CHI

Calamos Convertible Opps & Income
NASDAQ

Real-time Quotes | Provided by Morningstar

11.63
-0.07
-0.60%
Closed 16:00 02/21 EST
OPEN
11.69
PREV CLOSE
11.70
HIGH
11.74
LOW
11.62
VOLUME
257.58K
TURNOVER
--
52 WEEK HIGH
11.82
52 WEEK LOW
9.76
TOTAL ASSET
782.91M
YTD YIELD
5.86%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Calamos Convertible Opps & Income
Risk
Medium-low risk
Inception Date
2002-06-28
Benchmark
S&P 500 TR USD*100.0%
Advisor Company
Calamos Asset Management Inc
Custodian
Bank of New York,State Street Bank And Trust Co
Manager
John Calamos, R. Freund

Asset Allocation

1.16B
  • 5.0471%
  • 35.9405%
  • 2.1065%
  • 56.9059%

2019 Q4

1.16B

2019 Q3

1.12B

2019 Q1

1.13B

2018 Q4

1.06B

2018 Q3

1.17B

Dividend History

Ex-Div Date
Dividend Per Share
02/13/2020
0.0462
12/12/2019
0.0800
11/08/2019
0.0800
10/11/2019
0.0800
09/13/2019
0.0800
More