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Calamos Convertible Opportunities and Income Fund (CHI)

Financial Services | Asset Management | Naperville, United States | NasdaqGM
11.86 USD +0.08 (0.679%) ⇧ (April 17, 2026, 2:27 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 2:49 p.m. EDT

CHI is a convertible fund with a high dividend yield of 9.7%, indicating strong income potential for dividend-focused investors. The consistent dividend payouts suggest reliability, but the payout ratio of 52.05% indicates that the fund is not overly reliant on dividends for its sustainability. From a short-term perspective, the stock has shown some volatility in the last 14 days, with a recent dip below the 50-day average. However, the price is currently trading near its 52-week high, and the recent upward trend could present a buying opportunity for short-term traders. For long-term investors, the fund's fundamentals are mixed, with a negative revenue growth and a high debt-to-equity ratio, which could be a concern for long-term sustainability. The fund's current price-to-book ratio of 1.05 suggests it is fairly valued, but the overall outlook is not strong enough to warrant a high long-term rating. Overall, CHI offers a good yield but comes with some risks.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.019814
MSTL0.023098
AutoARIMA0.024458
AutoETS0.024458

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 26%
H-stat 3.74
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 2.51
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-04-13
Last Dividend Date 2026-04-13
Debt to Equity Ratio 49.022
Revenue per Share 0.256
Market Cap 944,384,384
Trailing P/E 5.42
Beta 1.09
Profit Margins 847.56%
Website https://fundinvestor.calamos.com/ClosedEndFunds/CEFund.aspx?name=CHI

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.81% 11.11% 12.24% 12.70%
Dividend History
Date Dividend Yield %
2026-04-14 0.095 0.811966
2026-03-13 0.095 0.862079
2026-02-13 0.095 0.826310
2025-12-30 0.095 0.918004
2025-12-12 0.095 0.915831
2025-11-14 0.095 0.931720
2025-10-15 0.095 0.893715
2025-09-15 0.095 0.950685
2025-08-14 0.095 0.988095
2025-07-14 0.095 0.988583
2025-06-12 0.095 1.016210
2025-05-13 0.095 1.011729
2025-04-11 0.095 1.150078
2025-03-13 0.095 1.076248
2025-02-13 0.095 0.954494
2024-12-30 0.095 0.893674
2024-12-13 0.095 0.905258
2024-11-13 0.095 0.926983
2024-10-15 0.095 0.946284
2024-09-13 0.095 0.988367
2024-08-09 0.095 1.025607
2024-07-12 0.095 0.961997
2024-06-14 0.095 0.988103
2024-05-13 0.095 1.041779
2024-04-11 0.095 1.055405
2024-03-13 0.095 1.046464
2024-02-09 0.095 1.085238
2023-12-28 0.095 1.135095
2023-12-11 0.095 1.210669
2023-11-13 0.095 1.212388
2023-10-12 0.095 1.148511
2023-09-11 0.095 1.144657
2023-08-10 0.095 1.127668
2023-07-13 0.095 1.148740
2023-06-09 0.095 1.200029
2023-05-11 0.095 1.227977
2023-04-13 0.095 1.206859
2023-03-13 0.095 1.189961
2023-02-10 0.095 1.100860
2022-12-29 0.095 1.233952
2022-12-09 0.095 1.213515
2022-11-10 0.095 1.190538
2022-10-13 0.095 1.349054
2022-09-12 0.095 1.166305
2022-08-11 0.095 1.083284
2022-07-12 0.095 1.233472
2022-06-10 0.095 1.218147
2022-05-12 0.095 1.328788
2022-04-12 0.095 1.123182
2022-03-11 0.095 1.188294
2022-02-11 0.095 1.049170
2021-12-30 0.095 0.961400
2021-12-13 0.095 0.978350
