CHI ETF

$12.97

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.5B
Expense Ratio
1.83%
Dividend Yield (Current)
8.91%
Holdings
624
Inception Date
Jun 26, 2002
Fund Family
Calamos Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+26.41%
1 Year+49.91%
3 Year+23.60%
5 Year+11.19%
10 Year+14.57%

Asset Allocation

Stocks: 8.34%
Bonds: 91.35%
Other: 0.31%

Price Chart (6M)

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Top Holdings

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Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.91%
Frequency
Monthly
Latest Distribution
$0.10
Jun 12, 2026
12M Distributions
12 payments
Total: $1.14

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CHI ETF Overview

CHI ETF (Calamos Convertible Opportunities and Income Fund) is managed by Calamos Investments with $1.51B in net assets. CHI expense ratio is 1.83%, holding 624 positions across various sectors. Inception date: 2002-06-26.

CHI performance shows a YTD return of 26.41%. The 1-year return is 49.91% and the 5-year return is 11.19%. CHI dividend yield stands at 8.91%, paid monthly.

CHI top holdings include a diversified portfolio. View all CHI holdings, sector breakdown, or dividend history.

CHI can be compared against other funds using the overlap calculator or side-by-side comparison tool. CHI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.43%
YTD
+26.41%
1 Year
+49.91%
3 Year
+23.60%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight