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CHI Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

CHI
CHI
Calamos Convertible Opportunities and Income Fund
At close Nov 3 at 4:00 PM ET (Korea 11/4 06:00)
$10.75
+0.04 ▲ +0.37%
Nov 3 at 4:00 PM ET (Korea 11/4 06:00)
$10.77
+0.02 ▲ +0.19%
Symmetrical Triangle Resistance 11.37 Support 10.96 Ended Same lines for 2 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

About this fund
칼라모스 컨버터블 오퍼튜니티스 앤 인컴 펀드CHI | NASD | Bond fund

💰 A closed-end fund (CEF) managed by Callamos, which invests in convertible bonds and high-yield corporate bonds to seek both income and capital gains. It is an income-oriented product that utilizes leverage and pays out monthly distributions.

CHI fund at a glance as of Nov 2
Distribution rate ⓘ 10.27% monthly
Total Expense Ratio ⓘ 3.98%
AUM ⓘ $864M Assets Under Management
Net asset value ⓘ $10.88
Inception 2002
Issuer Calamos Advisors LLC
Cheaper than its assets?

Against the value of what the fund holds it trades about at value.

Its holdings are worth $10.88 per share, but it trades at $10.92. That is close to its past-year average (2.3% above value).

Market price $10.92
Net asset value ⓘ $10.88
Quote

Over the past 1 year, on the lower side

20% below its 1-year high.

1-Year Low$10.26 1-Year High$13.50
52-Wk Position15%
Volume ⓘ 130.7K

Traded about as much as usual. That is 82% of its average volume.

B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent and 1 need caution.
ETFs holding this stock 5 ETFs

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

EMXC IShares MSCI Emerging Markets ex China ETF 25.4B FBCG Fidelity Blue Chip Growth ETF 7.2B MCHI iShares MSCI China ETF 5.6B QTUM Defiance Quantum ETF 4.9B KWEB KraneShares CSI China Internet ETF 4.3B
Peer comparison Closed-End Fund - Debt

It ranks #497 of 1435 in the industry

Based on market cap of $869M.

FAQ

FAQ

What kind of CEF is CHI?

CHI is a closed-end fund (CEF).

What is the distribution yield of CHI?

CHI's distribution yield is approximately 10.60%, paid out on a regular basis.

What is the 52-week high and low for CHI?

CHI has recorded a 52-week high of $13.50 and a low of $10.26.

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