$CHI: Calamos Convertible Opportunities and Income Fund - Common Stock
2025-06-06 CHI 2025-06-06 19:00:59 11.01 10.06 0.79% CHI 2025-06-06 20:01:12 0.00 0.00 0.79% 2025-06-09 CHI 2025-06-09 05:00:57 11.66 9.31 0.79% CHI 2025-06-09 08:01:16 11.31 9.31 0.79% CHI 2025-06-09 09:00:58 11.31 10.21 0.79% CHI 2025-06-09 10:01:11 10.24 10.23 0.10% CHI 2025-06-09 11:00:59 10.26 10.22 0.00% CHI 2025-06-09 12:01:09 10.27 10.25 0.20% CHI 2025-06-09 13:00:59 10.27 10.26 0.30% CHI 2025-06-09 14:01:09 10.27 10.25 0.30% CHI 2025-06-09 15:00:57 10.27 10.25 0.20% CHI 2025-06-09 16:01:08 10.34 10.23 0.49% CHI 2025-06-09 17:00:56 11.02 9.82 0.49% CHI 2025-06-09 20:01:05 0.00 0.00 0.49% 2025-06-10 CHI 2025-06-10 05:00:52 11.66 9.19 0.49% CHI 2025-06-10 07:00:57 11.66 9.31 0.49% CHI 2025-06-10 08:01:09 11.13 9.24 0.49% CHI 2025-06-10 10:01:10 10.29 10.21 0.00% CHI 2025-06-10 11:00:56 10.30 10.27 0.00% CHI 2025-06-10 12:01:11 10.33 10.27 0.29% CHI 2025-06-10 13:00:59 10.35 10.32 0.88% CHI 2025-06-10 14:01:04 10.33 10.30 0.49% CHI 2025-06-10 15:00:55 10.31 10.29 0.29% CHI 2025-06-10 16:01:05 10.47 10.19 0.59% CHI 2025-06-10 17:00:56 10.47 10.19 0.58% CHI 2025-06-10 20:01:08 0.00 0.00 0.58% 2025-06-11 CHI 2025-06-11 05:00:59 11.66 8.65 0.58% CHI 2025-06-11 08:01:06 10.68 9.33 0.58% CHI 2025-06-11 10:01:09 10.37 10.35 0.19% CHI 2025-06-11 11:00:56 10.37 10.33 0.29% CHI 2025-06-11 12:01:03 10.39 10.34 0.58% CHI 2025-06-11 13:00:53 10.37 10.34 0.19% CHI 2025-06-11 14:01:02 10.38 10.34 0.49% CHI 2025-06-11 15:00:54 10.32 10.31 0.00% CHI 2025-06-11 16:01:03 10.42 10.33 0.29% CHI 2025-06-11 17:00:52 10.68 9.92 0.29% CHI 2025-06-11 20:01:04 0.00 0.00 0.29% 2025-06-12 CHI 2025-06-12 05:00:58 11.66 8.65 0.29% CHI 2025-06-12 08:01:09 11.39 9.24 0.29% CHI 2025-06-12 09:00:57 11.31 9.24 0.29% CHI 2025-06-12 10:01:07 10.26 10.19 0.19% CHI 2025-06-12 11:00:55 10.27 10.19 -0.39% CHI 2025-06-12 12:01:09 10.24 10.18 -0.58% CHI 2025-06-12 13:00:52 10.22 10.18 -0.58% CHI 2025-06-12 14:01:05 10.26 10.19 -0.48% CHI 2025-06-12 15:00:56 10.24 10.23 -0.19% CHI 2025-06-12 16:01:02 10.42 10.17 -1.45% CHI 2025-06-12 17:00:57 10.99 9.76 -1.46% CHI 2025-06-12 20:01:05 0.00 0.00 -1.46% 2025-06-13 CHI 2025-06-13 12:01:09 10.16 10.13 -0.39% CHI 2025-06-13 13:00:57 10.22 10.13 -0.29% CHI 2025-06-13 14:01:15 10.12 10.10 -0.78% CHI 2025-06-13 15:00:59 10.16 10.09 -0.97% CHI 2025-06-13 16:01:16 10.36 10.09 -0.68% CHI 2025-06-13 17:00:55 10.36 9.98 -0.69% CHI 2025-06-13 20:01:16 0.00 0.00 -0.69% 2025-06-16 CHI 2025-06-16 05:01:00 11.66 8.65 -0.69% CHI 2025-06-16 08:01:12 11.18 9.21 -0.69% CHI 2025-06-16 09:00:59 11.18 9.15 -0.69% CHI 2025-06-16 10:01:17 10.15 10.08 -0.10% CHI 2025-06-16 11:00:56 10.15 10.10 0.29% CHI 2025-06-16 12:01:11 10.15 10.11 0.29% CHI 2025-06-16 13:00:58 10.14 10.10 0.10% CHI 2025-06-16 14:01:13 10.14 10.10 0.29% CHI 2025-06-16 15:00:56 10.11 10.10 0.00% CHI 2025-06-16 16:01:12 10.20 10.00 0.10% CHI 2025-06-16 17:00:54 10.81 9.72 0.10% CHI 2025-06-16 20:01:09 0.00 0.00 0.10% 2025-06-17 CHI 2025-06-17 05:01:26 11.66 8.65 0.10% CHI 2025-06-17 08:01:10 11.07 9.10 0.10% CHI 