Calamos Convertible Opportunities and Income Fund ( CHI) - Price History
Monthly price history for CHI (Calamos Convertible Opportunities and Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $11.06 | $11.06 |
| September 2026 | $11.43 | $11.43 |
| August 2026 | $12.61 | $12.71 |
| July 2026 | $12.34 | $12.53 |
| June 2026 | $13.15 | $13.44 |
| May 2026 | $12.40 | $12.77 |
| April 2026 | $11.74 | $12.18 |
| March 2026 | $10.26 | $10.74 |
| February 2026 | $10.84 | $11.44 |
| January 2026 | $10.55 | $11.23 |
| December 2025 | $9.85 | $10.48 |
| November 2025 | $10.06 | $10.89 |
| October 2025 | $10.42 | $11.39 |
| September 2025 | $9.79 | $10.79 |
| August 2025 | $9.38 | $10.43 |
| July 2025 | $9.17 | $10.29 |
| June 2025 | $9.29 | $10.52 |
| May 2025 | $8.83 | $10.09 |
| April 2025 | $8.71 | $10.05 |
| March 2025 | $8.23 | $9.59 |
| February 2025 | $8.76 | $10.30 |
| January 2025 | $9.58 | $11.37 |
| December 2024 | $10.06 | $11.94 |
| November 2024 | $10.04 | $12.10 |
| October 2024 | $9.41 | $11.43 |
| September 2024 | $9.51 | $11.64 |
| August 2024 | $9.29 | $11.47 |
| July 2024 | $9.14 | $11.38 |
| June 2024 | $9.27 | $11.64 |
| May 2024 | $8.98 | $11.36 |
| April 2024 | $8.58 | $10.95 |
| March 2024 | $8.82 | $11.35 |
| February 2024 | $8.55 | $11.10 |
| January 2024 | $8.18 | $10.71 |
| December 2023 | $7.91 | $10.36 |
| November 2023 | $7.50 | $10.01 |
| October 2023 | $7.42 | $9.99 |
| September 2023 | $7.76 | $10.54 |
| August 2023 | $7.82 | $10.72 |
| July 2023 | $8.22 | $11.36 |
| June 2023 | $8.04 | $11.20 |
| May 2023 | $7.08 | $9.95 |
| April 2023 | $7.42 | $10.52 |
| March 2023 | $7.35 | $10.52 |
| February 2023 | $8.26 | $11.92 |
| January 2023 | $8.13 | $11.83 |
| December 2022 | $7.23 | $10.51 |
| November 2022 | $7.61 | $11.26 |
| October 2022 | $7.22 | $10.78 |
| September 2022 | $6.41 | $9.66 |
| August 2022 | $7.58 | $11.52 |
| July 2022 | $8.49 | $13 |
| June 2022 | $6.94 | $10.72 |
| May 2022 | $7.62 | $11.85 |
| April 2022 | $8 | $12.56 |
| March 2022 | $8.35 | $13.21 |
| February 2022 | $8.20 | $13.07 |
| January 2022 | $8.56 | $13.72 |
| December 2021 | $9.42 | $15.11 |
| November 2021 | $9.26 | $15.03 |
| October 2021 | $9.67 | $15.79 |
| September 2021 | $9.11 | $14.97 |
| August 2021 | $9.37 | $15.50 |
| July 2021 | $9.17 | $15.26 |
| June 2021 | $9.06 | $15.17 |
| May 2021 | $8.85 | $14.91 |
| April 2021 | $8.78 | $14.89 |
| March 2021 | $8.33 | $14.22 |
| February 2021 | $8.36 | $14.37 |
| January 2021 | $7.82 | $13.53 |
| December 2020 | $7.83 | $13.54 |
| November 2020 | $7.36 | $12.88 |
| October 2020 | $6.18 | $10.89 |
| September 2020 | $6.20 | $11 |
| August 2020 | $6.63 | $11.84 |
| July 2020 | $6.16 | $11.08 |
| June 2020 | $5.87 | $10.64 |
| May 2020 | $5.53 | $10.09 |
| April 2020 | $4.90 | $9.03 |
| March 2020 | $4.49 | $8.34 |
| February 2020 | $5.28 | $9.90 |
| January 2020 | $5.90 | $11.13 |
| December 2019 | $5.83 | $11 |
| November 2019 | $5.68 | $10.89 |
| October 2019 | $5.53 | $10.67 |
| September 2019 | $5.35 | $10.41 |
| August 2019 | $5.25 | $10.28 |
| July 2019 | $5.46 | $10.79 |
| June 2019 | $5.28 | $10.51 |
| May 2019 | $4.96 | $9.95 |
| April 2019 | $5.28 | $10.67 |
| March 2019 | $4.99 | $10.15 |
| February 2019 | $4.98 | $10.21 |
| January 2019 | $4.99 | $10.31 |
| December 2018 | $4.28 | $8.86 |
| November 2018 | $4.81 | $10.12 |
| October 2018 | $4.66 | $9.89 |
| September 2018 | $5.64 | $12.04 |
