Calamos Convertible Opportunities and Income Fund
CHICalamos Convertible Opportunities and Income Fund (CHI) is a closed-end fund that seeks to provide high current income and capital appreciation through investing primarily in a diversified portfolio of convertible securities, convertible preferred stocks, and fixed-income securities. Managed by Calamos Investments, the fund aims to capitalize on opportunities in the convertible securities market while generating income for its investors.
Dividend History
Investors can expect a dividend payout of $0.10 per share, scheduled to be distributed in 11 days on December 19, 2025
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 19, 2025 | $0.10 | 2025-12-12 | 2025-12-12 |
| November 21, 2025 | $0.10 | 2025-11-14 | 2025-11-14 |
| October 21, 2025 | $0.10 | 2025-10-15 | 2025-10-15 |
| September 22, 2025 | $0.10 | 2025-09-15 | 2025-09-15 |
| August 19, 2025 | $0.10 | 2025-08-14 | 2025-08-14 |
Dividends Summary
- Calamos Convertible Opportunities and Income Fund has issued 210 dividend payments over the past 17 years
- The most recent dividend was paid 17 days ago, on November 21, 2025
- The highest dividend payed out to investors during this period was $0.14 per share
- The average dividend paid during this period was $0.09 per share.
Company News
Calamos Investments announced monthly distributions for seven closed-end funds, providing detailed information about distribution sources and estimated per-share distribution components for July 2025.
