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Closed End Fund Details

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Detailed Quote: CHI

CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND

10.18up0.23 (2.3116%)

 as of 4:00:00pm ET 06/01/2023
Last Trade 10.18
Trade Time 4:00:00PM ET
Last Trade Exchange NASDAQ-NMS
Today's Change +0.2300
Today's % Change +2.31%
Bid 10.00
Bid Size 1
Bid Exchange NYSE ARCA
Ask 10.30
Ask Size 50
Ask Exchange NASDAQ-NMS
Primary Exchange NASDAQ-NMS
Currency USD
Volume 305,269
Average Volume (10-Day) 166,497
Average Volume (90-Day) 164,404
Open 9.9600
Day High 10.1850
Day Low 9.9400
Previous Close Price 05/31/2023 9.95
52-Week High 07/29/2022 13.00
52-Week Low 09/30/2022 9.61
Price Performance (Last 52 Wk)06/01/2023 -13.95%
NAV AS of 05/31/2023 9.8
NAV Update Frequency Daily
Prem/Disc to NAV (1 Month Avg)^ AS of 04/30/2023 5.84%
Bid/Ask Midpoint (Previous Day) --
Options No
Net Assets AS of 04/30/2023 $736.4M
Market Capitalization AS of 03/31/2023 1.2B
Distribution Payment Frequency Monthly
Most Recent Distribution
(Per Common Share) AS of 05/11/2023		 $0.0950
Ex-Date 05/11/2023
Total Distribution Rate (Market Price) AS of 05/31/2023 11.46%
Before investing in any fund, you should consider its investment objective, risks, charges and expenses. Contact Fidelity for the most recent shareholder report for this information. Read it carefully. Please also review information provided by the fund on its web site.

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Distributions are not guaranteed and the amount of distributions will vary depending on a number of factors. Market prices and investment return will vary, therefore you may have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. All performance data is for the common shares of the fund. Total Distribution Rate (at market or NAV) may include unknown combinations of income, capital gains and return of capital.

^Premium/Discount to NAV represents the percentage by which the fund's market price exceeds or is less than net asset value (NAV). Shares of closed-end funds frequently trade at a market price that is a discount to their NAV.

Any data, charts and other information provided on this page are intended to help self-directed investors evaluate closed end funds. Criteria and inputs entered, including the choice to make closed end fund comparisons, are at the sole discretion of the user and are solely for the convenience of the user. Analyst opinions, ratings and reports are provided by third-parties unaffiliated with Fidelity. All information supplied or obtained from this page is for informational purposes only and should not be considered investment advice or guidance, an offer of or a solicitation of an offer to buy or sell a particular security, or a recommendation or endorsement by Fidelity of any security or investment strategy. Fidelity does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating closed end funds. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use. Determine which securities are right for you based on your investment objectives, risk tolerance, financial situation and other individual factors and re-evaluate them on a periodic basis.

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