CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

Fixed / Convertible

Last Price	14.64 ▲1.88% Mon, Mar 1st 2021
NAV	15.77 ▲1.10% Fri, Feb 26th 2021
Discount	-7.17%

Day Range	14.41 - 14.68
Daily Value	618k today / 3952k avg = 16%
Distribution Rate	6.56%

Fri, Feb 19th 2021, 5:16pm
486BPOS
CHI
Mon, Feb 1st 2021, 4:05pm
Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution
CHI CCD CGO CHW CHY+2
Thu, Jan 21st 2021, 8:12pm
Calamos Investments Announces Five Closed-End Funds (NASDAQ: CHI, CHY, CCD, CSQ, and CPZ) to Raise Monthly Distributions Payable in February 2021
CHI CCD CGO CHW CHY+2
Thu, Jan 21st 2021, 7:43pm
Calamos Investments Announces Calamos Convertible Opportunities and Income Fund (NASDAQ: CHI) to Raise Monthly Distribution Payable in February 2021
CHI
Tue, Jan 12th 2021, 12:00am
8-K
CHI
Wed, Dec 30th 2020, 12:00am
N-CSR: Certified shareholder report
CHI

Chart

Ratios

	Net Ast.
Active Expense	1.19%
Net Expense	2.52%

Discount

Today	1M	3M	6M	12M
Z-Score	1.5σ	1.9σ	2.0σ	0.9σ
-2.0σ	$14.21	$14.01	$13.64	$13.55
-1.5σ	$14.27	$14.09	$13.76	$13.74
-1.0σ	$14.33	$14.17	$13.89	$13.93
-0.5σ	$14.39	$14.25	$14.02	$14.12
0.0σ	$14.45	$14.33	$14.14	$14.31
0.5σ	$14.51	$14.41	$14.27	$14.50
1.0σ	$14.58	$14.49	$14.40	$14.69
1.5σ	$14.64	$14.57	$14.52	$14.88
2.0σ	$14.70	$14.65	$14.65	$15.07

Last updated March 1st 2021, 6:03:39 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY