Calamos Convertible Opportunities & Income Fund (CHI)
10.90
-0.25
(-2.24%)
USD |
NASDAQ |
Oct 30, 16:00
10.90
0.00 (0.00%)
After-Hours: 20:00
CHI Total Assets Under Management : 936.06M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 936.06M |
| August 31, 2026 | 957.41M |
| July 31, 2026 | 963.43M |
| June 30, 2026 | 1.042B |
| May 31, 2026 | 1.033B |
| April 30, 2026 | 967.91M |
| March 31, 2026 | 852.28M |
| February 28, 2026 | 894.71M |
| January 31, 2026 | 892.32M |
| December 31, 2025 | 842.28M |
| November 30, 2025 | 861.87M |
| October 31, 2025 | 885.14M |
| September 30, 2025 | 860.26M |
| August 31, 2025 | 820.74M |
| July 31, 2025 | 812.26M |
| June 30, 2025 | 801.54M |
| May 31, 2025 | 756.26M |
| April 30, 2025 | 723.07M |
| March 31, 2025 | 721.38M |
| February 28, 2025 | 759.47M |
| January 31, 2025 | 782.31M |
| December 31, 2024 | 747.58M |
| November 30, 2024 | 795.62M |
| October 31, 2024 | 759.17M |
| September 30, 2024 | 765.75M |
| Date | Value |
|---|---|
| August 31, 2024 | 752.86M |
| July 31, 2024 | 750.70M |
| June 30, 2024 | 749.11M |
| May 31, 2024 | 738.27M |
| April 30, 2024 | 733.00M |
| March 31, 2024 | 766.81M |
| February 29, 2024 | 754.42M |
| January 31, 2024 | 750.34M |
| December 31, 2023 | 756.98M |
| November 30, 2023 | 719.92M |
| October 31, 2023 | 673.00M |
| September 30, 2023 | 720.55M |
| August 31, 2023 | 750.40M |
| July 31, 2023 | 784.39M |
| June 30, 2023 | 765.69M |
| May 31, 2023 | 730.21M |
| April 30, 2023 | 740.01M |
| March 31, 2023 | 754.07M |
| February 28, 2023 | 758.12M |
| January 31, 2023 | 787.56M |
| December 31, 2022 | 739.39M |
| November 30, 2022 | 779.37M |
| October 31, 2022 | 759.77M |
| September 30, 2022 | 736.54M |
| August 31, 2022 | 813.73M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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