Calamos Convertible Opportunities and Income Fund (CHI)
| Market Value | 895.71M |
| Revenue (ttm) | 17.87M |
| Net Income (ttm) | 69.98M |
| Shares Out | 73.96M |
| EPS (ttm) | 0.93 |
| PE Ratio | 13.02 |
| Forward PE | n/a |
| Dividend | $1.14 (9.41%) |
| Ex-Dividend Date | Nov 13, 2024 |
| Volume | 146,094 |
| Open | 12.02 |
| Previous Close | 12.04 |
| Day's Range | 12.01 - 12.19 |
| 52-Week Range | 9.70 - 12.19 |
| Beta | 1.15 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About 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 d... [Read more]
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
METRO CHICAGO, Ill. , Nov. 1, 2024 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in November 2024 to shareholders of its seven closed-end ...
CHI: Convertible Fund Is A Strong Growth Income Play
CHI is a strong CEF fund with a focus on convertibles with growth and quality companies. CHI has a high 9.9% yield. The total return has been strong, comparable to the S&P 500 index so far in 2024. It...
Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ and CCD) Announce Private Placements Totaling $170 Million of Mandatory Redeemable Preferred Shares
METRO CHICAGO, Ill. , Sept. 9, 2024 /PRNewswire/ -- The Boards of Trustees of four of Calamos Investments' closed-end funds (the Funds) today announced the issuance of an additional series of mandator...
CHI: This Convertible Fund Is Greatly Improved, But It Is Still Far Too Expensive
Calamos Convertible Opportunities and Income Fund aims to provide high current income through convertible securities, outperforming investment-grade bonds year-to-date. The Fund's yield is reasonable ...
The Soaring Economy Makes This 8.9% Dividend A Buy
You may have noticed that since the pandemic, there's been a somewhat perverse desire to make the economy look worse than it is.
CORRECTION: Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
METRO CHICAGO, Ill. , June 4, 2024 /PRNewswire/ -- Calamos Investments®* has announced corrections to monthly distributions and sources of distributions paid in June 2024 to shareholders of its seven ...
CHI: More Trouble Covering The Distribution Plus An Enormous Premium
The Calamos Convertible Opportunities and Income Fund offers a high level of current income without sacrificing the potential upside available from common stocks. The CHI closed-end fund has a lower y...
How To Invest In A SWAN Portfolio: The Near Perfect Portfolio Strategy
The Near Perfect Portfolio Strategy provides SWAN-like attributes and aims to meet income and growth goals while minimizing volatility and drawdowns. The strategy consists of three buckets: Dividend G...
CHI: Convertible And Income Fund Providing Steady Monthly Distributions
Calamos Convertible Opportunities and Income Fund has provided solid long-term results and provides convertible and high-yield exposure. The fund has also delivered a steady monthly distribution to it...
The 8% Income Portfolio: 2023 Year-End Review
2023 year-end review of our 8% Income Portfolio. This high-income portfolio earned over $29,000 in distributions amounting to over 14% yield-on-cost basis and roughly 8.6% on average portfolio value. ...
CHI: Time To De-Risk After The Rally (Rating Downgrade)
Convertible Opportunities and Income Fund is a closed-end fund focused on convertible securities, with a high allocation to the technology sector. The fund has had a positive performance this year, up...
CHI: Nice Assets, But High Valuation Given The Risks Of A Distribution Cut
Calamos Convertible Opportunities and Income Fund offers a high level of current income with an 11.12% current yield. The CHI closed-end fund focuses on investing in convertible securities, which prov...
CHI: Premium Remains Persistent
Calamos Convertible Opportunities and Income Fund is trading at a premium over its net asset value, making it unattractive for new investment dollars. The fund's total expense ratio has been rising du...
CEF Weekly Review: (Some) CEF Net Income Turns Negative
We review CEF market valuation and performance through the second week of July and highlight recent market action. CEFs had a good week overall as NAVs gained, however, discounts remain sluggish. The ...
CHI: Not A Bargain Yet, Even After Premium Drop
CHI: Not A Bargain Yet, Even After Premium Drop.
Kicking Off The New Year With 7 Closed-End Fund Buys In The Month Of January 2023
We have now closed on the first month of the new year, but my strategy of buying every month hasn't changed. The new year has started off with a bang, with the broader indexes jumping higher.
CHI: Convertibles CEF Paying More Than It Earns
Calamos Convertible Opportunities & Income Fund focuses on convertibles and high yield investments. The closed-end fund has a current yield of 9.8% on market price and 10.9% on NAV.
The 8% Income Portfolio: 2022 Year-End Review
Presenting our 2022 year-end review of our 8% Income Portfolio. This high-income portfolio earned over $29,000 in distributions (including year-end special distributions) amounting to over 14% yield-o...
CHI: 60/40 Portfolio With Leverage Via Convertibles, 10% Yield
Convertible Opportunities and Income Fund is a closed end fund from the Calamos family. The fund has a 63% converts allocation, with the rest held in a portfolio of bonds.
CHY And CHI: The Calamos Twins
Calamos offers seven different closed-end funds, all with some overlap. CHY and CHI seem to have the most overlap of the group.
CHI: Attractive Convertible Fund, ~8.7% Distribution Yield
CHI has been having a challenging year in 2022, along with most other investments. The fund is most heavily allocated to convertible bonds that can provide some downside protection.
Evaluating CEFs: CHI - Now Is A Good Time To Nibble
ARK Innovation Collapse: Bad Stock Picking Example Or Leading Indicator?
The Near-Perfect Portfolio For The Bull Markets And The Bear Markets
No portfolio or strategy can be perfect. But can there be a strategy that can work well in a bull market, a bear market, or a stagnant market, generate a decent income, and conserve capital, all at th...
The Near-Perfect Portfolio For The Good Times And Bad
No portfolio or strategy can be perfect. But can there be a strategy that can work well in a bull market, a bear market, or a stagnant market, generate a decent income, and conserve capital, all at th...