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CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND (CHI)

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.

Industry: Asset Management

Calamos Convertible Opportunities and Income Fund logo

Calamos Convertible Opportunities and Income Fund

NASDAQ:CHIFinancial Services
-0.18%$11.12
AH Close$11.12+0.00%vs close
Mkt Cap$899.29M
Float77.83M
O/S80.87M
Inst Own23.4%
SI0.5%
Div Yield10.25%
Dilution
Calamos Convertible Opportunities and Income Fund logoNASDAQ:CHI$11.12-0.18%
Historical Data
DateOpenHighLowCloseVolume
Key Metrics
Market Cap$899.29M
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership23.35%

based on 80.87M shares outstanding

SectorFinancial Services
IndustryAsset Management - Income
ExchangeNASDAQ
CountryUSUS
IPO DateJun 27, 2002
Shares Outstanding80.87M
Float77.83M
Company Overview

The Calamos Convertible Opportunities and Income Fund, a closed-end mutual fund dedicated to fixed-income assets, was established by Calamos Investments LLC.

Its day-to-day management is handled by Calamos Advisors LLC. The fund's investment mandate centers on the fixed income markets within the United States, where it strategically diversifies its holdings across convertible securities and high-yield corporate bonds. These debt instruments typically carry credit ratings of Ba or lower by Moody's or BB or lower by Standard & Poor's.

Its portfolio construction relies on a sophisticated blend of fundamental and quantitative analysis. This analytical approach deeply examines factors such as financial robustness, the issuer's capacity to meet interest and dividend obligations, projected earnings and cash flow, and the competence of its management. Formed on April 17, 2002, the fund is legally domiciled in the U.S.

Leadership

Daniel Dufresne

Vice President

Erik D. Ojala

Vice President and Secretary

Hugh P. Armstrong

Trustee

Jeffrey S. Phlegar

Trustee

Employees

--

Country

US

Sector

Financial Services

Website

fundinvestor.calamos.com

Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trading
InsiderTypeShares
MetLife Investment Management, LLC profile photoMetLife Investment Management, LLCPurchase16.0K
MetLife Investment Management, LLC profile photoMetLife Investment Management, LLCPurchase48.0K
MetLife Investment Management, LLC profile photoMetLife Investment Management, LLCPurchase109.0K
MetLife Investment Management, LLC profile photoMetLife Investment Management, LLCPurchase112.0K
MetLife Investment Management, LLC profile photoMetLife Investment Management, LLCPurchase60.0K
MetLife Investment Management, LLC profile photoMetLife Investment Management, LLCOther36.0K
Shareholders
23.4%
Institutional
(135)
0.6%
Insiderⓘ
(1)
0.9%
5%+ Owners
(2)
75.2%
Unattributed (incl. retail)ⓘ
Institutional23.4%
Insider0.6%
5%+ Beneficial0.9%
Unattributed (incl. retail)75.2%
Sources: 13F, Form 4, 13D/13GO/S: 80.9M · checked 25 Oct 2026 · market-data provider
Insiders & Institutional Holders
52-Week Range
$10.26$13.50
$11.12(27th percentile)
Volume
Average Daily Volume196.07K
105.51K today vs 196.07K avg(-46%)

30d Avg

196.07K

60d Avg

173.16K

90d Avg

164.76K

Earnings
Dividend History
TTM Yield
10.25%
Paid monthly
Annual (LTM)
$1.14
Latest
$0.0950
Oct 14, 26
5Y Growth
--
Compliance Status
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