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.

Last Updated: October 21, 2026

CHI

$11.36

+$0.20 (+1.79%)

Oct 21, 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 Oct 21, 2026

Trading

Open: $11.29
Previous Close: $11.16
Day's Range: 11.25–11.43
52-Week Range: 10.26–13.50
Volume: 276.26K
Beta: 1.14

Valuation

Market Cap: $952.66M
P/E Ratio: 3.24
P/S ratio: 63.67
EPS (ttm): 3.64

Financials (FY)

Revenue (FY): $173.22M+5.16%
Net Income (FY): $172.55M+5.19%
Profit margin: 2,025.06%
Shares Outstanding: 80.87M
1-Year Return: +10.67%

Dividend and dates

Dividend: $1.14+9.55%
Ex-Dividend Date: October 14, 2026
Avg Volume: 166.20K

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

Key facts

As of October 21, 2026, CHI closed at $11.36, +10.67% over 1 year.

Calamos Convertible Opportunities and Income Fund (CHI) has a market capitalization of $952.66M.

In fiscal 2025, CHI reported revenue of $173.22M.

CHI Stock Return by Calendar Year

Calamos Convertible Opportunities and Income Fund (CHI) 10-year return: what $10,000 became

1 year: $10,000 $11,067; +10.67%
5 years: $10,000 $11,528; +15.28%
10 years: $10,000 $28,744; +187.44%

If you had invested $10,000 in Calamos Convertible Opportunities and Income Fund (CHI) 10 years ago, at the close on October 21, 2016, it would have been worth $28,744 at the close on October 21, 2026: +187.44% in total, +11.14% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

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

+35.98%−23.31%+13.64%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+13.64%
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 October 21, 2026.

CHI Revenue and Earnings by Fiscal Year

FY ends October

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$173.22M	$172.55M	99.6%
2024	$164.71M	$164.03M	99.6%
2023	−$9.13M	−$9.83M	107.7%
2022	−$297.27M	−$298.10M	100.3%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$173.22M	—	—	$172.55M	99.6%
2024	$164.71M	—	—	$164.03M	99.6%
2023	−$9.13M	—	—	−$9.83M	107.7%
2022	−$297.27M	—	—	−$298.10M	100.3%

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

CHI Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$1.14+0.0% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.76	8	—
2025	$1.14	12	+0.0%
2024	$1.14	12	+0.0%
2023	$1.14	12	+0.0%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.76	8	—
2025	$1.14	12	+0.0%
2024	$1.14	12	+0.0%
2023	$1.14	12	+0.0%
2022	$1.14	12	+0.0%
2021	$1.14	12	+18.7%
2020	$0.96	12	+0.0%
2019	$0.96	12	−11.1%
2018	$1.08	12	−5.3%
2017	$1.14	12	+300.0%
2016	$0.29	3	—

Most recent payment: $0.10 per share, ex-dividend September 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 512 stocks

Metric	CHI	Asset Management median	vs median
P/E	3.24	9.44	66% below
P/S ratio	63.67	8.59	7.4x the median
Profit margin	2,025.06%	74.97%	1,950.1 pts above

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 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 $952.66M 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 $11.36, dated October 21, 2026. That is +$0.20 (+1.79%) against the previous close. The latest close sits 10.72% 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 1,950.1 percentage points above the Asset Management median of 74.97%. Trailing earnings per share are 3.64.

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 3.24 times earnings. That is 65.68% below the Asset Management median of 9.44. Measured against sales, the shares trade at 63.67 times revenue. On price-to-sales that is 7.4 times the Asset Management median of 8.59. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

The trailing one-year total return is +10.67%. Measured over 10 years, that is +11.14% a year compounded. The reported beta is 1.14. Annualized volatility over the trailing 10 years is 23.41%.

Growth & Income

The trailing dividend yield is 9.55%. That is 0.6 percentage points above the Asset Management median yield of 8.91%. At the indicated rate that is $1.14 a share a year. The ex-dividend date on file is October 14, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.76 a share. The year before, 2025, totalled $1.14 a share.

2026 is still running; the total return is +13.64% 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	$952.66M	3.2
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. 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 daily rebuild. Informational only, not financial advice. As of October 21, 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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