Calamos Convertible Opportunities and Income Fund (CHI)
XNAS · $1.1B market cap
$13.30 as of Aug 14, 2026
Yield (TTM)8.6%
Annual dividend$1.14
Growth streak0 yrs
3y growth0.0%
5y growth1.4%
FrequencyMonthly
Last ex-divAug 14, 2026
Last paidAug 21, 2026
Calamos Convertible Opportunities and Income Fund (CHI) currently yields 8.6%. CHI pays monthly; the most recent ex-dividend date was Aug 14, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-14 | 2026-08-21 | $0.095 | Monthly |
| 2026-07-14 | 2026-07-21 | $0.095 | Monthly |
| 2026-06-12 | 2026-06-22 | $0.095 | Monthly |
| 2026-05-14 | 2026-05-21 | $0.095 | Monthly |
| 2026-04-14 | 2026-04-21 | $0.095 | Monthly |
| 2026-03-13 | 2026-03-20 | $0.095 | Monthly |
| 2026-02-13 | 2026-02-23 | $0.095 | Monthly |
| 2026 total | $0.665 | ||
| 2025 | |||
| 2025-12-30 | 2026-01-09 | $0.095 | Monthly |
| 2025-12-12 | 2025-12-19 | $0.095 | Monthly |
| 2025-11-14 | 2025-11-21 | $0.095 | Monthly |
| 2025-10-15 | 2025-10-21 | $0.095 | Monthly |
| 2025-09-15 | 2025-09-22 | $0.095 | Monthly |
| 2025-08-14 | 2025-08-19 | $0.095 | Monthly |
| 2025-07-14 | 2025-07-21 | $0.095 | Monthly |
| 2025-06-12 | 2025-06-20 | $0.095 | Monthly |
| 2025-05-13 | 2025-05-20 | $0.095 | Monthly |
| 2025-04-11 | 2025-04-21 | $0.095 | Monthly |
| 2025-03-13 | 2025-03-20 | $0.095 | Monthly |
| 2025-02-13 | 2025-02-21 | $0.095 | Monthly |
| 2025 total | $1.140 | ||
| 2024 | |||
| 2024-12-30 | 2025-01-10 | $0.095 | Monthly |
| 2024-12-13 | 2024-12-19 | $0.095 | Monthly |
| 2024-11-13 | 2024-11-20 | $0.095 | Monthly |
| 2024-10-15 | 2024-10-22 | $0.095 | Monthly |
| 2024-09-13 | 2024-09-18 | $0.095 | Monthly |
| 2024-08-09 | 2024-08-16 | $0.095 | Monthly |
| 2024-07-12 | 2024-07-19 | $0.095 | Monthly |
| 2024-06-14 | 2024-06-20 | $0.095 | Monthly |
| 2024-05-13 | 2024-05-21 | $0.095 | Monthly |
| 2024-04-11 | 2024-04-19 | $0.095 | Monthly |
| 2024-03-13 | 2024-03-21 | $0.095 | Monthly |
| 2024-02-09 | 2024-02-20 | $0.095 | Monthly |
| 2024 total | $1.140 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-11 | $0.095 | Monthly |
| 2023-12-11 | 2023-12-18 | $0.095 | Monthly |
| 2023-11-13 | 2023-11-20 | $0.095 | Monthly |
| 2023-10-12 | 2023-10-19 | $0.095 | Monthly |
| 2023-09-11 | 2023-09-18 | $0.095 | Monthly |
| 2023-08-10 | 2023-08-17 | $0.095 | Monthly |
| 2023-07-13 | 2023-07-20 | $0.095 | Monthly |
| 2023-06-09 | 2023-06-16 | $0.095 | Monthly |
| 2023-05-11 | 2023-05-18 | $0.095 | Monthly |
| 2023-04-13 | 2023-04-20 | $0.095 | Monthly |
| 2023-03-13 | 2023-03-20 | $0.095 | Monthly |
| 2023-02-10 | 2023-02-17 | $0.095 | Monthly |
| 2023 total | $1.140 | ||
| 2022 | |||
| 2022-12-29 | 2023-01-13 | $0.095 | Monthly |
| 2022-12-09 | 2022-12-19 | $0.095 | Monthly |
| 2022-11-10 | 2022-11-18 | $0.095 | Monthly |
| 2022-10-13 | 2022-10-20 | $0.095 | Monthly |
| 2022-09-12 | 2022-09-20 | $0.095 | Monthly |
