NASDAQ : CHI

Calamos Convertible Opportunities and Income Fund — Institutional Ownership

$13.14 USD

$0.27 (2.1%)

Volume
252.03K
Average Volume
172.17K
Market Capitalization
$1.06B
P/E Ratio
3.45
Dividend Yield
8.68%
Price Target
Year High
$13.50
Year Low
$10.10
Day High
Day Low
Payout Ratio
$0.27
Current Ratio
$3.60
Institutional Ownership Summary
Institutional Ownership %

0.83%

Investors Holding

22

change: -113 | last: 135
Increased Positions

10

change: -52 | last: 62
Reduced Positions

3

change: -28 | last: 31
New Positions

2

change: -6 | last: 8
Sold Positions

115

change: 98 | last: 17
Total Calls

-

Total Puts

-

Put-Call Ratio

0.00

change: 0 | last: 0
Total Invested

8.96M

Beneficial Ownership Filings
Filing Date Reporting Person Amount Beneficially Owned % of Class
2024-10-07 MetLife Investment Management, LLC 840K 58.33%
2022-06-10 MetLife Investment Management, LLC 440K 33.30%
2022-06-10 MetLife Investment Management, LLC 680K 51.10%
2021-10-15 Thrivent Financial for Lutherans 400K 30.30%
CHI Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2025-10-31 $11.39 78.79M $897.43M $35.1M $433.94M $1.3B
2024-10-31 $11.43 75.58M $863.91M $27.62M $446.72M $1.28B
2023-10-31 $9.99 75.62M $755.42M $22.33M $314.4M $1.05B
2022-10-31 $10.78 72.71M $783.77M $34.8M $339.4M $1.09B
2021-10-31 $15.90 71.75M $1.14B $63.72M $531.69M $1.61B
2020-10-31 $10.89 70.92M $772.36M $83394 $387.81M $1.16B
2019-10-31 $10.67 70.9M $756.49M -$33.27M $377.04M $1.17B
2018-10-31 $9.89 70.87M $700.93M $11.77M $387.09M $1.08B
2017-10-31 $11.59 70.12M $812.7M $15.2M $373.94M $1.17B
2016-10-31 $9.89 70M $692.28M $10.05M $306M $988.22M
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2026-04-30 $12.18 80.71M $983.01M $30.01M $434.05M $1.39B
2025-10-31 $11.39 78.7M $896.39M $35.1M $433.94M $1.3B
2025-04-30 $10.05 77.61M $780.02M $72.47M $423.82M $1.13B
2024-10-31 $11.43 75.58M $863.91M $27.62M $446.72M $1.28B
2024-04-30 $10.95 75.24M $823.86M $31.81M $216.79M $1.01B
2023-10-31 $9.99 74.56M $744.88M $22.33M $314.4M $1.04B
2023-04-30 $10.48 74.43M $780.02M $49.92M $314.4M $1.04B
2022-10-31 $10.78 73.43M $791.53M $34.8M $339.4M $1.1B
2022-04-30 $12.56 72.4M $909.29M $93.83M $531.8M $1.35B
2021-10-31 $15.90 71.75M $1.14B $63.72M $531.69M $1.61B
2021-04-30 $14.89 70.92M $1.06B $14.68M $498.89M $1.54B
2020-10-31 $10.89 70.92M $772.36M $83394 $387.81M $1.16B