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
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| January 9, 2026 | $0.10 | 2025-12-30 | 2025-12-30 |
| 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 |
Dividends Summary
- Consistent Payer: Calamos Convertible Opportunities and Income Fund has rewarded shareholders with 211 dividend payments over the past 18 years.
- Total Returned Value: Investors who held CHI shares during this period received a total of $19.71 per share in dividend income.
- Latest Payout: The most recent dividend of $0.10/share was paid 14 days ago, on January 9, 2026.
- Yield & Schedule: CHI currently pays dividends monthly with an annual yield of 10.12%.
- Dividend Growth: Since 2008, the dividend payout has decreased by 32.1%, from $0.14 to $0.10.
- Dividend Reliability: CHI has maintained or increased its dividend for 73 consecutive payments.
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.
Calamos Investments announced monthly distributions and sources of distributions paid in May 2025 to shareholders of its seven closed-end funds. The funds provided estimates of their distribution sources, reflecting year-to-date cumulative experience.
Calamos Investments announced monthly distributions and sources of distributions for its seven closed-end funds, providing details on the composition of the distributions and their impact on the funds' net asset values.
Calamos Investments announced monthly distributions and sources of distributions for its seven closed-end funds, providing estimates of the funds' distribution sources and returns.
Calamos Investments announced monthly distributions and sources of distributions for its seven closed-end funds. The funds attribute the distribution estimates equally to each regular distribution throughout the year.