| 2022-08-11 | 2022-08-19 | $0.095 | Monthly |
| 2022-07-12 | 2022-07-20 | $0.095 | Monthly |
| 2022-06-10 | 2022-06-17 | $0.095 | Monthly |
| 2022-05-12 | 2022-05-20 | $0.095 | Monthly |
| 2022-04-12 | 2022-04-20 | $0.095 | Monthly |
| 2022-03-11 | 2022-03-18 | $0.095 | Monthly |
| 2022-02-11 | 2022-02-18 | $0.095 | Monthly |
| 2022 total | $1.140 | ||
| 2021 | |||
| 2021-12-30 | 2022-01-14 | $0.095 | Monthly |
| 2021-12-13 | 2021-12-20 | $0.095 | Monthly |
| 2021-11-10 | 2021-11-19 | $0.095 | Monthly |
| 2021-10-08 | 2021-10-20 | $0.095 | Monthly |
| 2021-09-13 | 2021-09-20 | $0.095 | Monthly |
| 2021-08-12 | 2021-08-20 | $0.095 | Monthly |
| 2021-07-12 | 2021-07-20 | $0.095 | Monthly |
| 2021-06-11 | 2021-06-18 | $0.095 | Monthly |
| 2021-05-13 | 2021-05-20 | $0.095 | Monthly |
| 2021-04-13 | 2021-04-20 | $0.095 | Monthly |
| 2021-03-11 | 2021-03-19 | $0.095 | Monthly |
| 2021-02-11 | 2021-02-19 | $0.095 | Monthly |
| 2021 total | $1.140 | ||
| 2020 | |||
| 2020-12-30 | 2021-01-15 | $0.080 | Monthly |
| 2020-12-11 | 2020-12-18 | $0.080 | Monthly |
| 2020-11-12 | 2020-11-20 | $0.080 | Monthly |
| 2020-10-13 | 2020-10-20 | $0.080 | Monthly |
| 2020-09-11 | 2020-09-18 | $0.080 | Monthly |
| 2020-08-13 | 2020-08-20 | $0.080 | Monthly |
| 2020-07-10 | 2020-07-20 | $0.080 | Monthly |
| 2020-06-11 | 2020-06-19 | $0.080 | Monthly |
| 2020-05-12 | 2020-05-20 | $0.080 | Monthly |
| 2020-04-13 | 2020-04-20 | $0.080 | Monthly |
| 2020-03-12 | 2020-03-20 | $0.080 | Monthly |
| 2020-02-13 | 2020-02-20 | $0.046 | Irregular |
| 2020 total | $0.926 | ||
| 2019 | |||
| 2019-12-30 | 2020-01-17 | $0.080 | Monthly |
| 2019-12-12 | 2019-12-20 | $0.080 | Monthly |
| 2019-11-08 | 2019-11-20 | $0.080 | Monthly |
| 2019-10-11 | 2019-10-21 | $0.080 | Monthly |
| 2019-09-13 | 2019-09-20 | $0.080 | Monthly |
| 2019-08-09 | 2019-08-20 | $0.080 | Monthly |
| 2019-07-11 | 2019-07-19 | $0.080 | Monthly |
| 2019-06-13 | 2019-06-20 | $0.080 | Monthly |
| 2019-05-10 | 2019-05-20 | $0.080 | Monthly |
| 2019-04-11 | 2019-04-18 | $0.080 | Monthly |
| 2019-03-11 | 2019-03-20 | $0.080 | Monthly |
| 2019-02-11 | 2019-02-20 | $0.080 | Monthly |
| 2019 total | $0.960 | ||
| 2018 | |||
| 2018-12-28 | 2019-01-18 | $0.080 | Monthly |
| 2018-12-13 | 2018-12-20 | $0.080 | Monthly |
| 2018-11-09 | 2018-11-20 | $0.080 | Monthly |
| 2018-10-11 | 2018-10-19 | $0.080 | Monthly |
| 2018-09-14 | 2018-09-20 | $0.095 | Monthly |
| 2018-08-10 | 2018-08-20 | $0.095 | Monthly |
| 2018-07-12 | 2018-07-20 | $0.095 | Monthly |
| 2018-06-11 | 2018-06-20 | $0.095 | Monthly |
| 2018-05-11 | 2018-05-21 | $0.095 | Monthly |
| 2018-04-12 | 2018-04-20 | $0.095 | Monthly |
| 2018-03-09 | 2018-03-20 | $0.095 | Monthly |
| 2018-02-09 | 2018-02-20 | $0.095 | Monthly |
| 2018 total | $1.080 | ||
| 2017 | |||
| 2017-12-28 | 2018-01-04 | $0.095 | Monthly |
