Dividend Information About Calamos Convertible Opportunities and Income Fund: Everything You Need to Know Before Its Ex-Dividend Date on Sep 15, 2025

Calamos Convertible Opportunities and Income Fund (CHI) has recently announced a new dividend distribution of $0.09500000 per share, with an ex-dividend date set for Sep 15, 2025. The announcement was made on Sep 2, 2025, and the dividend will be paid on Sep 22, 2025. This payout is slightly higher than the average of the last 10 dividends, which stood at $0.09242038. The last dividend was distributed on Aug 19, 2025, also amounting to $0.09500000 per share. Both payouts are in the form of cash dividends, indicating the fund’s consistent approach to returning value to shareholders.

Over the past week, several key developments have emerged that could influence CHI’s performance and investor perception. Recently, the fund saw its stock price settle at $10.65 per share on Sep 11, 2025, which analysts suggest reflects a stable market outlook amid ongoing portfolio adjustments. Additionally, CHI has been the subject of increased investor interest, as sources reported a surge in demand for news and analysis related to its operations and market positioning. Since the last update, the fund also filed an amended initial statement of beneficial ownership, signaling potential changes in ownership structure that could impact investor sentiment.

As of late, the broader market has also been influenced by related activity from other Calamos funds. For example, the Calamos Dynamic Convertible & Income Fund (CCD) recently announced its own dividend with an ex-dividend date aligned with CHI’s, which could indicate coordinated strategies across the Calamos portfolio. Meanwhile, other funds within the Calamos family, such as Calamos Convertible & High Income Fund (CHY), have seen continued strong dividend yields, with a forward yield of 10.92% and annual payout of $1.20. These trends suggest a general confidence in the company’s ability to maintain a consistent income stream for investors.

In conclusion, investors considering CHI should note that the ex-dividend date is Sep 15, 2025, and this is the last day to purchase shares and still be eligible to receive the upcoming dividend. Any shares acquired after this date will not qualify for the current distribution.