Calamos Convertible Opportunities and Income Fund is a US-based company operating in industry. The company is headquartered in Naperville, Illinois. The company went IPO on 2002-06-26. Calamos Convertible Opportunities and Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund seeks total return through capital appreciation and current income by investing in a diversified portfolio of convertible securities and high-yield corporate bonds. The company provides an alternative to funds investing exclusively in investment-grade fixed-income instruments, and it seeks to be less sensitive to interest rates by investing in lower duration asset classes. Under normal circumstances, the Fund invests at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income securities. The Fund holds investments in a range of sectors, including information technology, consumer discretionary, financials, industrials, health care, communication services, utilities, energy, materials, real estate, consumer staples, and other. Calamos Advisors LLC is the investment adviser of the Fund.
Calamos Convertible Opportunities and Income Fund Dividend Information
Calamos Convertible Opportunities and Income Fund has an annual dividend of 1.14 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Jun 12, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$1.14
Jun 12, 2026
Payout Frequency
Payout Ratio
Monthly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Jun 12, 2026
$0.095
Jun 12, 2026
Jun 22, 2026
May 14, 2026
$0.095
May 14, 2026
May 21, 2026
Apr 14, 2026
$0.095
Apr 14, 2026
Apr 21, 2026
Mar 13, 2026
$0.095
Mar 13, 2026
Mar 20, 2026
Feb 13, 2026
$0.095
Feb 13, 2026
Feb 23, 2026
Dec 30, 2025
$0.095
Dec 30, 2025
Jan 9, 2026
Dividend Charts
CHI Dividends
CHI Dividend Growth (YoY)
Follow-Up Questions
What is Calamos Convertible Opportunities and Income Fund's current dividend paid and annual dividend?
The current dividend paid by Calamos Convertible Opportunities and Income Fund is $0.095. The annual dividend for Calamos Convertible Opportunities and Income Fund is $1.14
What is Calamos Convertible Opportunities and Income Fund's dividend payout ratio?
The dividend payout ratio for Calamos Convertible Opportunities and Income Fund is 0.00%
What is the ex-dividend date for CHI?
The ex-dividend date for Calamos Convertible Opportunities and Income Fund is Jun 12, 2026.
How often does Calamos Convertible Opportunities and Income Fund pay dividends?
Quarterly. The last time Calamos Convertible Opportunities and Income Fund paid dividend was on Jun 22, 2026