Calamos Convertible Opportunities and Income Fund CHI
At closeNov 3, 2026, 4:00 PM EST
After hours · Nov 3, 4:00 PM ET
- YTD
- +2.58%
- 1 year
- -5.70%
- Market cap
- 869.37M
- Revenue (ttm)
- 14.96M
- Profit margin
- 2025.06%
- EPS (ttm)
- 3.66
- Shares out
- 80.87M
- P/E ratio
- 2.94
- Dividend
- 1.14 (9.40%)
- Ex-dividend date
- Sep 13, 2026
- YTD return
- +2.58%
- 1-year return
- -5.70%
- Volume
- 130.71K
- Avg volume
- 159.32K
- Open
- 10.70
- Previous close
- 10.71
- Day's range
- 10.68 – 10.79
- 52-week range
- 10.26 – 13.50
- Beta
- 1.11
2Y -0.56 (-4.94%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 67.24
- Price / book
- 1.04
- Dividend yield
- 9.40%
- Payout ratio
- 29.31%
- Revenue growth
- -45.40%
- Free cash flow
- 23.64M
- Total cash
- 0
- Total debt
- 434.05M
- Return on equity
- 35.84%
- Short % of float
- 1.41%
- 50-day average
- 12.77
- 200-day average
- 11.96
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
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution 
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
Your note
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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 |