CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund
NASDAQ · N/A close Oct 2, 2026CHI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 14, 2026 | $0.10 | USD | ≈9.4% |
| Aug 14, 2026 | $0.10 | USD | ≈8.6% |
| Jul 14, 2026 | $0.10 | USD | ≈8.7% |
| Jun 12, 2026 | $0.10 | USD | ≈9.1% |
| May 14, 2026 | $0.10 | USD | ≈9.2% |
| Apr 14, 2026 | $0.10 | USD | ≈9.7% |
| Mar 13, 2026 | $0.10 | USD | ≈10.3% |
| Feb 13, 2026 | $0.10 | USD | ≈9.8% |
| Dec 30, 2025 | $0.10 | USD | ≈10.7% |
| Dec 12, 2025 | $0.10 | USD | ≈10.6% |
| Nov 14, 2025 | $0.10 | USD | ≈10.7% |
| Oct 15, 2025 | $0.10 | USD | ≈10.2% |
| Sep 15, 2025 | $0.10 | USD | ≈10.7% |
| Aug 14, 2025 | $0.10 | USD | ≈11.1% |
| Jul 14, 2025 | $0.10 | USD | ≈11.0% |
| Jun 12, 2025 | $0.10 | USD | ≈11.2% |
| May 13, 2025 | $0.10 | USD | ≈11.0% |
| Apr 11, 2025 | $0.10 | USD | ≈12.4% |
| Mar 13, 2025 | $0.10 | USD | ≈11.5% |
| Feb 13, 2025 | $0.10 | USD | ≈10.1% |
Institutional owners (13F) 146 filers · $248.6M total · As of Sept. 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 12 (+4 vs prior Q) | 12 (-1 vs prior Q) | 47 (-7 vs prior Q) | 34 (+5 vs prior Q) | +1.1M |
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 | 15.59% | Shares |
| UBS Group AG | $34,601,683 | 2,574,530 | 13.92% | Shares |
| MORGAN STANLEY | $20,845,857 | 1,551,031 | 8.38% | Shares |
| WELLS FARGO & COMPANY/MN | $18,316,576 | 1,362,840 | 7.37% | Shares |
| D.A. DAVIDSON & CO. | $14,856,824 | 1,105,418 | 5.98% | Shares |
| LPL Financial LLC | $9,418,292 | 700,766 | 3.79% | Shares |
| GUGGENHEIM CAPITAL LLC | $8,646,073 | 643,309 | 3.48% | Shares |
| AMERIPRISE FINANCIAL INC | $8,593,222 | 640,127 | 3.46% | Shares |
| Baird Financial Group, Inc. | $8,250,292 | 613,861 | 3.32% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,575,938 | 563,686 | 3.05% | Shares |
| Marathon Strategic Advisors, LLC | $3,948,950 | 293,821 | 1.59% | Shares |
| RAYMOND JAMES FINANCIAL INC | $3,883,134 | 288,924 | 1.56% | Shares |
| HARBOUR INVESTMENTS, INC. | $3,678,557 | 273,702 | 1.48% | Shares |
| OSAIC HOLDINGS, INC. | $3,481,654 | 259,047 | 1.40% | Shares |
| H D Vest Advisory Services | $3,374,348 | 320,756 | 1.36% | Shares |
| Creekside Partners | $3,196,786 | 237,856 | 1.29% | Shares |
| OPPENHEIMER & CO INC | $3,189,863 | 237,341 | 1.28% | Shares |
| ROYAL BANK OF CANADA | $2,984,000 | 222,047 | 1.20% | Shares |
| Samalin Investment Counsel, LLC | $2,774,616 | 206,445 | 1.12% | Shares |
| Cetera Investment Advisers | $2,466,736 | 183,537 | 0.99% | Shares |
| Advisors Asset Management, Inc. | $2,374,684 | 226,592 | 0.96% | Shares |
| NewEdge Advisors, LLC | $2,267,639 | 168,723 | 0.91% | Shares |
| Rockefeller Capital Management L.P. | $2,074,097 | 154,322 | 0.83% | Shares |
| Grange Capital, LLC | $1,962,405 | 146,012 | 0.79% | Shares |
| Focus Partners Wealth | $1,905,456 | 141,775 | 0.77% | Shares |
| Everstar Asset Management, LLC | $1,501,557 | 111,723 | 0.60% | Shares |
| PMG Family Office LLC | $1,348,072 | 100,303 | 0.54% | Shares |
| STIFEL FINANCIAL CORP | $1,342,677 | 99,903 | 0.54% | Shares |
