Calamos Convertible Opportunities and Income Fund

CHI
$12.98 (- $0.13 - 0.99%)
Last updated: 2026-06-27 14:55 UTC
CHI Metrics
Exchange
🇺🇸 NASDAQ XNGS
Nasdaq/NGS (Global Select Market)United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS1281171082
CUSIP128117108
Market Price12.98
Dividend Yield 11.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio15.24
EPS0.71
Market Cap$842.6M
Book Value9.32
Price to Book1.161
Beta1.1
52w High12.2
52w Low8.41
Next Earnings DateN/A

Calamos Convertible Opportunities and Income Fund trades under ticker CHI on NASDAQ as a stock. Use this page to review stock price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US1281171082, CUSIP 128117108.

About the Company
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.
Price History