CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund

NASDAQ · N/A
$13.04
Price · Aug 19, 2026
52W Range
$10–$14
86% of range
Analyst Rating
—
Price Target
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P/E (TTM)
—
ROE
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Net Profit Margin
—

CHI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$13.04
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$10 – $14

CHI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
CHI
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
CHI
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
CHI
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
CHI
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
CHI
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
CHI
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
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Payout Ratio
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5Y Div CAGR
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Ex-dateAmount
Aug. 14, 2026$0.0950
July 14, 2026$0.0950
June 12, 2026$0.0950
May 14, 2026$0.0950
April 14, 2026$0.0950
March 13, 2026$0.0950
Feb. 13, 2026$0.0950
Dec. 30, 2025$0.0950
Dec. 12, 2025$0.0950
Nov. 14, 2025$0.0950
Oct. 15, 2025$0.0950
Sept. 15, 2025$0.0950
Aug. 14, 2025$0.0950
July 14, 2025$0.0950
June 12, 2025$0.0950
May 13, 2025$0.0950
April 11, 2025$0.0950
March 13, 2025$0.0950
Feb. 13, 2025$0.0950
Dec. 30, 2024$0.0950

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Institutional owners (13F) 149 filers · $240.9M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
14 (+6 vs prior Q) 12 (-1 vs prior Q) 47 (-6 vs prior Q) 32 (+1 vs prior Q) +1.3M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
BANK OF AMERICA CORP /DE/ $38,759,804 2,883,914 16.09% Shares
UBS Group AG $34,550,463 2,570,719 14.34% Shares
MORGAN STANLEY $20,845,857 1,551,031 8.65% Shares
WELLS FARGO & COMPANY/MN $16,406,680 1,220,735 6.81% Shares
D.A. DAVIDSON & CO. $14,856,824 1,105,418 6.17% Shares
LPL Financial LLC $9,418,292 700,766 3.91% Shares
GUGGENHEIM CAPITAL LLC $8,646,073 643,309 3.59% Shares
AMERIPRISE FINANCIAL INC $8,553,897 637,201 3.55% Shares
Baird Financial Group, Inc. $8,250,292 613,861 3.43% Shares
COMMONWEALTH EQUITY SERVICES, LLC $7,575,938 563,686 3.15% Shares
Marathon Strategic Advisors, LLC $3,948,950 293,821 1.64% Shares
HARBOUR INVESTMENTS, INC. $3,678,557 273,702 1.53% Shares
H D Vest Advisory Services $3,374,348 320,756 1.40% Shares
Creekside Partners $3,196,786 237,856 1.33% Shares
OPPENHEIMER & CO INC $3,189,863 237,341 1.32% Shares
OSAIC HOLDINGS, INC. $3,173,260 236,101 1.32% Shares
ROYAL BANK OF CANADA $2,984,000 222,047 1.24% Shares
Samalin Investment Counsel, LLC $2,774,616 206,445 1.15% Shares
Cetera Investment Advisers $2,466,736 183,537 1.02% Shares
NewEdge Advisors, LLC $2,267,639 168,723 0.94% Shares
Rockefeller Capital Management L.P. $2,074,097 154,322 0.86% Shares
Grange Capital, LLC $1,962,405 146,012 0.81% Shares
Focus Partners Wealth $1,905,456 141,775 0.79% Shares
Everstar Asset Management, LLC $1,501,557 111,723 0.62% Shares
RAYMOND JAMES FINANCIAL INC $1,354,494 100,781 0.56% Shares
PMG Family Office LLC $1,348,072 100,303 0.56% Shares
STIFEL FINANCIAL CORP $1,342,677 99,903 0.56% Shares
Total Wealth Planning & Management, Inc. $1,035,982 77,082 0.43% Shares
FIFTH THIRD BANCORP $1,026,238 76,357 0.43% Shares
IHT Wealth Management, LLC $954,939 71,052 0.40% Shares
Boreal Capital Management LLC $856,397 0 0.36% Shares
SEI INVESTMENTS CO $844,040 62,801 0.35% Shares
Mutual Advisors, LLC $815,407 60,670 0.34% Shares
Legacy Wealth Management, LLC / MS $740,659 55,109 0.31% Shares
SAM Advisors, LLC $721,402 53,676 0.30% Shares
CAPTRUST FINANCIAL ADVISORS $680,037 50,598 0.28% Shares
NORTHERN TRUST CORP $628,750 46,782 0.26% Shares
INDEPENDENT FINANCIAL GROUP, LLC $609,276 45,333 0.25% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $521,988 38,867 0.22% Shares
Geneos Wealth Management Inc. $503,651 37,474 0.21% Shares
&PARTNERS $502,589 37,395 0.21% Shares
KFA Private Wealth Group, LLC $499,551 37,169 0.21% Shares
Apollon Wealth Management, LLC $496,296 36,927 0.21% Shares
CreativeOne Wealth, LLC $493,087 36,688 0.20% Shares
Kestra Advisory Services, LLC $493,028 36,684 0.20% Shares
GREENBERG FINANCIAL GROUP $478,779 45,685 0.20% Shares
E&G Advisors, LLC $469,080 34,902 0.19% Shares
NorthRock Partners, LLC $468,451 34,855 0.19% Shares
BENJAMIN EDWARDS INC $455,113 33,863 0.19% Shares
Arax Advisory Partners $431,403 32,098 0.18% Shares
TFG Advisers LLC $426,158 40,509 0.18% Shares
Gray Wealth Management Inc. $425,796 35,661 0.18% Shares
Sigma Planning Corp $419,964 31,247 0.17% Shares
Private Advisor Group, LLC $409,633 30,479 0.17% Shares
PFG Investments, LLC $400,562 29,804 0.17% Shares
DF DENT & CO INC $395,378 29,418 0.16% Shares
Sanctuary Advisors, LLC $393,878 29,306 0.16% Shares
Patten Group, Inc. $393,066 29,246 0.16% Shares
Game Plan Financial Advisors, LLC $379,680 28,250 0.16% Shares
Mariner, LLC $377,555 28,092 0.16% Shares
FLAGSHIP HARBOR ADVISORS, LLC $376,516 28,015 0.16% Shares
Founders Financial Alliance, LLC $375,918 27,970 0.16% Shares
STEPHENS INC /AR/ $370,527 27,569 0.15% Shares
Congress Wealth Management LLC / DE / $347,117 32,996 0.14% Shares
XTX Topco Ltd $346,228 25,761 0.14% Shares
DUMONT & BLAKE INVESTMENT ADVISORS LLC $335,476 24,961 0.14% Shares
HOLLENCREST CAPITAL MANAGEMENT $326,504 24,293 0.14% Shares
HighTower Advisors, LLC $320,026 23,811 0.13% Shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $312,217 23,617 0.13% Shares
Concurrent Investment Advisors, LLC $301,813 22,456 0.13% Shares
MML INVESTORS SERVICES, LLC $291,026 21,654 0.12% Shares
ENVESTNET ASSET MANAGEMENT INC $268,479 19,976 0.11% Shares
COMERICA BANK $256,875 24,511 0.11% Shares
CENTRAL TRUST Co $254,016 18,900 0.11% Shares
EP Wealth Advisors, LLC $251,090 18,682 0.10% Shares
WEALTH EFFECTS LLC $248,258 18,472 0.10% Shares
Hilltop Partners LLC $246,019 18,305 0.10% Shares
Sunpointe, LLC $238,493 17,745 0.10% Shares
HALBERT HARGROVE GLOBAL ADVISORS, LLC $222,432 16,550 0.09% Shares
Clear Trail Advisors, LLC $217,715 16,199 0.09% Shares
CoreCap Advisors, LLC $211,680 15,750 0.09% Shares
Cerity Partners LLC $211,384 15,728 0.09% Shares
PINNACLE ASSOCIATES LTD $200,794 14,940 0.08% Shares
NOVEM GROUP $191,654 14,260 0.08% Shares
Brookstone Capital Management $190,016 14,138 0.08% Shares
MONEY CONCEPTS CAPITAL CORP $185,459 13,799 0.08% Shares
Farther Finance Advisors, LLC $183,322 13,640 0.08% Shares
Beacon Pointe Advisors, LLC $182,921 13,610 0.08% Shares
San Luis Wealth Advisors LLC $182,184 13,555 0.08% Shares
Sonora Investment Management Group, LLC $176,417 16,350 0.07% Shares
Alpha Cubed Investments, LLC $176,148 16,808 0.07% Shares
Kovack Advisors, Inc. $175,610 13,272 0.07% Shares
Clearwave Capital, LLC $175,532 13,060 0.07% Shares
Carrera Capital Advisors $174,720 13,000 0.07% Shares
NWAM LLC $173,524 12,911 0.07% Shares
one8zero8, LLC $168,672 12,550 0.07% Shares
Palogic Value Management, L.P. $161,280 12,000 0.07% Shares
ProCore Advisors, LLC $160,365 11,932 0.07% Shares
Modern Wealth Management, LLC $160,138 11,915 0.07% Shares
MELFA WEALTH MANAGEMENT, INC. $158,842 11,819 0.07% Shares