| August 2018 | $5.85 | $12.60 |
| July 2018 | $5.60 | $12.15 |
| June 2018 | $5.39 | $11.79 |
| May 2018 | $5.27 | $11.62 |
| April 2018 | $5.10 | $11.33 |
| March 2018 | $4.95 | $11.10 |
| February 2018 | $4.88 | $11.02 |
| January 2018 | $4.95 | $11.28 |
| December 2017 | $4.91 | $11.19 |
| November 2017 | $4.88 | $11.31 |
| October 2017 | $4.96 | $11.59 |
| September 2017 | $4.89 | $11.53 |
| August 2017 | $4.81 | $11.44 |
| July 2017 | $4.86 | $11.64 |
| June 2017 | $4.66 | $11.26 |
| May 2017 | $4.60 | $11.22 |
| April 2017 | $4.61 | $11.34 |
| March 2017 | $4.44 | $11 |
| February 2017 | $4.39 | $10.98 |
| January 2017 | $4.29 | $10.82 |
| December 2016 | $4 | $10.09 |
| November 2016 | $3.85 | $9.89 |
| October 2016 | $3.81 | $9.89 |
| September 2016 | $3.94 | $10.33 |
| August 2016 | $4 | $10.59 |
| July 2016 | $3.90 | $10.42 |
| June 2016 | $3.65 | $9.83 |
| May 2016 | $3.56 | $9.69 |
| April 2016 | $3.51 | $9.65 |
| March 2016 | $3.42 | $9.49 |
| February 2016 | $3.12 | $8.76 |
| January 2016 | $3.17 | $8.99 |
| December 2015 | $3.50 | $9.91 |
| November 2015 | $3.46 | $10 |
| October 2015 | $3.57 | $10.41 |
| September 2015 | $3.36 | $9.89 |
| August 2015 | $3.57 | $10.60 |
| July 2015 | $3.82 | $11.43 |
| June 2015 | $4.04 | $12.21 |
| May 2015 | $4.24 | $12.91 |
| April 2015 | $4.24 | $13 |
| March 2015 | $4.21 | $12.98 |
| February 2015 | $4.25 | $13.21 |
| January 2015 | $4.10 | $12.84 |
| December 2014 | $4.10 | $12.84 |
| November 2014 | $4.30 | $13.66 |
| October 2014 | $4.28 | $13.69 |
| September 2014 | $4.20 | $13.53 |
| August 2014 | $4.31 | $13.97 |
| July 2014 | $4.10 | $13.39 |
| June 2014 | $4.27 | $14.03 |
| May 2014 | $4.18 | $13.82 |
| April 2014 | $4.12 | $13.75 |
| March 2014 | $4.11 | $13.81 |
| February 2014 | $4.18 | $14.12 |
| January 2014 | $4.03 | $13.72 |
| December 2013 | $3.90 | $13.26 |
| November 2013 | $3.83 | $13.21 |
| October 2013 | $3.76 | $13.08 |
| September 2013 | $3.60 | $12.60 |
| August 2013 | $3.50 | $12.36 |
| July 2013 | $3.58 | $12.74 |
| June 2013 | $3.52 | $12.61 |
| May 2013 | $3.52 | $12.72 |
| April 2013 | $3.51 | $12.78 |
| March 2013 | $3.44 | $12.62 |
| February 2013 | $3.33 | $12.31 |
| January 2013 | $3.38 | $12.57 |
| December 2012 | $3.21 | $11.94 |
| November 2012 | $3.22 | $12.19 |
| October 2012 | $3.28 | $12.51 |
| September 2012 | $3.32 | $12.76 |
| August 2012 | $3.26 | $12.60 |
| July 2012 | $3.21 | $12.50 |
| June 2012 | $3.14 | $12.32 |
| May 2012 | $3.03 | $11.99 |
| April 2012 | $3.15 | $12.57 |
| March 2012 | $3.18 | $12.78 |
| February 2012 | $3.17 | $12.85 |
| January 2012 | $3.01 | $12.30 |
| December 2011 | $2.76 | $11.26 |
| November 2011 | $2.75 | $11.42 |
| October 2011 | $2.89 | $12.09 |
| September 2011 | $2.69 | $11.35 |
| August 2011 | $2.83 | $12.06 |
| July 2011 | $2.95 | $12.67 |
| June 2011 | $3.04 | $13.14 |
| May 2011 | $3.09 | $13.44 |
| April 2011 | $3.09 | $13.55 |
| March 2011 | $3.03 | $13.36 |
| February 2011 | $2.97 | $13.22 |
| January 2011 | $2.98 | $13.34 |
| December 2010 | $2.94 | $13.18 |
| November 2010 | $2.84 | $12.92 |
| October 2010 | $2.86 | $13.09 |
| September 2010 | $2.79 | $12.86 |
| August 2010 | $2.66 | $12.35 |
| July 2010 | $2.67 | $12.51 |
| June 2010 | $2.54 | $11.98 |
| May 2010 | $2.48 | $11.81 |
| April 2010 | $2.70 | $12.95 |
| March 2010 | $2.63 | $12.70 |
| February 2010 | $2.52 | $12.28 |
