CHI (Calamos Convertible Opportunities and Income Fund) historical data

STOCKListed1-minute bars

SymbolCHI
NameCalamos Convertible Opportunities and Income Fund
ExchangeNASDAQ
SectorFinancial Services
IndustryAsset Management
IPO date2002-06-27
History2007-05-08 to 2026-10-09 (about 19 years)
Bar sizesDaily, hourly, 5-minute and 1-minute
AdjustmentsUnadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read
SurvivorshipIncluded in the survivorship-free universe
Free tierLast 12 months of daily bars

Price history at a glance

CHI last closed at $11.98 on 2026-10-09, +18.4% over the past year and +7.8% over five years. Its deepest fall from a prior high in this history was -65.1%, reached on 2008-11-21.

Last close$11.98 (2026-10-09)
1-year change+18.4%
5-year change+7.8%
Annualized since 2007-05-08+5.8%
52-week range$9.55 – $13.20
Deepest drawdown-65.1% (2008-11-21)
Avg. daily dollar volume (3 months)$2.1m
Daily bars in history4,887

Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.

Institutional ownership (13F, 2026Q2)

Managers holding135
Shares held18,902,733 ($254.9m reported value)
Quarter flows17 new, 49 added, 32 trimmed, 15 exited; +924,089 shares vs the prior quarter

From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("CHI") on the look-back bundles. Top holders of CHI · All 13F managers

Get it in Python

import finzdata as yf
df = yf.Ticker("CHI").history(start="2007-05-08", interval="1d")
df.tail()

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