Calamos Convertible Opportunities and Income Fund

Calamos Convertible Opportunities and Income Fund CHI

Dividend Summary

The next Calamos Convertible Opportunities and Income Fund dividend is expected to go ex in 12 days and to be paid in 19 days.
The previous Calamos Convertible Opportunities and Income Fund dividend was 9.5c and it went ex 17 days ago and it was paid 9 days ago.
There are typically 12 dividends per year (excluding specials), and the dividend cover is approximately 1.1.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Monthly Monthly
Per share 9.5c Sign Up Required
Declaration date 01 Nov 2022 (Tue) 29 Nov 2022 (Tue)
Ex-div date 10 Nov 2022 (Thu) 09 Dec 2022 (Fri)
Pay date 18 Nov 2022 (Fri) 16 Dec 2022 (Fri)

Enter the number of Calamos Convertible Opportunities and Income Fund shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
100%
Our premium tools have predicted Calamos Convertible Opportunities and Income Fund with 100% accuracy.
Dividend Yield Today
10.2%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Calamos Convertible Opportunities and Income Fund
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Monthly 01 Oct 2025 07 Oct 2025 14 Oct 2025 USD Sign up
Forecast Monthly 01 Sep 2025 05 Sep 2025 12 Sep 2025 USD Sign up
Forecast Monthly 01 Aug 2025 07 Aug 2025 14 Aug 2025 USD Sign up
Forecast Monthly 01 Jul 2025 04 Jul 2025 14 Jul 2025 USD Sign up
Forecast Monthly 02 Jun 2025 11 Jun 2025 13 Jun 2025 USD Sign up
Forecast Monthly 01 May 2025 06 May 2025 14 May 2025 USD Sign up
Forecast Monthly 01 Apr 2025 07 Apr 2025 14 Apr 2025 USD Sign up
Forecast Monthly 28 Feb 2025 11 Mar 2025 14 Mar 2025 USD Sign up
Forecast Monthly 16 Jan 2025 11 Feb 2025 13 Feb 2025 USD Sign up
Forecast Monthly 20 Dec 2024 30 Dec 2024 10 Jan 2025 USD Sign up
Forecast Monthly 02 Dec 2024 06 Dec 2024 13 Dec 2024 USD Sign up
Forecast Monthly 01 Nov 2024 08 Nov 2024 15 Nov 2024 USD Sign up
Forecast Monthly 01 Oct 2024 08 Oct 2024 15 Oct 2024 USD Sign up
Forecast Monthly 02 Sep 2024 06 Sep 2024 13 Sep 2024 USD Sign up
Forecast Monthly 01 Aug 2024 08 Aug 2024 15 Aug 2024 USD Sign up
Forecast Monthly 01 Jul 2024 05 Jul 2024 15 Jul 2024 USD Sign up
Forecast Monthly 31 May 2024 11 Jun 2024 14 Jun 2024 USD Sign up
Forecast Monthly 01 May 2024 07 May 2024 15 May 2024 USD Sign up
Forecast Monthly 01 Apr 2024 08 Apr 2024 15 Apr 2024 USD Sign up
Forecast Monthly 01 Mar 2024 11 Mar 2024 15 Mar 2024 USD Sign up
