CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
CIK 0001171471 · LEI 549300ZBRGRX6VMFJ315
| Fact | Value | Period | Source |
|---|---|---|---|
| controlled_by | {"lei": "549300B31HSTBIV6QG26", "meaning": "Fondsverwaltung", "entity_ref": "d70ad2ce-6102 | gleif | |
| entity_legal_form | {"value": "FUND", "elf_code": "8888"} | gleif | |
| external_identifier | {"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0001171471"} | gleif | |
| headquarters_address | {"city": "CHICAGO", "region": "US-IL", "street": "C/O CALAMOS ADVISORS LLC, 2020 CALAMOS C | gleif | |
| legal_address | {"city": "WILMINGTON", "region": "US-DE", "street": "C/O THE CORPORATION TRUST COMPANY, CO | gleif | |
| legal_jurisdiction | {"value": "US", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND"} | gleif | |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 11.99, "currency": "USD"} | 2026-04-30 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 11.12, "currency": "USD"} | 2025-10-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 10.22, "currency": "USD"} | 2025-07-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 9.31, "currency": "USD"} | 2025-04-30 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 10.25, "currency": "USD"} | 2025-01-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 10.04, "currency": "USD"} | 2024-10-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 9.95, "currency": "USD"} | 2024-07-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 9.74, "currency": "USD"} | 2024-04-30 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 10, "currency": "USD"} | 2024-01-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 8.99, "currency": "USD"} | 2023-10-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 10.51, "currency": "USD"} | 2023-07-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 9.94, "currency": "USD"} | 2023-04-30 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 10.61, "currency": "USD"} | 2023-01-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 10.26, "currency": "USD"} | 2022-10-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 15.49, "currency": "USD"} | 2021-10-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 12.54, "currency": "USD"} | 2020-10-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 10.64, "currency": "USD"} | 2019-10-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 10.46, "currency": "USD"} | 2018-10-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 11.35, "currency": "USD"} | 2017-10-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 10.73, "currency": "USD"} | 2016-10-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 11.68, "currency": "USD"} | 2015-10-31 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 12.89, "currency": "USD"} | 2026-08-26 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 12.18, "currency": "USD"} | 2026-04-30 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 11.39, "currency": "USD"} | 2025-10-31 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 11.43, "currency": "USD"} | 2024-10-31 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 9.99, "currency": "USD"} | 2023-10-31 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 10.78, "currency": "USD"} | 2022-10-31 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 15.81, "currency": "USD"} | 2021-10-31 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 10.89, "currency": "USD"} | 2020-10-31 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 10.67, "currency": "USD"} | 2019-10-31 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 9.91, "currency": "USD"} | 2018-10-31 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 11.59, "currency": "USD"} | 2017-10-31 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 9.89, "currency": "USD"} | 2016-10-31 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/def8ab28-ce07-4936-bf7e-9c5807cceae6