| 2017-12-11 | 2017-12-15 | $0.095 | Monthly |
| 2017-11-09 | 2017-11-15 | $0.095 | Monthly |
| 2017-10-10 | 2017-10-16 | $0.095 | Monthly |
| 2017-09-11 | 2017-09-15 | $0.095 | Monthly |
| 2017-08-08 | 2017-08-15 | $0.095 | Monthly |
| 2017-07-07 | 2017-07-14 | $0.095 | Monthly |
| 2017-06-08 | 2017-06-15 | $0.095 | Monthly |
| 2017-05-08 | 2017-05-15 | $0.095 | Monthly |
| 2017-04-07 | 2017-04-17 | $0.095 | Monthly |
| 2017-03-08 | 2017-03-15 | $0.095 | Monthly |
| 2017-02-08 | 2017-02-15 | $0.095 | Monthly |
| 2017 total | $1.140 | ||
| 2016 | |||
| 2016-12-28 | 2017-01-05 | $0.095 | Monthly |
| 2016-12-08 | 2016-12-15 | $0.095 | Monthly |
| 2016-11-07 | 2016-11-15 | $0.095 | Monthly |
| 2016-10-06 | 2016-10-14 | $0.095 | Monthly |
| 2016-09-08 | 2016-09-15 | $0.095 | Monthly |
| 2016-08-08 | 2016-08-15 | $0.095 | Monthly |
| 2016-07-08 | 2016-07-15 | $0.095 | Monthly |
| 2016-06-08 | 2016-06-15 | $0.095 | Monthly |
| 2016-05-09 | 2016-05-16 | $0.095 | Monthly |
| 2016-04-08 | 2016-04-15 | $0.095 | Monthly |
| 2016-03-08 | 2016-03-15 | $0.095 | Monthly |
| 2016-02-08 | 2016-02-16 | $0.095 | Monthly |
| 2016 total | $1.140 | ||
| 2015 | |||
| 2015-12-29 | 2016-01-06 | $0.095 | Monthly |
| 2015-12-08 | 2015-12-15 | $0.095 | Monthly |
| 2015-11-06 | 2015-11-16 | $0.095 | Monthly |
| 2015-10-07 | 2015-10-15 | $0.095 | Monthly |
| 2015-09-08 | 2015-09-15 | $0.095 | Monthly |
| 2015-08-07 | 2015-08-14 | $0.095 | Monthly |
| 2015-07-08 | 2015-07-15 | $0.095 | Monthly |
| 2015-06-08 | 2015-06-15 | $0.095 | Monthly |
| 2015-05-08 | 2015-05-15 | $0.095 | Monthly |
| 2015-04-08 | 2015-04-15 | $0.095 | Monthly |
| 2015-03-09 | 2015-03-16 | $0.095 | Monthly |
| 2015-02-06 | 2015-02-13 | $0.095 | Monthly |
| 2015 total | $1.140 | ||
| 2014 | |||
| 2014-12-29 | 2015-01-06 | $0.095 | Monthly |
| 2014-12-08 | 2014-12-15 | $0.095 | Monthly |
| 2014-11-06 | 2014-11-14 | $0.095 | Monthly |
| 2014-10-07 | 2014-10-15 | $0.095 | Monthly |
| 2014-09-08 | 2014-09-15 | $0.095 | Monthly |
| 2014-08-08 | 2014-08-15 | $0.095 | Monthly |
| 2014-07-08 | 2014-07-15 | $0.095 | Monthly |
| 2014-06-09 | 2014-06-16 | $0.095 | Monthly |
| 2014-05-08 | 2014-05-15 | $0.095 | Monthly |
| 2014-04-08 | 2014-04-15 | $0.095 | Monthly |
| 2014-03-07 | 2014-03-14 | $0.095 | Monthly |
| 2014-02-07 | 2014-02-14 | $0.095 | Monthly |
| 2014 total | $1.140 | ||
| 2013 | |||
| 2013-12-27 | 2014-01-06 | $0.095 | Monthly |
| 2013-12-09 | 2013-12-16 | $0.095 | Monthly |
| 2013-11-07 | 2013-11-15 | $0.095 | Monthly |
| 2013-10-08 | 2013-10-15 | $0.095 | Monthly |
| 2013-09-09 | 2013-09-16 | $0.095 | Monthly |
| 2013-08-08 | 2013-08-15 | $0.095 | Monthly |
| 2013-07-08 | 2013-07-15 | $0.095 | Monthly |
| 2013-06-07 | 2013-06-14 | $0.095 | Monthly |
| 2013-05-08 | 2013-05-15 | $0.095 | Quarterly |
| 2013-04-08 | 2013-04-15 | $0.095 | Monthly |
