CHICalamos Convertible Opportunities and Income Fund

CSNasdaq (XNAS)·USD

Identity

Security key: 13370
Ticker: CHI
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2002-06-26
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: CHI

Detail

Enriched 2026-08-14 20:47

Market cap: $1,080,663,877.93
Shares outstanding (class): 77,871,531
Shares outstanding (weighted): 80,706,787
SIC: —
Employees: —
Location: —
Homepage: https://www.calamos.com
Description: CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND operates as a closed-end management investment company. Its investment objective is to provide total return through a combination of capital appreciation and current income. The Fund invests in convertible securities and high-yield securities.

Market cap and share counts drift.

Funds holding this security

0 funds · 1 positions · $590.7K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Cohen & Steers Closed-End Opportunity Fund, Inc. —	—	$590.7K	0.16%	55,000 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERCHI
FIGI_COMPOSITEBBG000D8GTW1
FIGI_SHARE_CLASSBBG001SG6175
CIK0001171471
ISINUS1281171082
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Corporate Credit
Industry: Convertibles
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: The fund invests primarily in convertible securities, which are corporate bonds with equity conversion features, so it falls under corporate credit convertibles.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.