EPS & Dividend: Calamos Convertible Opportunities and Income Fund

Fiscal Period: October 2020 2021 2022 2023 2024 2025
Dividend per Share 2 0.96 1.095 1.14 1.14 1.14 1.14
Rate of return 8.82% 6.93% 10.6% 11.4% 9.97% 10%
EPS 2 2.863 4 -4.024 -0.1314 2.17 2.167
Distribution rate 33.5% 27.4% -28.3% -868% 52.5% 52.6%
Reference price 2 10.89 15.79 10.78 9.99 11.43 11.39
Nbr of stocks (in thousands) 70,924 71,155 73,965 73,965 73,965 77,872
Announcement Date 12/30/20 A 12/29/21 A 12/28/22 A 12/29/23 A 12/27/24 A 12/29/25 A
1USD in Million2USD
Estimates

Past dividends: Calamos Convertible Opportunities and Income Fund

14/07/2026

Ex-dividend date - 0.095 USD

07:00
12/06/2026

Ex-dividend date - 0.095 USD

07:00
14/05/2026

Ex-dividend date - 0.095 USD

07:00
14/04/2026

Ex-dividend date - 0.095 USD

07:00
13/03/2026

Ex-dividend date - 0.095 USD

07:00
13/02/2026

Ex-dividend date - 0.095 USD

08:00
30/12/2025

Ex-dividend date - 0.095 USD

08:00
12/12/2025

Ex-dividend date - 0.095 USD

08:00
14/11/2025

Ex-dividend date - 0.095 USD

08:00
15/10/2025

Ex-dividend date - 0.095 USD

07:00
15/09/2025

Ex-dividend date - 0.095 USD

07:00
14/08/2025

Ex-dividend date - 0.095 USD

07:00

Dividend Yield (Y) Dividend Yield (Y+1) P/E (Y) Price to Book (Y) EV / Sales (Y)
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3.75%4% - - -
- - - - -
- - - - -
Average 3.75% 4%
Weighted average by Cap. 3.75% 4%
See all sector dividends