CHI ETF

CHI ETF
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Fund Essentials - as of Oct 31, 2025

Net Assets
$1.5B
Expense Ratio
1.83%
Dividend Yield (Current)
8.77%
Holdings
624
Inception Date
Jun 26, 2002
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+17.87%
1 Year+29.10%
3 Year+16.51%
5 Year+6.09%
10 Year+11.38%

Asset Allocation

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

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TickerNameWeight
BA 6 10/15/27Boeing Co 6 10/15/20272.94%
UBER 0.875 12/01/28 Uber Technologies Inc 0.88% Dec 01, 20282.39%
WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20282.38%
-Lumentum Holdings Inc 144A 0.38% Mar 15, 20322.28%
BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.52.20%
Top 10 Concentration: 22.41%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.77%
Frequency
Monthly
Latest Distribution
$0.10
Aug 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 $1.46B in net assets. CHI expense ratio is 1.83%, holding 624 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2002-06-26.

CHI performance shows a YTD return of 17.87%. The 1-year return is 29.10% and the 5-year return is 6.09%. CHI dividend yield stands at 8.77%, paid monthly.

CHI top holdings include Boeing Co 6 10/15/2027 (2.9%), Uber Technologies Inc 0.88% Dec 01, 2028 (2.4%), Western Digital Corporation 3% Nov 15, 2028 (2.4%), Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 (2.3%), Alibaba Group Holding Sr Unsecured 06/31 0.5 (2.2%). 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
-6.89%
YTD
+17.87%
1 Year
+29.10%
3 Year
+16.51%

Top 10 Holdings (net long exposure of 144%)

#TickerNameSectorWeight
1BA 6 10/15/27Boeing Co 6 10/15/2027Industrials2.94%
2UBER 0.875 12/01/28 Uber Technologies Inc 0.88% Dec 01, 2028Information Technology2.39%
3WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 2028Information Technology2.38%
4-Lumentum Holdings Inc 144A 0.38% Mar 15, 2032Other2.28%
5BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.5Consumer Discretionary2.20%
6CYBR 0 06/15/30Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000Information Technology2.18%
7MKSI 1.25 06/01/30Mks Instruments Inc 1.25% Jun 01, 2030Information Technology2.13%
8DASH 0 05/15/30Doordash Inc Convertible, 0%, Due 05/15/2030Consumer Discretionary2.00%
9PPL 2.875 03/15/28Ppl Capital Funding Inc Conv. NoteFinancials1.96%
10STX 3.5 06/01/28Seagate Hdd Cayman Conv. NoteInformation Technology1.95%