$11.04 +0.14 (1.28%)
Calamos Convertible Opportunities and Income Fund (CHI)
Calamos 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
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| 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 |
| July 21, 2025 | $0.10 | 2025-07-14 | 2025-07-14 |
| June 20, 2025 | $0.10 | 2025-06-12 | 2025-06-12 |
Dividends Summary
- Calamos Convertible Opportunities and Income Fund has issued 208 dividend payments over the past 17 years
- The most recent dividend was paid 2 days ago, on October 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 Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
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.
