CHI

Calamos Convertible Opps & Income
NASDAQ

Real-time Quotes | Provided by Morningstar

11.44
+0.02
+0.18%
Opening 12:15 08/11 EDT
OPEN
11.44
PREV CLOSE
11.42
HIGH
11.47
LOW
11.35
VOLUME
74.14K
TURNOVER
--
52 WEEK HIGH
11.82
52 WEEK LOW
5.41
TOTAL ASSET
782.91M
YTD YIELD
18.31%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Calamos Convertible Opps & Income
Risk
Medium 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. Matthew Freund

Asset Allocation

967.47M
  • 5.5620%
  • 35.8766%
  • 4.2899%
  • 54.2714%

2020 Q1

967.47M

2019 Q4

1.16B

2019 Q3

1.12B

2019 Q1

1.13B

2018 Q4

1.06B

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.0800
07/10/2020
0.0800
06/11/2020
0.0800
05/12/2020
0.0800
04/13/2020
0.0800
More