| January 2010 | $2.51 | $12.29 |
| December 2009 | $2.51 | $12.32 |
| November 2009 | $2.40 | $11.97 |
| October 2009 | $2.27 | $11.40 |
| September 2009 | $2.35 | $11.89 |
| August 2009 | $2.15 | $10.95 |
| July 2009 | $2.15 | $11.08 |
| June 2009 | $2.01 | $10.42 |
| May 2009 | $2.01 | $10.53 |
| April 2009 | $1.71 | $9.06 |
| March 2009 | $1.62 | $8.63 |
| February 2009 | $1.48 | $8.04 |
| January 2009 | $1.67 | $9.14 |
| December 2008 | $1.51 | $8.29 |
| November 2008 | $1.35 | $7.57 |
| October 2008 | $1.60 | $9.10 |
| September 2008 | $1.85 | $10.71 |
| August 2008 | $2.30 | $13.40 |
| July 2008 | $2.25 | $13.26 |
| June 2008 | $2.36 | $14.08 |
| May 2008 | $2.60 | $15.64 |
| April 2008 | $2.54 | $15.40 |
| March 2008 | $2.24 | $13.72 |
| February 2008 | $2.41 | $14.91 |
| January 2008 | $2.56 | $16 |
| December 2007 | $2.33 | $14.55 |
| November 2007 | $2.31 | $14.74 |
| October 2007 | $2.62 | $16.90 |
| September 2007 | $2.65 | $17.20 |
| August 2007 | $2.53 | $16.57 |
| July 2007 | $2.66 | $17.59 |
| June 2007 | $2.91 | $19.40 |
| May 2007 | $3.03 | $20.35 |
| April 2007 | $2.98 | $20.17 |
| March 2007 | $2.97 | $20.24 |
| February 2007 | $2.96 | $20.28 |
| January 2007 | $2.94 | $20.35 |
| December 2006 | $2.94 | $20.31 |
| November 2006 | $2.82 | $20.01 |
| October 2006 | $2.76 | $19.73 |
| September 2006 | $2.73 | $19.66 |
| August 2006 | $2.80 | $20.34 |
| July 2006 | $2.71 | $19.82 |
| June 2006 | $2.61 | $19.24 |
| May 2006 | $2.65 | $19.69 |
| April 2006 | $2.71 | $20.29 |
| March 2006 | $2.75 | $20.74 |
| February 2006 | $2.75 | $20.88 |
| January 2006 | $2.66 | $20.31 |
| December 2005 | $2.59 | $19.81 |
| November 2005 | $2.57 | $20.26 |
| October 2005 | $2.46 | $19.52 |
| September 2005 | $2.51 | $20.05 |
| August 2005 | $2.50 | $20.17 |
| July 2005 | $2.51 | $20.37 |
| June 2005 | $2.38 | $19.45 |
| May 2005 | $2.38 | $19.64 |
| April 2005 | $2.23 | $18.51 |
| March 2005 | $2.19 | $18.36 |
| February 2005 | $2.39 | $20.18 |
| January 2005 | $2.42 | $20.57 |
| December 2004 | $2.44 | $20.69 |
| November 2004 | $2.33 | $20.98 |
| October 2004 | $2.26 | $20.50 |
| September 2004 | $2.22 | $20.23 |
| August 2004 | $2.18 | $19.98 |
| July 2004 | $2.13 | $19.71 |
| June 2004 | $2.11 | $19.69 |
| May 2004 | $2.03 | $19.10 |
| April 2004 | $2.01 | $19.07 |
| March 2004 | $2.13 | $20.35 |
| February 2004 | $2.06 | $19.82 |
| January 2004 | $2.20 | $21.31 |
| December 2003 | $2.17 | $21 |
| November 2003 | $2.03 | $20.39 |
| October 2003 | $1.93 | $19.60 |
| September 2003 | $1.86 | $18.98 |
| August 2003 | $1.80 | $18.48 |
| July 2003 | $1.77 | $18.39 |
| June 2003 | $1.76 | $18.43 |
| May 2003 | $1.69 | $17.85 |
| April 2003 | $1.58 | $16.83 |
| March 2003 | $1.51 | $16.11 |
| February 2003 | $1.52 | $16.41 |
| January 2003 | $1.53 | $16.64 |
| December 2002 | $1.48 | $16.03 |
| November 2002 | $1.43 | $15.79 |
| October 2002 | $1.27 | $14.20 |
| September 2002 | $1.27 | $14.26 |
| August 2002 | $1.34 | $15.12 |
| July 2002 | $1.32 | $15 |
| June 2002 | $1.32 | $15.03 |
CHI
Price: $11.06
52 week price:
Dividend Yield: 9.71%
5-year range yield:
Forward Dividend Yield: 10.31%
Payout Ratio: 120.00%
Dividend Per Share: 1.14 USD
Earnings Per Share: 2.19 USD
P/E Ratio: 5.18
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 131700
Market Capitalization: 947.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 25
DGR5: 3.63%
DGR10: 0.16%
DGR20: -1.21%