CHI ETF

CHI ETF
$10.73
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.3B
Expense Ratio
1.83%
Dividend Yield (Current)
2.69%
Holdings
597
Inception Date
Jun 26, 2002
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.58%
1 Year+2.85%
3 Year+17.25%
5 Year+5.53%
10 Year+12.02%

Asset Allocation

Stocks: 18.51%
Bonds: 80.81%
Other: 0.41%
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Top Holdings

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TickerNameWeight
GOOGMAlphabet Ser A Pc 6.25% 5/291.87%
WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20281.77%
DLR 1.875 11/15/29Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/20291.75%
-Centerpoint Energy Inc 3 202808011.68%
-Cloudflare Inc6/15/20301.68%
Top 10 Concentration: 16.35%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.69%
Frequency
Monthly
Latest Distribution
$0.10
Oct 14, 2026
12M Distributions
12 payments
Total: $1.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CHI ETF Overview

CHI ETF (Calamos Convertible Opportunities and Income Fund) is managed by Calamos Investments with $1.29B in net assets. CHI expense ratio is 1.83%, holding 597 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2002-06-26.

CHI performance shows a YTD return of 3.58%. The 1-year return is 2.85% and the 5-year return is 5.53%. CHI dividend yield stands at 2.69%, paid monthly.

CHI top holdings include Alphabet Ser A Pc 6.25% 5/29 (1.9%), Western Digital Corporation 3% Nov 15, 2028 (1.8%), Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029 (1.8%), Centerpoint Energy Inc 3 20280801 (1.7%), Cloudflare Inc6/15/2030 (1.7%). Go to all CHI holdings, CHI sectors, or CHI dividends.

CHI can be compared against other funds. Use CHI overlap to find shared positions, or CHI vs another fund for a side-by-side view. CHI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.17%
YTD
+3.58%
1 Year
+2.85%
3 Year
+17.25%

Top 10 Holdings (16.4% of portfolio)

#TickerNameSectorWeight
1GOOGMAlphabet Ser A Pc 6.25% 5/29Unknown1.87%
2WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 2028Information Technology1.77%
3DLR 1.875 11/15/29Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029Real Estate1.75%
4-Centerpoint Energy Inc 3 20280801Other1.68%
5-Cloudflare Inc6/15/2030Other1.68%
6-Cyber Ark Software6/15/2030Other1.57%
7BA 6 10/15/27The Boeing Co., Preferred 6.00%Industrials1.52%
8BAC.PLBank Of America Corp Preferred Stock 7.25Financials1.51%
9GOOGNAlphabet Inc Public UsdUnknown1.50%
10-Lumentum Holdings Inc 144A 0.38% Mar 15, 2032Other1.50%