2021-11-10 0.095 0.924480
2021-10-08 0.095 0.970316
2021-09-13 0.095 0.962554
2021-08-12 0.095 0.982847
2021-07-12 0.095 0.989527
2021-06-11 0.095 1.022226
2021-05-13 0.095 1.100735
2021-04-13 0.095 1.018602
2021-03-11 0.095 1.103164
2021-02-11 0.095 1.059001
2020-12-30 0.080 0.975726
2020-12-11 0.080 1.017213
2020-11-12 0.080 1.147857
2020-10-13 0.080 1.158585
2020-09-11 0.080 1.226048
2020-08-13 0.080 1.201472
2020-07-10 0.080 1.275567
2020-06-11 0.080 1.369396
2020-05-12 0.080 1.504922
2020-04-13 0.080 1.636709
2020-03-12 0.080 1.886635
2020-02-13 0.080 1.251954
2019-12-30 0.080 1.327410
2019-12-12 0.080 1.339447
2019-11-08 0.080 1.385972
2019-10-11 0.080 1.417722
2019-09-13 0.080 1.427235
2019-08-09 0.080 1.461682
2019-07-11 0.080 1.418018
2019-06-13 0.080 1.485355
2019-05-10 0.080 1.468434
2019-04-11 0.080 1.496652
2019-03-11 0.080 1.552950
2019-02-11 0.080 1.553098
2018-12-28 0.080 1.821117
2018-12-13 0.080 1.666182
2018-11-09 0.080 1.578388
2018-10-11 0.080 1.617289
2018-09-14 0.095 1.521293
2018-08-10 0.095 1.611600
2018-07-12 0.095 1.667819
2018-06-11 0.095 1.701220
2018-05-11 0.095 1.772284
2018-04-12 0.095 1.810929
2018-03-09 0.095 1.808500
2018-02-09 0.095 1.982989
2017-12-28 0.095 1.875174
2017-12-11 0.095 1.843010
2017-11-09 0.095 1.865016
2017-10-10 0.095 1.841500
2017-09-11 0.095 1.900846
2017-08-08 0.095 1.905015
2017-07-07 0.095 1.958515
2017-06-08 0.095 1.949061
2017-05-08 0.095 1.991646
2017-04-07 0.095 2.060237
2017-03-08 0.095 2.108955
2017-02-08 0.095 2.098061
2016-12-28 0.095 2.288441
2016-12-08 0.095 2.370922
2016-11-07 0.095 2.418333
2016-10-06 0.095 2.330030
2016-09-08 0.095 2.271385
2016-08-08 0.095 2.358663
2016-07-08 0.095 2.406206
2016-06-08 0.095 2.505391
2016-05-09 0.095 2.606611
2016-04-08 0.095 2.714971
2016-03-08 0.095 2.822015
2016-02-08 0.095 2.998303
2015-12-29 0.095 2.594428
2015-12-08 0.095 2.675044
2015-11-06 0.095 2.542443
2015-10-07 0.095 2.639024
2015-09-08 0.095 2.617625
2015-08-07 0.095 2.420783
2015-07-08 0.095 2.307444
2015-06-08 0.095 2.143445
2015-05-08 0.095 2.127834
2015-04-08 0.095 2.136760
2015-03-09 0.095 2.145742
2015-02-06 0.095 2.187816
2014-12-29 0.095 2.208784
2014-12-08 0.095 2.143839
2014-11-06 0.095 2.143077
2014-10-07 0.095 2.191977
2014-09-08 0.095 2.124817
2014-08-08 0.095 2.202884
2014-07-08 0.095 2.145339
2014-06-09 0.095 2.159849
2014-05-08 0.095 2.198362
2014-04-08 0.095 2.239629
2014-03-07 0.095 2.154203
2014-02-07 0.095 2.280412
2013-12-27 0.095 2.355638
2013-12-09 0.095 2.401485
2013-11-07 0.095 2.458519
2013-10-08 0.095 2.556216
2013-09-09 0.095 2.590122
2013-08-08 0.095 2.508685
2013-07-08 0.095 2.692483
2013-06-07 0.095 2.553089
2013-05-08 0.095 2.559973
2013-04-08 0.095 2.689359
2013-03-08 0.095 2.707767
2013-02-08 0.095 2.702365
2012-12-27 0.095 2.862609
2012-12-07 0.095 2.875826
2012-11-08 0.095 2.846178
2012-10-09 0.095 2.763695
2012-09-07 0.095 2.873050
2012-08-08 0.095 2.832658
2012-07-09 0.095 2.898283
2012-06-08 0.095 3.057331
2012-05-08 0.095 2.951611
2012-04-09 0.095 2.979288
2012-03-08 0.095 2.911851
2012-02-08 0.095 2.952624
2011-12-28 0.095 3.345171
2011-12-08 0.095 3.313923
2011-11-08 0.095 3.116702
2011-10-06 0.095 3.452752
2011-09-08 0.095 3.210946
2011-08-08 0.095 3.552035
2011-07-08 0.095 2.975153
2011-06-08 0.095 2.978494
2011-05-09 0.095 2.963958
