CHI ETF

CHI ETF
$12.37
See how much of CHI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.4B
Expense Ratio
1.83%
Dividend Yield (Current)
4.02%
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: 93.22%
Bonds: 3.05%
Other: 3.73%
See how much of CHI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WDCWestern Digital Corp.2.69%
LITELumentum Holdings Inc2.42%
BABoeing Co2.32%
MKSIMks Instruments Inc2.06%
BEBloom Energy Corporation Com Cl A1.51%
Top 10 Concentration: 18.19%Report Date: Jan 31, 2026
Download all 624 holdings for CHI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.02%
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 $1.40B in net assets. CHI expense ratio is 1.83%, holding 624 positions across sectors including Information Technology, Industrials, Communication Services. 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 4.02%, paid monthly.

CHI top holdings include Western Digital Corp. (2.7%), Lumentum Holdings Inc (2.4%), Boeing Co (2.3%), Mks Instruments Inc (2.1%), Bloom Energy Corporation Com Cl A (1.5%). 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 (18.2% of portfolio)

#TickerNameSectorWeight
1WDCWestern Digital Corp.Information Technology2.69%
2LITELumentum Holdings IncInformation Technology2.42%
3BABoeing CoIndustrials2.32%
4MKSIMks Instruments IncInformation Technology2.06%
5BEBloom Energy Corporation Com Cl AIndustrials1.51%
69988:HKAlibaba Group Holding Limited Ordinary SharesUnknown1.49%
7BWXTBwx Technologies, Inc.Industrials1.48%
8UBERUber Technologies IncCommunication Services1.44%
9STXSeagate Technology PlcInformation Technology1.44%
10CYBRCyberark Software Ltd - CommonInformation Technology1.34%