Calamos Convertible Opportunities and Income Fund - Closed End Fund
Calamos Convertible Opportunities and Income Fund - Closed End Fund
Fund · US1281171082 · CHI (XNAS)
Overview
No Price
15.09.2025 20:00
1 day
-
1 week
-
1 month
-
3 months
-
6 months
-
Year to date
-
1 year
-
2 years
-
3 years
-
4 years
-
5 years
-
10 years
-
20 years
-
Max
-
Current Prices from Calamos Convertible Opportunities and Income Fund - Closed End Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
CHI
USD
15.09.2025 20:00
10,61 USD
-0,06 USD
-0,56 %
Share Float & Liquidity
Free Float 99,95 %
Shares Float 77,83 M
Shares Outstanding 77,87 M
Company Profile for Calamos Convertible Opportunities and Income Fund - Closed End Fund Fund
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.

Company Data

Name Calamos Convertible Opportunities and Income Fund - Closed End Fund
Company Calamos Convertible Opportunities and Income Fund
Symbol CHI
Website https://fundinvestor.calamos.com/ClosedEndFunds/CEFund.aspx?name=CHI
Primary Exchange XNAS NASDAQ
ISIN US1281171082
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO John Peter Calamos
Market Capitalization 806 Mio
Country United States of America
Currency USD
Employees -
Address 2020 Calamos Court, 60563-2787 Naperville
IPO Date 2002-06-27
Dividends from 'Calamos Convertible Opportunities and Income Fund - Closed End Fund'
Ex-Date Dividend per Share
15.09.2025 0,10 USD
14.08.2025 0,10 USD
14.07.2025 0,10 USD
12.06.2025 0,10 USD
13.05.2025 0,10 USD
11.04.2025 0,10 USD
13.03.2025 0,10 USD
13.02.2025 0,10 USD
30.12.2024 0,10 USD
13.12.2024 0,10 USD

Ticker Symbols

Name Symbol
NASDAQ CHI
More Shares
Investors who hold Calamos Convertible Opportunities and Income Fund - Closed End Fund also have the following shares in their portfolio:
SG ISSUER NTS 07/03/2030
SG ISSUER NTS 07/03/2030 Bond
SUMIT.MIT.FIN 17/23 MTN
SUMIT.MIT.FIN 17/23 MTN Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025