Forecast Monthly 18 Jan 2024 09 Feb 2024 14 Feb 2024 USD Sign up
Forecast Monthly 20 Dec 2023 28 Dec 2023 12 Jan 2024 USD Sign up
Forecast Monthly 01 Dec 2023 08 Dec 2023 15 Dec 2023 USD Sign up
Forecast Monthly 01 Nov 2023 09 Nov 2023 17 Nov 2023 USD Sign up
Forecast Monthly 28 Sep 2023 10 Oct 2023 17 Oct 2023 USD Sign up
Forecast Monthly 29 Aug 2023 08 Sep 2023 15 Sep 2023 USD Sign up
Forecast Monthly 31 Jul 2023 10 Aug 2023 17 Aug 2023 USD Sign up
Forecast Monthly 29 Jun 2023 07 Jul 2023 17 Jul 2023 USD Sign up
Forecast Monthly 26 Jun 2023 09 Jun 2023 16 Jun 2023 USD Sign up
Forecast Monthly 01 May 2023 09 May 2023 17 May 2023 USD Sign up
Forecast Monthly 29 Mar 2023 10 Apr 2023 17 Apr 2023 USD Sign up
Forecast Monthly 27 Feb 2023 10 Mar 2023 17 Mar 2023 USD Sign up
Forecast Monthly 19 Jan 2023 10 Feb 2023 15 Feb 2023 USD Sign up
Forecast Monthly 16 Dec 2022 29 Dec 2022 13 Jan 2023 USD Sign up
Forecast Monthly 29 Nov 2022 09 Dec 2022 16 Dec 2022 USD Sign up
Paid Monthly 01 Nov 2022 10 Nov 2022 18 Nov 2022 USD 9.5c 9.5c 😄
Paid Monthly 03 Oct 2022 13 Oct 2022 20 Oct 2022 USD 9.5c 9.5c 😄
Paid Monthly 01 Sep 2022 12 Sep 2022 20 Sep 2022 USD 9.5c 9.5c 😄
Paid Monthly 01 Aug 2022 11 Aug 2022 19 Aug 2022 USD 9.5c 9.5c 😄
Paid Monthly 01 Jul 2022 12 Jul 2022 20 Jul 2022 USD 9.5c
Paid Monthly 01 Jun 2022 10 Jun 2022 17 Jun 2022 USD 9.5c
Paid Monthly 02 May 2022 12 May 2022 20 May 2022 USD 9.5c
Paid Monthly 01 Apr 2022 12 Apr 2022 20 Apr 2022 USD 9.5c
Paid Monthly 01 Mar 2022 11 Mar 2022 18 Mar 2022 USD 9.5c
Paid Monthly 01 Feb 2022 11 Feb 2022 18 Feb 2022 USD 9.5c
Paid Monthly 20 Dec 2021 30 Dec 2021 14 Jan 2022 USD 9.5c
Paid Monthly 01 Dec 2021 13 Dec 2021 20 Dec 2021 USD 9.5c
Paid Monthly 01 Nov 2021 10 Nov 2021 19 Nov 2021 USD 9.5c
Paid Monthly 01 Oct 2021 08 Oct 2021 20 Oct 2021 USD 9.5c
Paid Monthly 01 Sep 2021 13 Sep 2021 20 Sep 2021 USD 9.5c
Paid Monthly 02 Aug 2021 12 Aug 2021 20 Aug 2021 USD 9.5c
Paid Monthly 01 Jul 2021 12 Jul 2021 20 Jul 2021 USD 9.5c
Paid Monthly 01 Jun 2021 11 Jun 2021 18 Jun 2021 USD 9.5c
Paid Monthly 03 May 2021 13 May 2021 20 May 2021 USD 9.5c
Paid Monthly 01 Apr 2021 13 Apr 2021 20 Apr 2021 USD 9.5c
Paid Monthly 01 Mar 2021 11 Mar 2021 19 Mar 2021 USD 9.5c
Paid Monthly 21 Jan 2021 11 Feb 2021 19 Feb 2021 USD 9.5c
Paid Monthly 18 Dec 2020 30 Dec 2020 15 Jan 2021 USD 8c
Paid Monthly 01 Dec 2020 11 Dec 2020 18 Dec 2020 USD 8c
Paid Monthly 02 Nov 2020 12 Nov 2020 20 Nov 2020 USD 8c
