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NASDAQ · Asset Management · USD

Calamos Convertible Opportunities and Income Fund (CHI) Stock Analysis

Calamos Convertible Opportunities and Income Fund (CHI) is a Asset Management stock listed on NASDAQ and quoted in US Dollar.

CHI

$12.53

+$0.01 (+0.08%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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CHI Key Statistics

As of Sep 4, 2026
Trading
Open
$12.55
Previous Close
$12.52
Day's Range
12.48–12.56
52-Week Range
10.26–13.50
Volume
138.40K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
1.11
Valuation
Market Cap
$1.01B
P/E Ratio
3.21
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
67.59
EPS (ttm)Profit attributable to each share over the last twelve months.
3.90
Financials (FY)
Revenue (FY)
$173.22M+5.16%
Net Income (FY)
$172.55M+5.19%
Profit marginThe share of revenue left as profit after all costs and taxes.
2025.06%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
80.71M
1-Year Return
+31.73%
Dividend and dates
Dividend
$1.14+9.11%
Ex-Dividend Date
September 14, 2026
Avg Volume
165.90K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

CHI Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+25.35%
2025−2.15%
2024+27.23%
2023+9.49%
2022−23.31%
2021+20.31%
2020+34.36%
2019+35.98%
2018−12.67%
2017+22.70%
2016 (partial year)+3.07%

As of September 4, 2026.

CHI Revenue and Earnings by Fiscal Year

FY ends October
Fiscal yearRevenueNet incomeNet margin
2025$173.22M$172.55M99.6%
2024$164.71M$164.03M99.6%
2023−$9.13M−$9.83M107.7%
2022−$297.27M−$298.10M100.3%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$173.22M——$172.55M99.6%
2024$164.71M——$164.03M99.6%
2023−$9.13M——−$9.83M107.7%
2022−$297.27M——−$298.10M100.3%

Annual figures as reported, in the company's reporting currency. As of October 31, 2025.

CHI Dividend History

$1.14+0.0% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$0.677—
2025$1.1412+0.0%
2024$1.1412+0.0%
2023$1.1412+0.0%
YearDividends per sharePaymentsChange
2026 (partial year)$0.677—
2025$1.1412+0.0%
2024$1.1412+0.0%
2023$1.1412+0.0%
2022$1.1412+0.0%
2021$1.1412+18.7%
2020$0.9612+0.0%
2019$0.9612−11.1%
2018$1.0812−5.3%
2017$1.1412+140.0%
2016$0.485—

Most recent payment: $0.10 per share, ex-dividend August 14, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

CHI Valuation vs Asset Management Median

Median of 561 stocks
MetricCHIAsset Management medianvs median
P/E3.2110.340.3x the median
P/S ratio67.5910.426.5x the median
Profit margin2025.06%24.09%2001.0 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Calamos Convertible Opportunities and Income Fund (CHI) is capitalised at $1.01B on the latest close. The company sits in the Financial Services sector, in the Asset Management industry.

Over the past 52 weeks the price has ranged from $10.26 to $13.50. The most recent close on file for CHI is $12.53, dated September 4, 2026. That is +$0.01 (+0.08%) against the previous close. The latest close sits 22.12% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $173.22M. That is +5.16% against the prior fiscal year, when revenue was $164.71M. Net income for the same year was $172.55M. That is +5.19% against the prior fiscal year. The reported profit margin is 2,025.06%. That is 2,001 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 3.9.

Across the 4 fiscal years on file, revenue moves from −$297.27M in 2022 to $173.22M in 2025. Of those 4 years, 2 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 3.21 times earnings. That is 0.3 times the Asset Management median of 10.34. Measured against sales, the shares trade at 67.59 times revenue. On price-to-sales that is 6.5 times the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

The trailing one-year price return is +31.73%. Measured over 10 years, that is +11.82% a year compounded. The reported beta is 1.11. Annualized volatility over the trailing 10 years is 23.3%.

Growth & Income

The trailing dividend yield is 9.11%. That is 1 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is $1.14 a share a year. The ex-dividend date on file is September 14, 2026. Dividends are recorded for 11 calendar years; 2026 shows 7 payments totalling $0.67 a share. The year before, 2025, totalled $1.14 a share.

2026 is still running; the price is +25.35% year to date. Across the complete calendar years on file, 2019 returned +35.98% and 2022 returned −23.31%. Of the 9 complete calendar years on file, 6 finished higher.

Peer Comparison

Calamos Convertible Opportunities and Income Fund (CHI) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Calamos Convertible Opportunities and Income Fund CHI $1.01B 3.2
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Calamos Convertible Opportunities and Income Fund trades at a P/E of 3.2.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Calamos Convertible Opportunities and Income Fund

Calamos Convertible Opportunities and Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a diversified portfolio of convertible securities and high yield corporate bonds rated Ba or lower by Moody's or BB or lower by Standard & Poor's. The fund employs both fundamental and quantitative analysis with a focus on such factors as financial soundness, ability to make interest and dividend payments, earnings and cash-flow forecast, and quality of management to create its portfolio. Calamos Convertible Opportunities and Income Fund was formed on April 17, 2002 and is domiciled in the United States.

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