Calamos Convertible Opportunities and Income Fund is a US-based company operating in industry. The company is headquartered in Naperville, Illinois. The company went IPO on 2002-06-26. Calamos Convertible Opportunities and Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund seeks total return through capital appreciation and current income by investing in a diversified portfolio of convertible securities and high-yield corporate bonds. The company provides an alternative to funds investing exclusively in investment-grade fixed-income instruments, and it seeks to be less sensitive to interest rates by investing in lower duration asset classes. Under normal circumstances, the Fund invests at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income securities. The Fund holds investments in a range of sectors, including information technology, consumer discretionary, financials, industrials, health care, communication services, utilities, energy, materials, real estate, consumer staples, and other. Calamos Advisors LLC is the investment adviser of the Fund.
Calamos Convertible Opportunities and Income Fund Informations sur les dividendes
Calamos Convertible Opportunities and Income Fund a un dividende annuel de 1.14 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Dec 30, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$1.14
Dec 30, 2025
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 30, 2025
$0.095
Dec 30, 2025
Jan 9, 2026
Dec 12, 2025
$0.095
Dec 12, 2025
Dec 19, 2025
Nov 14, 2025
$0.095
Nov 14, 2025
Nov 21, 2025
Oct 15, 2025
$0.095
Oct 15, 2025
Oct 21, 2025
Sep 15, 2025
$0.095
Sep 15, 2025
Sep 22, 2025
Aug 14, 2025
$0.095
Aug 14, 2025
Aug 19, 2025
Graphiques des dividendes
CHI Dividendes
CHI Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par Calamos Convertible Opportunities and Income Fund et son dividende annuel ?
Quel est le ratio de distribution de dividendes de Calamos Convertible Opportunities and Income Fund ?
Quelle est la date ex-dividende pour CHI ?
À quelle fréquence Calamos Convertible Opportunities and Income Fund verse-t-elle des dividendes ?