Funds / CHI
CHI Calamos Convertible Opportunities and Income Fund
Calamos Investments · pays monthly · 2.18% expense ratio
Latest payout
$0.0950
paid Sep 21, 2026
Return of capital
0%
Sep 21 payout · estimated (19a-1)
Next ex-date
Oct 14, 2026
pays ~Oct 21 · projected dates
Distribution rate
9.97%
issuer’s annualized rate, Sep 30, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of CHI through the last 12 payouts, you’d have collected $114.00. About $37.74 of it (33%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 14, 2026 | Oct 21, 2026 | — | Projected |
| Nov 13, 2026 | Nov 20, 2026 | — | Projected |
| Dec 14, 2026 | Dec 21, 2026 | — | Projected |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 21, 2026 | $0.0950 | 0% estimated (19a-1) |
| Aug 21, 2026 | $0.0950 | 0% estimated (19a-1) |
| Jul 21, 2026 | $0.0950 | 0% estimated (19a-1) |
| Jun 22, 2026 | $0.0950 | 0% estimated (19a-1) |
| May 21, 2026 | $0.0950 | 61% estimated (19a-1) |
| Apr 21, 2026 | $0.0950 | 99% estimated (19a-1) |
| Mar 20, 2026 | $0.0950 | 47% estimated (19a-1) |
| Feb 23, 2026 | $0.0950 | 100% estimated (19a-1) |
| Jan 9, 2026 | $0.0950 | 90% estimated (19a-1) |
| Dec 19, 2025 | $0.0950 | 0% estimated (19a-1) |
| Nov 21, 2025 | $0.0950 | 0% estimated (19a-1) |
| Oct 21, 2025 | $0.0950 | 0% estimated (19a-1) |
| Sep 22, 2025 | $0.0950 | 0% estimated (19a-1) |
| Aug 19, 2025 | $0.0950 | 0% estimated (19a-1) |
| Jul 21, 2025 | $0.0950 | 100% estimated (19a-1) |
| Jun 20, 2025 | $0.0950 | 100% estimated (19a-1) |
| May 20, 2025 | $0.0950 | 100% estimated (19a-1) |
| Apr 21, 2025 | $0.0950 | 100% estimated (19a-1) |
| Mar 20, 2025 | $0.0950 | 100% estimated (19a-1) |
| Feb 21, 2025 | $0.0950 | 100% estimated (19a-1) |
| Jan 10, 2025 | $0.0950 | 100% estimated (19a-1) |
| Dec 19, 2024 | $0.0950 | 100% estimated (19a-1) |
| Nov 20, 2024 | $0.0950 | 0% estimated (19a-1) |
| Oct 22, 2024 | $0.0950 | 27% final (Form 8937) |
Show 15 earlier payouts
| Sep 18, 2024 | $0.0950 | 27% final (Form 8937) |
| Aug 16, 2024 | $0.0950 | 27% final (Form 8937) |
| Jul 19, 2024 | $0.0950 | 27% final (Form 8937) |
| Jun 20, 2024 | $0.0950 | 27% final (Form 8937) |
| May 21, 2024 | $0.0950 | 27% final (Form 8937) |
| Apr 19, 2024 | $0.0950 | 27% final (Form 8937) |
| Mar 21, 2024 | $0.0950 | 27% final (Form 8937) |
| Feb 20, 2024 | $0.0950 | 27% final (Form 8937) |
| Jan 11, 2024 | $0.0950 | 90% final (Form 8937) |
| Dec 18, 2023 | $0.0950 | 90% final (Form 8937) |
| Nov 20, 2023 | $0.0950 | 90% final (Form 8937) |
| Oct 19, 2023 | $0.0950 | 0% estimated (19a-1) |
| Sep 18, 2023 | $0.0950 | 0% estimated (19a-1) |
| Aug 17, 2023 | $0.0950 | 0% estimated (19a-1) |
| Jul 20, 2023 | $0.0950 | 50% estimated (19a-1) |
Fund facts
- Issuer
- Calamos Investments
- Exchange
- NASDAQ
- Pays
- Monthly
- Inception
- Jun 26, 2002
- Expense ratio
- 2.18%
- Net assets
- $957M
- Price
- $11.43 · Sep 30, 2026
- NAV total return, 1 yr
- 27.75% · as of Aug 31, 2026
- CUSIP
- 128117108
Issuer documents
Latest 19a-1 notices
- Sep 21, 2026 payout
- Aug 21, 2026 payout
- Jul 21, 2026 payout
- Jun 22, 2026 payout
- May 21, 2026 payout
- Apr 21, 2026 payout
Form 8937 (final return of capital)
Data from Calamos Investments’s public disclosures, updated Oct 1, 2026, 11:28 AM ET. Not investment or tax advice.