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CHI · Calamos Convertible Opportunities and Income Fund

Company overview

Calamos Convertible Opportunities and Income Fund combines convertible securities with other income holdings. Convertibles bring a link to stock prices, while debt holdings also depend on borrowers paying interest and principal.

Business
Equity and convertible CEF
Listing
CHI · XNAS
Reporting period
2026-04-30
Dividend schedule
Monthly

How the business works

Portfolio interest and dividends after expenses contribute to net investment income. Gains and losses on convertibles and other holdings affect the wider shareholder result and net asset value separately.

Calamos Convertible Opportunities and Income Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$-0.10Fund net investment income per common share; actual reporting period, not annualized · 2025-11-01 through 2026-04-30
Latest declared dividend$0.0950Monthly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$11.5600Sep 29, 2026
Market price$11.4700Sep 29, 2026
PREMIUM / DISCOUNT TO NAV0.78% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.