CHI
Calamos Convertible Opportunities and Income Fund
Set alert
- YTD
- +4.15%
- 1 year
- -3.32%
- Open
- 11.07
- Prev close
- 11.15
- Mkt cap
- 882.71M
- Vol
- 132.38K
- Avg vol
- 160.62K
- EPS
- 3.64
- P/E
- 3.00
- Div yield
- 9.40%
More statistics
- Low
- 10.75
- High
- 11.07
- Forward P/E
- 0.00
- Beta
- 1.11
- Short ratio
- 4.73
- Inst. own
- 65.86%
- Dividend
- 1.14
- Ex-div date
- Sep 13, 2026
- 50-d avg
- 12.77
- 200-d avg
- 11.96
- 1y target
- 0.00
Key statistics
- Market cap
- 1.01B
- Enterprise value
- 0
- Trailing P/E
- 3.20
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 67.24
- Price / book
- 1.04
- EPS (TTM)
- 3.89
- Beta
- 1.11
- Dividend yield
- 9.40%
- Payout ratio
- 29.31%
- Profit margin
- 2025.06%
- Revenue (TTM)
- 14.96M
- Revenue growth
- -45.40%
- Free cash flow
- 23.64M
- Total cash
- 0
- Total debt
- 434.05M
- Return on equity
- 35.84%
- Shares outstanding
- 80.87M
- Short % of float
- 1.41%
- 50-day average
- 12.77
- 200-day average
- 11.96
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Oct 30, 2025 | Oct 31, 2025 | — | 2.37 | — | — |
| Jun 25, 2025 | Apr 30, 2025 | — | -0.18314 | — | — |
| Dec 23, 2024 | Oct 31, 2024 | — | 0.865 | — | — |
| Jun 27, 2024 | Apr 30, 2024 | — | 1.31 | — | — |
| Dec 28, 2023 | Oct 31, 2023 | — | -0.38491 | — | — |
| Jun 28, 2023 | Apr 30, 2023 | — | 0.2535 | — | — |
About Calamos Convertible Opportunities and Income Fund
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- Weekly Closed-End Fund Roundup (October 11, 2026)
- Calamos Convertible Opportunities and Income Fund (NASDAQ:CHI) Stock Breaks Below 50-Day Moving Average – Here’s What Happened
- CHI To CHY: Swap Into The Cheaper Calamos Convertible Twin
- Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
- Calamos Convertible Opportunities and Income Fund (NASDAQ:CHI) Stock Passes Below Fifty Day Moving Average – Here’s Why
- Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
- Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CHW, CGO and CCD) Announce Private Placements Totaling $248.25 Million of Mandatory Redeemable Preferred Shares
- Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
- CHI: Strong Performance, But Tech Exposure Could Be A Risk
- Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| MICKEY MARK J | Officer | Sale | Aug 10, 2025 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Bank of America Corporation | 3.70% | 2,883,914 | 35.88M | Jun 29, 2026 |
| UBS Group AG | 3.31% | 2,574,530 | 32.03M | Jun 29, 2026 |
| Morgan Stanley | 1.99% | 1,551,031 | 19.29M | Jun 29, 2026 |
| Wells Fargo & Company | 1.75% | 1,362,840 | 16.95M | Jun 29, 2026 |
| D.A. Davidson & Co. | 1.42% | 1,105,418 | 13.75M | Jun 29, 2026 |
| LPL Financial LLC | 0.90% | 700,766 | 8.72M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Modern Capital Funds Trust-Modern Capital Tactical Income Fund | 0.25% | 191,814 | 2.39M | Jun 29, 2026 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.10% | 75,000 | 933.00K | Jun 29, 2026 |