| 2013-03-08 | 2013-03-15 | $0.095 | Monthly |
| 2013-02-08 | 2013-02-15 | $0.095 | Monthly |
| 2013 total | $1.140 | ||
| 2012 | |||
| 2012-12-27 | 2013-01-04 | $0.095 | Monthly |
| 2012-12-07 | 2012-12-14 | $0.095 | Monthly |
| 2012-11-08 | 2012-11-16 | $0.095 | Monthly |
| 2012-10-09 | 2012-10-16 | $0.095 | Monthly |
| 2012-09-07 | 2012-09-14 | $0.095 | Monthly |
| 2012-07-09 | 2012-07-16 | $0.095 | Monthly |
| 2012-06-08 | 2012-06-15 | $0.095 | Monthly |
| 2012-05-08 | 2012-05-15 | $0.095 | Monthly |
| 2012-04-09 | 2012-04-16 | $0.095 | Monthly |
| 2012-03-08 | 2012-03-15 | $0.095 | Monthly |
| 2012-02-08 | 2012-02-15 | $0.095 | Monthly |
| 2012 total | $1.045 | ||
| 2011 | |||
| 2011-12-28 | 2012-01-05 | $0.095 | Monthly |
| 2011-12-08 | 2011-12-15 | $0.095 | Monthly |
| 2011-11-08 | 2011-11-15 | $0.095 | Monthly |
| 2011-10-06 | 2011-10-14 | $0.095 | Monthly |
| 2011-09-08 | 2011-09-15 | $0.095 | Monthly |
| 2011-08-08 | 2011-08-15 | $0.095 | Monthly |
| 2011-07-08 | 2011-07-15 | $0.095 | Monthly |
| 2011-06-08 | 2011-06-15 | $0.095 | Monthly |
| 2011-05-09 | 2011-05-16 | $0.095 | Monthly |
| 2011-04-08 | 2011-04-15 | $0.095 | Monthly |
| 2011-03-08 | 2011-03-15 | $0.095 | Monthly |
| 2011-02-08 | 2011-02-15 | $0.095 | Monthly |
| 2011 total | $1.140 | ||
| 2010 | |||
| 2010-12-29 | 2011-01-05 | $0.095 | Monthly |
| 2010-12-03 | 2010-12-10 | $0.095 | Monthly |
| 2010-11-08 | 2010-11-16 | $0.095 | Monthly |
| 2010-10-07 | 2010-10-15 | $0.095 | Monthly |
| 2010-09-08 | 2010-09-15 | $0.095 | Monthly |
| 2010-08-06 | 2010-08-13 | $0.095 | Monthly |
| 2010-07-08 | 2010-07-15 | $0.095 | Monthly |
| 2010-06-08 | 2010-06-15 | $0.095 | Monthly |
| 2010-05-10 | 2010-05-17 | $0.095 | Monthly |
| 2010-04-09 | 2010-04-16 | $0.095 | Monthly |
| 2010-03-09 | 2010-03-16 | $0.095 | Monthly |
| 2010-02-05 | 2010-02-12 | $0.095 | Monthly |
| 2010 total | $1.140 | ||
| 2009 | |||
| 2009-12-29 | 2010-01-06 | $0.095 | Monthly |
| 2009-12-03 | 2009-12-10 | $0.095 | Monthly |
| 2009-11-06 | 2009-11-16 | $0.095 | Monthly |
| 2009-10-07 | 2009-10-15 | $0.095 | Monthly |
| 2009-09-08 | 2009-09-15 | $0.095 | Monthly |
| 2009-08-06 | 2009-08-13 | $0.095 | Monthly |
| 2009-07-08 | 2009-07-15 | $0.095 | Monthly |
| 2009-06-08 | 2009-06-15 | $0.095 | Monthly |
| 2009-05-07 | 2009-05-14 | $0.095 | Monthly |
| 2009-04-08 | 2009-04-16 | $0.095 | Monthly |
| 2009-03-09 | 2009-03-16 | $0.095 | Monthly |
| 2009-02-06 | 2009-02-13 | $0.095 | Monthly |
| 2009 total | $1.140 | ||
| 2008 | |||
| 2008-12-29 | 2009-01-06 | $0.095 | Monthly |
| 2008-12-04 | 2008-12-11 | $0.095 | Monthly |
| 2008-11-10 | 2008-11-18 | $0.095 | Monthly |
| 2008-10-09 | 2008-10-17 | $0.140 | Monthly |
| 2008-09-04 | 2008-09-11 | $0.140 | Monthly |
| 2008-08-07 | 2008-08-14 | $0.140 | Monthly |
| 2008-07-09 | 2008-07-16 | $0.140 | Monthly |
| 2008 total | $0.845 | ||