Company insiders 8 insiders · 1 officers · 3 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
CALAMOS JOHN P SR President May 10, 2004 P 6,000 0 0 $0
Stephen B Timbers Director Nov. 21, 2016 P 14,000 0 0 $0
David D Tripple Director July 9, 2009 S 400 0 0 $0
MetLife Investment Management, LLC 10% owner Sept. 9, 2024 P 92,000 0 0 $0
Mark Mickey — Aug. 11, 2025 S 0 0 0 $0
John E Neal — April 6, 2006 S 0 0 0 $0
Weston W Marsh — Dec. 23, 2004 P 2,800 0 0 $0
William R Rybak — Dec. 15, 2004 P 987 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 1 position

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Undisclosed reporting person, Undisclosed reporting person Sept. 15, 2017 — Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 12 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
ENZL · iShares Trust 1.92% 796,916 SH Aug. 8, 2026 Daily
BAB · Invesco Exchange-Traded Fund Trust … 1.01% 9,841,000 Aug. 8, 2026 Daily
BSMT · Invesco Exchange-Traded Self-Indexe… 0.39% 1,107,000 Aug. 8, 2026 Daily
PZA · Invesco Exchange-Traded Fund Trust … 0.22% 9,385,000 Aug. 8, 2026 Daily
BSMR · Invesco Exchange-Traded Self-Indexe… 0.10% 350,000 Aug. 8, 2026 Daily
BSMU · Invesco Exchange-Traded Self-Indexe… 0.07% 185,000 Aug. 8, 2026 Daily
BSMQ · Invesco Exchange-Traded Self-Indexe… 0.02% 55,000 Aug. 8, 2026 Daily
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0.02% 1,435,832 SH Aug. 8, 2026 Daily
VPL · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 461,327 SH Aug. 8, 2026 Daily
VXUS · VANGUARD STAR FUNDS 0.00% 5,711,835 SH Aug. 8, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 359,743 SH Aug. 8, 2026 Daily
VEA · VANGUARD TAX-MANAGED FUNDS 0.00% 3,761,323 SH Aug. 8, 2026 Daily