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CHI · Calamos Convertible Opportunities & Income Fund

$12.89 -0.05 (-0.39%) At close · Aug 5
Market Cap
$1.04B
Shares
80.71M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.89 Open$12.95 Day$12.85–13.01 52W$9.22–13.40 Avg vol 30d189K Short int417K · 0.5% float · 2.4d Short vol64% DataJan 2020–Aug 2026

Up next

FQ4-26 quarter ends
~Oct 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.8 · calm Equity put/call 0.46
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +10%
above
Price vs 50-day avg +0%
above
RSI (14) 52
neutral
MACD trend Positive
52-week position 88%
near high
Momentum
relative strength
Very Strong
1-month return −1%
trailing
6-month return +17%
trailing
YTD return +29%
this year
Relative strength +6%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $13 › 200d $12 — 50d above 200d
Institutional flow Distributing
75 of 136 funds reported for Jun 30 · net -102.2K sh shares · +8 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.52% of float · ▲ +27.1% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
136 holders — mid 3-yr range
Squeeze score 58
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 19%
annualized · 1-yr
Max drawdown −11%
past year
ATR 2.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+10% Bullish
Price vs 50-day avg
+0% Bullish
RSI (14)
52 Neutral
MACD trend
Positive Bullish
52-week position
88% Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $13 › 200d $12 — 50d above 200d
Institutional flow Distributing
75 of 136 funds reported for Jun 30 · net -102.2K sh shares · +8 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.52% of float · ▲ +27.1% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
136 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $9 Now $13 · 88% 52-wk high $13
vs 200-day avg +10% vs 50-day avg +0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CHI
Calamos Convertible Opportunities & Income Fund
this stock
$1.04B +28.9% 0.5%
BLK
BlackRock, Inc.
$369.19B +7.1% +16.2% 28.5 0.6%
BX
Blackstone Inc.
$101.05B -9.0% +9.2% 34.9 3.2%
BN
BROOKFIELD Corp /ON/
$99.48B -2.6% 0.7%
KKR
KKR & Co. Inc.
$94.86B -16.8% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
141
% held
22.1%
Reported
75 of 136
Top holder
BANK OF AMERICA CORP /DE/
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Rising
Shares short
417.0K
Days to cover
2.4d
Change
+89.0K sh
View
Short Volume
Short vol %
64%
As of
Aug 5, 2026
Short Total
View
Fails to Deliver
FTD shares
22.5K
Value
$299.0K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
61.4%
Week of
Jun 29, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
May 11, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
CHI +7.5% -1.0% +17.2% +2.9% +29.0%
SPY +5.5% +3.3% +11.3% +3.1% +12.9%
vs SPY +2.0% -4.2% +6.0% -0.2% +16.1%

Capital returns

Latest dividend
$0.095 / share · ex Jul 14, 2026
Raised 18.8%
Paid (TTM)
$1.14 / share · 12 payouts
Dividend yield (TTM, derived)
8.84%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1171471 CUSIP 128117108 13F (30d) 69 filings 69 filers