Calamos Convertible Opportunities & Income (CHI)

Calamos Convertible Opportunities & Income is a closed-end fund (Convertibles) sponsored by Calamos. As of the 2026-11-09 close it traded at $10.75 against a net asset value of $10.47, a premium of +2.67%. Its one-year average was +2.31% and its one-year discount z-score is 0.14.

Distribution rate: +10.61% on price, +10.89% on NAV. Net investment income covers -15% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

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