CHI
Calamos Convertible Opportunities and Income Fund
Set alert
10.92 USD -0.24 -2.11%
10.75 Day range 11.07
10.34 52-week range 13.44
- 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
Ownership
Held by insiders 0.04%
Held by institutions 65.86%
Float held by institutions 65.89%
Institutions 150
Top institutional holders
| 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 |
Top mutual fund holders
| 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 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| MICKEY MARK J | Officer | Sale | Aug 10, 2025 | 0 |
Held by funds
2 US ETFs and mutual funds hold CHI · largest positions