| Total Wealth Planning & Management, Inc. | $1,035,982 | 77,082 | 0.42% | Shares |
| FIFTH THIRD BANCORP | $1,026,238 | 76,357 | 0.41% | Shares |
| IHT Wealth Management, LLC | $954,939 | 71,052 | 0.38% | Shares |
| Boreal Capital Management LLC | $856,397 | 0 | 0.34% | Shares |
| SEI INVESTMENTS CO | $844,040 | 62,801 | 0.34% | Shares |
| COMERICA BANK | $830,068 | 79,205 | 0.33% | Shares |
| Mutual Advisors, LLC | $815,407 | 60,670 | 0.33% | Shares |
| Legacy Wealth Management, LLC / MS | $740,659 | 55,109 | 0.30% | Shares |
| SAM Advisors, LLC | $721,402 | 53,676 | 0.29% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $680,037 | 50,598 | 0.27% | Shares |
| NORTHERN TRUST CORP | $628,750 | 46,782 | 0.25% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $609,276 | 45,333 | 0.25% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $521,988 | 38,867 | 0.21% | Shares |
| Geneos Wealth Management Inc. | $503,651 | 37,474 | 0.20% | Shares |
| &PARTNERS | $502,589 | 37,395 | 0.20% | Shares |
| KFA Private Wealth Group, LLC | $499,551 | 37,169 | 0.20% | Shares |
| Apollon Wealth Management, LLC | $496,296 | 36,927 | 0.20% | 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 | 0.19% | Shares |
| E&G Advisors, LLC | $469,080 | 34,902 | 0.19% | Shares |
| NorthRock Partners, LLC | $468,451 | 34,855 | 0.19% | Shares |
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.
Company insiders 11 insiders · 1 officers · 5 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 |
| Lloyd Wennlund | Director | Feb. 7, 2020 P | 4,500 | 0 | 0 | $0 |
| David D Tripple | Director | Dec. 19, 2019 S | 0 | 0 | 0 | $0 |
| Stephen B Timbers | Director | Nov. 21, 2016 P | 14,000 | 0 | 0 | $0 |
| Theresa Hamacher | Director | March 1, 2016 P | 1,000 | 0 | 0 | $0 |
| MetLife Investment Management, LLC | 10% owner | Aug. 26, 2026 P | 48,000 | 5 | 0 | $8,625,000 |
| THRIVENT FINANCIAL FOR LUTHERANS | · | Aug. 24, 2026 J | 0 | 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
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 | 1.95% | 751,378 SH | Sept. 11, 2026 | Daily |
| BAB · Invesco Exchange-Traded Fund Trust … | 1.19% | 9,841,000 | Oct. 2, 2026 | Daily |
| BSMT · Invesco Exchange-Traded Self-Indexe… | 0.40% | 1,217,000 | Oct. 2, 2026 | Daily |
| PZA · Invesco Exchange-Traded Fund Trust … | 0.22% | 9,560,000 | Oct. 2, 2026 | Daily |
| BSMR · Invesco Exchange-Traded Self-Indexe… | 0.13% | 450,000 | Oct. 2, 2026 | Daily |
| BSMU · Invesco Exchange-Traded Self-Indexe… | 0.07% | 185,000 | Oct. 2, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 1,435,832 SH | Aug. 19, 2026 | Daily |
| BSMQ · Invesco Exchange-Traded Self-Indexe… | 0.02% | 55,000 | Oct. 2, 2026 | Daily |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 461,327 SH | Aug. 19, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 5,711,835 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 359,743 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 3,761,323 SH | Aug. 19, 2026 | Daily |
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