| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.95 | |||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $1.14 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $1.14 | 0% | ||
| $1.14 | 0% | ||
| $1.14 | 1.33% | ||
| $1.125 | 17.19% | ||
| $0.96 | 0% | ||
| $0.96 | -12.33% | ||
| $1.095 | -3.95% | ||
| $1.14 | 0% | ||
| $1.14 | 0% | ||
Calamos Convertible Opportunities and Income Fund pays a dividend yield (FWD) of 10.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €9.84
- Dividend frequency
- monthly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- Earnings Date
- 10 Countries
United States
94.29%
Australia
1.54%
Canada
1.38%
Taiwan
0.87%
United Kingdom
0.86%
Japan
0.60%
Germany
0.14%
Netherlands
0.13%
Ireland
0.092%
Chile
0.091%
- 11 Sectors
Information Technology
29.22%Industrials
14.71%Financials
11.66%Health Care
10.20%Consumer Discretionary
9.10%Utilities
8.12%Communication Services
6.46%Energy
3.71%Real Estate
3.69%Materials
2.65%
Similar securities
Those who hold Calamos Convertible Opportunities and Income Fund often invest in these securities as well.
- Within the last 12 months, Calamos Convertible Opportunities and Income Fund paid a dividend of $1.14. For the next 12 months, Calamos Convertible Opportunities and Income Fund is expected to pay a dividend of $1.14. This corresponds to a dividend yield of approximately 10.31%.
- The dividend yield of Calamos Convertible Opportunities and Income Fund is currently 10.31%.
- Calamos Convertible Opportunities and Income Fund pays monthly dividends.
- The next dividend will be paid on 21 October 2026.
- Calamos Convertible Opportunities and Income Fund paid dividend every year within the last 10 years.
- Dividends of $1.14 are expected for the next 12 months. This corresponds to a dividend yield of 10.31%.
- The largest sectors of Calamos Convertible Opportunities and Income Fund are Information Technology, Industrials, Financials.
- Calamos Convertible Opportunities and Income Fund operates in the industry "Capital Markets".
- There are currently no known stock splits for Calamos Convertible Opportunities and Income Fund.
- In order to receive the future dividend from Calamos Convertible Opportunities and Income Fund on 21 October 2026 you must have purchased your Calamos Convertible Opportunities and Income Fund shares before the ex-date on 14 October 2026.
- To receive the last dividend of Calamos Convertible Opportunities and Income Fund on 21 September 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 14 September 2026.
- The last dividend was paid on 21 September 2026.
- In 2025, dividends of $1.14 were paid by Calamos Convertible Opportunities and Income Fund.
- Dividends from Calamos Convertible Opportunities and Income Fund are paid in US Dollar.
- The headquarters of Calamos Convertible Opportunities and Income Fund is located in mixed.