Paid Monthly 01 Oct 2020 13 Oct 2020 20 Oct 2020 USD 8c
Paid Monthly 01 Sep 2020 11 Sep 2020 18 Sep 2020 USD 8c
Paid Monthly 03 Aug 2020 13 Aug 2020 20 Aug 2020 USD 8c
Paid Monthly 01 Jul 2020 10 Jul 2020 20 Jul 2020 USD 8c
Paid Monthly 01 Jun 2020 11 Jun 2020 19 Jun 2020 USD 8c
Paid Monthly 01 May 2020 12 May 2020 20 May 2020 USD 8c
Paid Monthly 01 Apr 2020 13 Apr 2020 20 Apr 2020 USD 8c
Paid Monthly 02 Mar 2020 12 Mar 2020 20 Mar 2020 USD 8c
Paid Monthly 03 Feb 2020 13 Feb 2020 20 Feb 2020 USD 8c
Paid Monthly 20 Dec 2019 30 Dec 2019 17 Jan 2020 USD 8c
Paid Monthly 02 Dec 2019 12 Dec 2019 20 Dec 2019 USD 8c
Paid Monthly 01 Nov 2019 08 Nov 2019 20 Nov 2019 USD 8c
Paid Monthly 01 Oct 2019 11 Oct 2019 21 Oct 2019 USD 8c
Paid Monthly 03 Sep 2019 13 Sep 2019 20 Sep 2019 USD 8c
Paid Monthly 01 Aug 2019 09 Aug 2019 20 Aug 2019 USD 8c
Paid Monthly 01 Jul 2019 11 Jul 2019 19 Jul 2019 USD 8c
Paid Monthly 03 Jun 2019 13 Jun 2019 20 Jun 2019 USD 8c
Paid Monthly 01 May 2019 10 May 2019 20 May 2019 USD 8c
Paid Monthly 01 Apr 2019 11 Apr 2019 18 Apr 2019 USD 8c
Paid Monthly 01 Mar 2019 11 Mar 2019 20 Mar 2019 USD 8c
Paid Monthly 01 Feb 2019 11 Feb 2019 20 Feb 2019 USD 8c
Paid Monthly 20 Dec 2018 28 Dec 2018 18 Jan 2019 USD 8c
Paid Monthly 03 Dec 2018 13 Dec 2018 20 Dec 2018 USD 8c
Paid Monthly 01 Nov 2018 09 Nov 2018 20 Nov 2018 USD 8c
Paid Monthly 01 Oct 2018 11 Oct 2018 19 Oct 2018 USD 8c
Paid Monthly 04 Sep 2018 14 Sep 2018 20 Sep 2018 USD 9.5c
Paid Monthly 01 Aug 2018 10 Aug 2018 20 Aug 2018 USD 9.5c
Paid Monthly 02 Jul 2018 12 Jul 2018 20 Jul 2018 USD 9.5c
Paid Monthly 01 Jun 2018 11 Jun 2018 20 Jun 2018 USD 9.5c
Paid Monthly 01 May 2018 11 May 2018 21 May 2018 USD 9.5c
Paid Monthly 02 Apr 2018 12 Apr 2018 20 Apr 2018 USD 9.5c
Paid Monthly 01 Mar 2018 09 Mar 2018 20 Mar 2018 USD 9.5c
Paid Monthly 01 Feb 2018 09 Feb 2018 20 Feb 2018 USD 9.5c
Paid Monthly 19 Dec 2017 28 Dec 2017 04 Jan 2018 USD 9.5c
Paid Monthly 01 Dec 2017 11 Dec 2017 15 Dec 2017 USD 9.5c
Paid Monthly 31 Oct 2017 09 Nov 2017 15 Nov 2017 USD 9.5c
Paid Monthly 29 Sep 2017 10 Oct 2017 16 Oct 2017 USD 9.5c
Paid Monthly 01 Sep 2017 11 Sep 2017 15 Sep 2017 USD 9.5c
Paid Monthly 31 Jul 2017 08 Aug 2017 15 Aug 2017 USD 9.5c
Paid Monthly 30 Jun 2017 07 Jul 2017 14 Jul 2017 USD 9.5c
Paid Monthly 01 Jun 2017 08 Jun 2017 15 Jun 2017 USD 9.5c
Paid Monthly 28 Apr 2017 08 May 2017 15 May 2017 USD 9.5c
Paid Monthly 31 Mar 2017 07 Apr 2017 17 Apr 2017 USD 9.5c