2011-04-08 0.095 3.009615
2011-03-08 0.095 3.072626
2011-02-08 0.095 3.052978
2010-12-29 0.095 3.121548
2010-12-03 0.095 3.168357
2010-11-08 0.095 3.138579
2010-10-07 0.095 3.231915
2010-09-08 0.095 3.365009
2010-08-06 0.095 3.379702
2010-07-08 0.095 3.543488
2010-06-08 0.095 3.671956
2010-05-10 0.095 3.539134
2010-04-09 0.095 3.469211
2010-03-09 0.095 3.414117
2010-02-05 0.095 3.781024
2009-12-29 0.095 3.593159
2009-12-03 0.095 3.746655
2009-11-06 0.095 3.781970
2009-10-07 0.095 3.873302
2009-09-08 0.095 4.062295
2009-08-06 0.095 4.203458
2009-07-08 0.095 4.762617
2009-06-08 0.095 4.421839
2009-05-07 0.095 4.743376
2009-04-08 0.095 5.540124
2009-03-09 0.095 7.487557
2009-02-06 0.095 5.485119
2008-12-29 0.095 6.359701
2008-12-04 0.095 7.141002
2008-11-10 0.095 5.999531
2008-10-09 0.140 11.608495
2008-09-04 0.140 5.996778
2008-08-07 0.140 5.932228
2008-07-09 0.140 5.923203
2008-06-10 0.140 5.264102
2008-05-08 0.140 5.290555
2008-04-09 0.140 5.792176
2008-03-11 0.140 5.831710
2008-02-07 0.140 5.247945
2007-12-27 0.174 7.021148
2007-12-04 0.140 5.699152
2007-11-07 0.150 6.114526
2007-10-09 0.150 5.462170
2007-09-11 0.150 5.526758
2007-08-09 0.150 5.571935
2007-07-10 0.150 4.961243
2007-06-07 0.150 4.885302
2007-05-09 0.150 4.792942
2007-04-10 0.150 4.799851
2007-03-08 0.150 4.942389
2007-02-08 0.150 4.896070
2006-12-27 0.370 12.227396
2006-12-04 0.150 5.086394
2006-11-09 0.150 5.242774
2006-10-10 0.150 5.359674
2006-09-07 0.150 5.275449
2006-08-09 0.150 5.183958
2006-07-11 0.150 5.429096
2006-06-08 0.150 5.431890
2006-05-09 0.150 5.344993
2006-04-11 0.150 5.236041
2006-03-09 0.150 5.289556
2006-02-09 0.150 5.359177
2005-12-28 0.444 16.330061
2005-12-13 0.150 5.506445
2005-11-14 0.150 5.618216
2005-10-12 0.150 5.963166
2005-09-13 0.150 5.705499
2005-08-11 0.150 5.688539
2005-07-13 0.150 5.933150
2005-06-13 0.150 6.092043
2005-05-11 0.150 6.294668
2005-04-13 0.150 6.694924
2005-03-10 0.150 6.134407
2005-02-10 0.150 5.913551
2004-12-30 1.036 40.739139
2004-12-09 0.150 6.230082
2004-11-10 0.150 6.212073
2004-10-13 0.150 6.385207
2004-09-13 0.150 6.463722
2004-08-12 0.150 6.753096
2004-07-13 0.150 6.759579
2004-06-14 0.150 7.075902
2004-05-12 0.150 7.688904
2004-04-13 0.150 6.893177
2004-03-11 0.150 6.892084
2004-02-11 0.150 6.715548
2003-12-29 0.150 6.744267
2003-12-10 0.605 28.537856
2003-11-13 0.150 7.284878
2003-10-15 0.150 7.493815
2003-09-16 0.150 7.912052
2003-08-14 0.150 8.145881
2003-07-16 0.150 8.145695
2003-06-13 0.150 8.224410
2003-05-19 0.125 7.382456
2003-04-15 0.125 7.567388
2003-03-14 0.125 7.938871
2003-02-13 0.125 7.936129
2002-12-27 0.140 9.152361
2002-12-06 0.125 8.391233
2002-11-12 0.125 8.935717
2002-10-16 0.097 7.432326
2002-09-13 0.097 6.892119
2002-08-15 0.097 7.114387
Additional Data
dividendRate 1.14
dividendYield 9.68
exDividendDate 2026-04-14
trailingAnnualDividendRate 1.14
trailingAnnualDividendYield 0.0967742
lastDividendValue 0.095
lastDividendDate 2026-04-14
dividendDate 2019-01-18

Info Dump

Attribute Value
52 Week Change 0.24788141
Address1 2,020 Calamos Court
All Time High 21.93
All Time Low 5.41
Ask 15.15
Ask Size 2
Average Daily Volume10 Day 236,550
Average Daily Volume3 Month 202,560
Average Volume 202,560
Average Volume10Days 236,550
Beta 1.094
Bid 8.51
Bid Size 2
Book Value 11.117
City Naperville
