CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND

Dividend Calamos Convertible Opportunities and Income Fund

Stocks

CHI

US1281171082

Closed End Funds

Delayed Nasdaq Other stock markets 18:08:49 10/08/2026 BST			5-day change	1st Jan Change
13.17 ^USD	+1.00%		+3.36%	+25.55%

08-02	Calamos Convertible Opportunities and Income Fund announces Monthly dividend, payable on August 21, 2026	CI
07-02	Calamos Convertible Opportunities and Income Fund Reports Earnings Results for the Half Year Ended April 30, 2026	CI

Upcoming dividends: Calamos Convertible Opportunities and Income Fund

14/08/2026

Ex-dividend date

US$0.095

05:00

EPS & Dividend: Calamos Convertible Opportunities and Income Fund

Fiscal Period: October	2020	2021	2022	2023	2024	2025
Dividend per Share ²	0.96	1.095	1.14	1.14	1.14	1.14
Rate of return	8.82%	6.93%	10.6%	11.4%	9.97%	10%
EPS ²	2.863	4	-4.024	-0.1314	2.17	2.167
Distribution rate	33.5%	27.4%	-28.3%	-868%	52.5%	52.6%
Reference price ²	10.89	15.79	10.78	9.99	11.43	11.39
Nbr of stocks (in thousands)	70,924	71,155	73,965	73,965	73,965	77,872
Announcement Date	30/12/20	29/12/21	28/12/22	29/12/23	27/12/24	29/12/25

¹USD in Million²USD

Estimates

Past dividends: Calamos Convertible Opportunities and Income Fund

14/07/2026	Ex-dividend date - 0.095 USD	05:00
12/06/2026	Ex-dividend date - 0.095 USD	05:00
14/05/2026	Ex-dividend date - 0.095 USD	05:00
14/04/2026	Ex-dividend date - 0.095 USD	05:00
13/03/2026	Ex-dividend date - 0.095 USD	04:00
13/02/2026	Ex-dividend date - 0.095 USD	05:00
30/12/2025	Ex-dividend date - 0.095 USD	05:00
12/12/2025	Ex-dividend date - 0.095 USD	05:00
14/11/2025	Ex-dividend date - 0.095 USD	05:00
15/10/2025	Ex-dividend date - 0.095 USD	05:00
15/09/2025	Ex-dividend date - 0.095 USD	05:00
14/08/2025	Ex-dividend date - 0.095 USD	05:00

Sector Comparison:

	Add to a list 0 selected To use this feature you must be a member Log in Sign up	Dividend Yield (Y)	Dividend Yield (Y+1)	P/E (Y)	Price to Book (Y)	EV / Sales (Y)
	SPROTT PHYSICAL GOLD TRUST	-	-	-	-	-
	SPROTT PHYSICAL SILVER TRUST	-	-	-	-	-
	PERSHING SQUARE HOLDINGS, LTD.	-	-	-	-	-
	SPROTT PHYSICAL GOLD AND SILVER TRUST	-	-	-	-	-
	PIMCO DYNAMIC INCOME FUND	-	-	-	-	-
	SPROTT PHYSICAL URANIUM TRUST FUND	-	-	-	-	-
	3I INFRASTRUCTURE PLC	3.76%	4.01%	-	-	-
	DNP SELECT INCOME FUND INC.	-	-	-	-	-
	PERSHING SQUARE USA, LTD.	-	-	-	-	-
	Average	3.76%	4.01%
	Weighted average by Cap.	3.76%	4.01%

See all sector dividends

Rankings

Rankings

Currency / Forex

Commodities

Cryptocurrencies

Interest Rates

The best tools reserved for subscribers to boost the performance of your investments!