Paid Monthly 28 Feb 2017 08 Mar 2017 15 Mar 2017 USD 9.5c
Paid Monthly 31 Jan 2017 08 Feb 2017 15 Feb 2017 USD 9.5c
Paid Monthly 19 Dec 2016 28 Dec 2016 05 Jan 2017 USD 9.5c
Paid Monthly 01 Dec 2016 08 Dec 2016 15 Dec 2016 USD 9.5c
Paid Monthly 28 Oct 2016 07 Nov 2016 15 Nov 2016 USD 9.5c
Paid Monthly 30 Sep 2016 06 Oct 2016 14 Oct 2016 USD 9.5c
Paid Monthly 01 Sep 2016 08 Sep 2016 15 Sep 2016 USD 9.5c
Paid Monthly 29 Jul 2016 08 Aug 2016 15 Aug 2016 USD 9.5c
Paid Monthly 01 Jul 2016 08 Jul 2016 15 Jul 2016 USD 9.5c
Paid Monthly 31 May 2016 08 Jun 2016 15 Jun 2016 USD 9.5c
Paid Monthly 29 Apr 2016 09 May 2016 16 May 2016 USD 9.5c
Paid Monthly 01 Apr 2016 08 Apr 2016 15 Apr 2016 USD 9.5c
Paid Monthly 29 Feb 2016 08 Mar 2016 15 Mar 2016 USD 9.5c
Paid Monthly 29 Jan 2016 08 Feb 2016 16 Feb 2016 USD 9.5c
Paid Monthly 18 Dec 2015 29 Dec 2015 06 Jan 2016 USD 9.5c
Paid Monthly 30 Nov 2015 08 Dec 2015 15 Dec 2015 USD 9.5c
Paid Monthly 30 Oct 2015 06 Nov 2015 16 Nov 2015 USD 9.5c
Paid Monthly 29 Sep 2015 07 Oct 2015 15 Oct 2015 USD 9.5c
Paid Monthly 31 Aug 2015 08 Sep 2015 15 Sep 2015 USD 9.5c
Paid Monthly 31 Jul 2015 07 Aug 2015 14 Aug 2015 USD 9.5c
Paid Monthly 30 Jun 2015 08 Jul 2015 15 Jul 2015 USD 9.5c
Paid Monthly 29 May 2015 08 Jun 2015 15 Jun 2015 USD 9.5c
Paid Monthly 01 May 2015 08 May 2015 15 May 2015 USD 9.5c
Paid Monthly 31 Mar 2015 08 Apr 2015 15 Apr 2015 USD 9.5c
Paid Monthly 27 Feb 2015 09 Mar 2015 16 Mar 2015 USD 9.5c
Paid Monthly 30 Jan 2015 06 Feb 2015 13 Feb 2015 USD 9.5c
Paid Monthly 19 Dec 2014 29 Dec 2014 06 Jan 2015 USD 9.5c
Paid Monthly 26 Nov 2014 08 Dec 2014 15 Dec 2014 USD 9.5c
Paid Monthly 31 Oct 2014 06 Nov 2014 14 Nov 2014 USD 9.5c
Paid Monthly 29 Sep 2014 07 Oct 2014 15 Oct 2014 USD 9.5c
Paid Monthly 29 Aug 2014 08 Sep 2014 15 Sep 2014 USD 9.5c
Paid Monthly 01 Aug 2014 08 Aug 2014 15 Aug 2014 USD 9.5c
Paid Monthly 30 Jun 2014 08 Jul 2014 15 Jul 2014 USD 9.5c
Paid Monthly 30 May 2014 09 Jun 2014 16 Jun 2014 USD 9.5c
Paid Monthly 01 May 2014 08 May 2014 15 May 2014 USD 9.5c
Paid Monthly 31 Mar 2014 08 Apr 2014 15 Apr 2014 USD 9.5c
Paid Monthly 28 Feb 2014 07 Mar 2014 14 Mar 2014 USD 9.5c
Paid Monthly 31 Jan 2014 07 Feb 2014 14 Feb 2014 USD 9.5c
Paid Monthly 20 Dec 2013 27 Dec 2013 06 Jan 2014 USD 9.5c
Paid Monthly 29 Nov 2013 09 Dec 2013 16 Dec 2013 USD 9.5c
Paid Monthly 01 Nov 2013 07 Nov 2013 15 Nov 2013 USD 9.5c
Paid Monthly 30 Sep 2013 08 Oct 2013 15 Oct 2013 USD 9.5c