Compensation As Of Epoch Date 1,388,448,000
Country United States
Crypto Tradeable 0
Currency USD
Current Price 11.86
Current Ratio 5.249
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 11.89
Day Low 11.78
Debt To Equity 49.022
Dividend Date 1,547,769,600
Dividend Rate 1.14
Dividend Yield 9.68
Earnings Growth 1.713
Earnings Quarterly Growth 1.858
Earnings Timestamp End 1,751,284,800
Earnings Timestamp Start 1,750,849,140
Ebitda Margins 0.0
Eps Trailing Twelve Months 2.19
Esg Populated 0
Ex Dividend Date 1,776,124,800
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 630-245-6835
Fifty Day Average 11.3346
Fifty Day Average Change 0.5253992
Fifty Day Average Change Percent 0.04635357
Fifty Two Week Change Percent 24.788141
Fifty Two Week High 12.13
Fifty Two Week High Change -0.27000046
Fifty Two Week High Change Percent -0.0222589
Fifty Two Week Low 9.4
Fifty Two Week Low Change 2.46
Fifty Two Week Low Change Percent 0.26170215
Fifty Two Week Range 9.4 - 12.13
Financial Currency USD
First Trade Date Milliseconds 1,025,184,600,000
Five Year Avg Dividend Yield 9.82
Free Cashflow -10,333,343
Full Exchange Name NasdaqGM
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 20,358,642
Has Pre Post Market Data 1
Held Percent Insiders 0.00044
Held Percent Institutions 0.63701
Implied Shares Outstanding 79,627,689
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,776,124,800
Last Dividend Value 0.095
Last Fiscal Year End 1,761,868,800
Long Business Summary 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.
Long Name Calamos Convertible Opportunities and Income Fund
Market us_market
Market Cap 944,384,384
Market State REGULAR
Max Age 86,400
Message Board Id finmb_3604815
Most Recent Quarter 1,761,868,800
Net Income To Common 172,552,320
Next Fiscal Year End 1,793,404,800
Non Diluted Market Cap 938,014,176
Open 11.83
Operating Cashflow 67,112,136
Operating Margins 0.37331
Payout Ratio 0.5205
Phone 630-245-7200
Previous Close 11.78
Price Hint 2
Price To Book 1.0668346
Price To Sales Trailing12 Months 46.387394
Profit Margins 8.47563
Quick Ratio 0.925
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.07999992
Regular Market Change Percent 0.6791165
Regular Market Day High 11.89
Regular Market Day Low 11.78
Regular Market Day Range 11.78 - 11.89
Regular Market Open 11.83
Regular Market Previous Close 11.78
Regular Market Price 11.86
Regular Market Time 1,776,450,436
Regular Market Volume 107,490
Return On Assets 0.00489
Return On Equity 0.20987
Revenue Growth -0.302
Revenue Per Share 0.256
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 79,627,689
Shares Percent Shares Out 0.0055
Shares Short 435,791
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 368,297
Short Name Calamos Convertible Opportuniti
Short Percent Of Float 0.008
Short Ratio 3.26
Source Interval 15
State IL
Symbol CHI
Total Debt 433,937,280
Total Revenue 20,358,642
Tradeable 0
Trailing Annual Dividend Rate 1.14
Trailing Annual Dividend Yield 0.0967742
Trailing Eps 2.19
Trailing P E 5.415525
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 10.90175
Two Hundred Day Average Change 0.95825005
Two Hundred Day Average Change Percent 0.08789874
Type Disp Equity
Volume 107,490
Website https://fundinvestor.calamos.com/ClosedEndFunds/CEFund.aspx?name=CHI
Zip 60,563-2787