USD
|
| Dec. 15, 2026 (estimated) | 0.0995 |
| Nov. 20, 2026 (estimated) | 0.0995 |
| Oct. 21, 2026 | 0.0950 |
| Sept. 21, 2026 | 0.0950 |
| Aug. 21, 2026 | 0.0950 |
| July 21, 2026 | 0.0950 |
| June 22, 2026 | 0.0950 |
| May 21, 2026 | 0.0950 |
| April 21, 2026 | 0.0950 |
| March 20, 2026 | 0.0950 |
| Feb. 23, 2026 | 0.0950 |
| Jan. 9, 2026 | 0.0950 |
| ▸2025 |
1.14 USD
|
| Dec. 19, 2025 | 0.0950 |
| Nov. 21, 2025 | 0.0950 |
| Oct. 21, 2025 | 0.0950 |
| Sept. 22, 2025 | 0.0950 |
| Aug. 19, 2025 | 0.0950 |
| July 21, 2025 | 0.0950 |
| 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 |
1.14 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 |
| Jan. 5, 2017 | 0.0950 |
| ▸2016 |
1.14 USD
|
| 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 |
| Jan. 6, 2016 | 0.0950 |
| ▸2015 |
1.14 USD
|
| Dec. 15, 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 |
| Jan. 6, 2015 | 0.0950 |
| ▸2014 |
1.14 USD
|
| Dec. 15, 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 |
| Jan. 6, 2014 | 0.0950 |
| ▸2013 |
1.14 USD
|
| Dec. 16, 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. 15, 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 |
1.80 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 |
| Jan. 9, 2004 | 0.1500 |
| ▸2003 |
2.15 USD
|
| 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 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Calamos Convertible Opportunities and Income Fund | Oct 21, 2026 | Paid | 0.095 USD |
| Calamos Convertible Opportunities and Income Fund | Sep 21, 2026 | Paid | 0.095 USD |
| Calamos Convertible Opportunities and Income Fund | Aug 21, 2026 | Paid | 0.095 USD |
| Calamos Convertible Opportunities and Income Fund | Jul 21, 2026 | Paid | 0.095 USD |
| Calamos Convertible Opportunities and Income Fund | Jun 22, 2026 | Paid | 0.095 USD |
| Calamos Convertible Opportunities and Income Fund | May 21, 2026 | Paid | 0.095 USD |
| Calamos Convertible Opportunities and Income Fund | Apr 21, 2026 | Paid | 0.095 USD |
| Calamos Convertible Opportunities and Income Fund | Mar 20, 2026 | Paid | 0.095 USD |
| Calamos Convertible Opportunities and Income Fund | Feb 23, 2026 | Paid | 0.095 USD |
| Calamos Convertible Opportunities and Income Fund | Jan 09, 2026 | Paid | 0.095 USD |
| Calamos Convertible Opportunities and Income Fund | Dec 19, 2025 | Paid | 0.095 USD |
| Calamos Convertible Opportunities and Income Fund | Nov 21, 2025 | Paid | 0.095 USD |
Community Discussion