CHI

Calamos Convertible Opps & Income
NASDAQ

Real-time Quotes | Provided by Morningstar

8.86
+0.35
+4.11%
Closed 16:00 04/09 EDT
OPEN
8.64
PREV CLOSE
8.51
HIGH
9.05
LOW
8.57
VOLUME
612.18K
TURNOVER
--
52 WEEK HIGH
11.82
52 WEEK LOW
5.41
TOTAL ASSET
782.91M
YTD YIELD
-15.09%
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. 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
04/13/2020
0.0800
03/12/2020
0.0800
02/13/2020
0.0462
12/12/2019
0.0800
11/08/2019
0.0800
More