Paid Monthly 30 Aug 2013 09 Sep 2013 16 Sep 2013 USD 9.5c
Paid Monthly 01 Aug 2013 08 Aug 2013 15 Aug 2013 USD 9.5c
Paid Monthly 28 Jun 2013 08 Jul 2013 15 Jul 2013 USD 9.5c
Paid Monthly 31 May 2013 07 Jun 2013 14 Jun 2013 USD 9.5c
Paid Quarterly 30 Apr 2013 08 May 2013 15 May 2013 USD 9.5c
Paid Monthly 28 Mar 2013 08 Apr 2013 15 Apr 2013 USD 9.5c
Paid Monthly 01 Mar 2013 08 Mar 2013 15 Mar 2013 USD 9.5c
Paid Monthly 01 Feb 2013 08 Feb 2013 15 Feb 2013 USD 9.5c
Paid Monthly 19 Dec 2012 27 Dec 2012 04 Jan 2013 USD 9.5c
Paid Monthly 30 Nov 2012 07 Dec 2012 14 Dec 2012 USD 9.5c
Paid Monthly 01 Nov 2012 08 Nov 2012 16 Nov 2012 USD 9.5c
Paid Monthly 01 Oct 2012 09 Oct 2012 16 Oct 2012 USD 9.5c
Paid Monthly 07 Sep 2012 14 Sep 2012 USD 9.5c
Paid Monthly 09 Aug 2012 15 Aug 2012 USD 9.5c
Paid Monthly 09 Jul 2012 16 Jul 2012 USD 9.5c
Paid Monthly 11 Jun 2012 USD 9.5c
Paid Monthly 09 May 2012 USD 9.5c
Paid Monthly 10 Apr 2012 USD 9.5c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 104.5c
100%
2013 76.0c
-27.3%
2014 114.0c
50.0%
2015 114.0c
0%
2016 114.0c
0%
2017 114.0c
0%
2018 112.5c
-1.3%
2019 96.0c
-14.7%
2020 96.0c
0%
2021 109.5c
14.1%
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required
2025 Sign Up Required

Calamos Convertible Opportunities and Income Fund Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
10.2%
Optimized Yield
Sign Up Required
52 Week High
18.8% on 09 November 2022
52 Week Low
8.9% on 11 August 2022
Next Ex-Div-Date Countdown
Sign Up Required

About Calamos Convertible Opportunities and Income Fund

Calamos Convertible Opportunities and Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of capital appreciation and current income. The Fund invests at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income securities. The Fund may invest in a diversified portfolio of convertible securities and high-yield bonds. The Fund holds investments in a range of sectors, such as information technology, communication services, healthcare, financials, energy, industrials, utilities, materials, real estate and consumer staples and airlines. Calamos Advisors LLC is an investment advisor of the Fund.

Sector
Financial Services
Country
United States
Share Price
$11.19 (yesterday's closing price)
Shares in Issue
71 million
Market Cap
$794mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.1
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
2
Market Indices
none
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