Calamos Convertible Opportunities and Income Fund (CHI)

NASDAQ: CHI · Real-Time Price · USD
11.50
+0.04 (0.35%)
Oct 3, 2024, 4:00 PM EDT - Market closed
0.35%
Market Value 850.59M
Revenue (ttm) 17.87M
Net Income (ttm) 69.98M
Shares Out 73.96M
EPS (ttm) 0.93
PE Ratio 12.32
Forward PE n/a
Dividend $1.14 (9.96%)
Ex-Dividend Date Oct 15, 2024
Volume 142,755
Open 11.37
Previous Close 11.46
Day's Range 11.31 - 11.52
52-Week Range 9.70 - 12.11
Beta 1.16
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]

Sector Financials
Founded 2002
Country United States
Stock Exchange NASDAQ
Ticker Symbol CHI
Full Company Profile

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. , Oct. 1, 2024 /PRNewswire/ -- Calamos Investments®* has announced monthly distributions and sources of distributions paid in October 2024 to shareholders of its seven closed-end f...

Other symbols: CCDCGOCHWCHYCPZCSQ
2 days ago - PRNewsWire

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...

Other symbols: CCDCHYCSQ
24 days ago - PRNewsWire

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 ...

2 months ago - Seeking Alpha

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.

4 months ago - Forbes

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 ...

Other symbols: CCDCGOCHWCHYCPZCSQ
4 months ago - PRNewsWire

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...

5 months ago - Seeking Alpha

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...

Other symbols: ADPBMYBSTCCIDEENBGLD
7 months ago - Seeking Alpha

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...

8 months ago - Seeking Alpha

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. ...

8 months ago - Seeking Alpha

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...

10 months ago - Seeking Alpha

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...

11 months ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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 ...

Other symbols: CSQEFREFTJFRJQCUTG
1 year ago - Seeking Alpha

CHI: Not A Bargain Yet, Even After Premium Drop

CHI: Not A Bargain Yet, Even After Premium Drop.

1 year ago - Seeking Alpha

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.

Other symbols: BLKBUICHYECFEVTFRAGLO
1 year ago - Seeking Alpha

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.

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

Weekly Closed-End Fund Roundup: DEX Will Merge With AGD, Tender Next January (December 11, 2022)

2 out of 23 CEF sectors positive on price and 4 out of 23 sectors positive on NAV last week. DEX will merge with AGD.

Other symbols: ACPAGDASGIBBNBYMCEEDCF
1 year ago - Seeking Alpha

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.

2 years ago - Seeking Alpha

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.

Other symbols: CHY
2 years ago - Seeking Alpha

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.

2 years ago - Seeking Alpha

Evaluating CEFs: CHI - Now Is A Good Time To Nibble

ARK Innovation Collapse: Bad Stock Picking Example Or Leading Indicator?

2 years ago - Seeking Alpha

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...

2 years ago - Seeking Alpha

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...

3 years ago - Seeking Alpha

CHI: Attractive 7.17% Distribution Yield

CHI is a convertible fund that also incorporates high-yield bond exposure. The fund has delivered investors solid results, though it has become more fairly valued as of late.

3 years ago - Seeking Alpha