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 12/29/21 12/28/22 12/29/23 12/27/24 12/29/25
1USD in Million2USD
Estimates

Past dividends: Calamos Convertible Opportunities and Income Fund

2026-06-12

Ex-dividend date - 0.095 USD

00:00
2026-05-14

Ex-dividend date - 0.095 USD

00:00
2026-04-14

Ex-dividend date - 0.095 USD

00:00
2026-03-13

Ex-dividend date - 0.095 USD

00:00
2026-02-13

Ex-dividend date - 0.095 USD

00:00
2025-12-30

Ex-dividend date - 0.095 USD

00:00
2025-12-12

Ex-dividend date - 0.095 USD

00:00
2025-11-14

Ex-dividend date - 0.095 USD

00:00
2025-10-15

Ex-dividend date - 0.095 USD

00:00
2025-09-15

Ex-dividend date - 0.095 USD

00:00
2025-08-14

Ex-dividend date - 0.095 USD

00:00
2025-07-14

Ex-dividend date - 0.095 USD

00:00

Dividend Yield (Y) Dividend Yield (Y+1) P/E (Y) Price to Book (Y) EV / Sales (Y)
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3.82%4.07% - - -
- - - - -
- - - - -
Average 3.82% 4.07%
Weighted average by Cap. 3.82% 4.07%
See all sector dividends