2025-06-17 09:00:51 11.07 9.15 0.10% CHI 2025-06-17 10:01:12 10.14 10.10 0.00% CHI 2025-06-17 11:00:54 10.11 10.08 -0.20% CHI 2025-06-17 12:01:11 10.14 10.02 -0.69% CHI 2025-06-17 13:00:58 10.04 10.01 -0.79% CHI 2025-06-17 14:01:12 10.14 10.01 -0.89% CHI 2025-06-17 15:01:00 10.04 10.01 -0.99% CHI 2025-06-17 16:01:11 10.11 10.00 -0.69% CHI 2025-06-17 17:00:54 10.87 9.96 -0.69% CHI 2025-06-17 20:01:14 0.00 0.00 -0.69% 2025-06-18 CHI 2025-06-18 05:01:02 11.66 9.24 -0.69% CHI 2025-06-18 07:01:01 11.52 8.65 -0.69% CHI 2025-06-18 08:01:13 11.07 10.00 -0.69% CHI 2025-06-18 09:01:01 10.71 10.00 -0.69% CHI 2025-06-18 10:01:13 10.03 10.00 -0.20% CHI 2025-06-18 11:01:02 10.04 10.01 0.10% CHI 2025-06-18 12:01:09 10.03 10.01 -0.10% CHI 2025-06-18 14:01:14 10.02 10.00 -0.10% CHI 2025-06-18 15:01:02 10.04 10.01 -0.10% CHI 2025-06-18 16:01:18 10.20 10.01 0.20% CHI 2025-06-18 17:00:58 10.71 10.01 0.20% CHI 2025-06-18 20:01:16 0.00 0.00 0.20% 2025-06-19 CHI 2025-06-19 06:19:35 CHI: Stable Convertible CEF With A Double-Digit Yield 2025-06-20 CHI 2025-06-20 05:00:51 11.66 8.65 0.20% CHI 2025-06-20 08:01:08 10.96 10.01 0.20% CHI 2025-06-20 10:01:12 10.12 10.06 0.60% CHI 2025-06-20 11:00:55 10.08 10.06 0.20% CHI 2025-06-20 12:01:10 10.11 10.07 0.50% CHI 2025-06-20 13:00:53 10.11 10.09 0.60% CHI 2025-06-20 14:01:15 10.10 10.07 0.40% CHI 2025-06-20 15:00:54 10.06 10.02 0.00% CHI 2025-06-20 16:05:30 10.34 10.00 0.20% CHI 2025-06-20 21:00:55 0.00 0.00 0.20% 2025-06-23 CHI 2025-06-23 05:00:53 11.66 8.65 0.20% CHI 2025-06-23 08:03:17 11.07 10.00 0.20% CHI 2025-06-23 10:02:58 10.11 10.03 0.20% CHI 2025-06-23 11:00:56 10.10 10.06 0.20% CHI 2025-06-23 12:01:03 10.08 10.03 0.10% CHI 2025-06-23 13:00:58 10.07 10.06 0.00% CHI 2025-06-23 14:01:09 10.10 10.08 0.20% CHI 2025-06-23 15:00:54 10.11 10.10 0.40% CHI 2025-06-23 17:00:56 10.78 10.00 0.40% CHI 2025-06-23 21:00:59 0.00 0.00 0.40% 2025-06-24 CHI 2025-06-24 05:00:54 11.66 8.65 0.40% CHI 2025-06-24 08:01:08 11.07 10.00 0.40% CHI 2025-06-24 09:00:54 10.87 10.00 0.40% CHI 2025-06-24 10:01:06 10.20 10.16 0.79% CHI 2025-06-24 11:00:56 10.22 10.21 1.19% CHI 2025-06-24 12:01:08 10.22 10.19 1.19% CHI 2025-06-24 13:01:04 10.23 10.19 1.19% CHI 2025-06-24 14:01:07 10.25 10.22 1.39% CHI 2025-06-24 15:00:55 10.22 10.19 1.19% CHI 2025-06-24 16:01:12 10.34 10.07 1.29% CHI 2025-06-24 17:01:00 10.87 10.02 1.29% CHI 2025-06-24 18:01:10 10.87 10.00 1.29% CHI 2025-06-24 21:00:54 0.00 0.00 1.29% 2025-06-25 CHI 2025-06-25 05:00:58 11.66 8.65 1.29% CHI 2025-06-25 08:01:09 10.61 10.00 1.29% CHI 2025-06-25 10:01:10 10.27 10.25 0.30% CHI 2025-06-25 11:00:59 10.28 10.24 0.40% CHI 2025-06-25 12:01:11 10.26 10.23 0.20% CHI 2025-06-25 13:00:58 10.25 10.24 0.20% CHI 2025-06-25 14:01:09 10.26 10.25 0.20% CHI 2025-06-25 15:00:55 10.30 10.28 0.69% CHI 2025-06-25 16:01:07 10.30 10.26 0.69% CHI 2025-06-25 17:00:58 10.61 10.09 0.68% CHI 2025-06-25 18:01:09 10.61 10.00 0.68% CHI 2025-06-25 21:01:01 0.00 0.00 0.68% 2025-06-26 CHI 2025-06-26 05:00:59 11.66 8.65 0.68% CHI 2025-06-26 08:01:07 11.23 10.24 0.68% CHI 2025-06-26 09:00:59 10.34 10.24 0.68% CHI 2025-06-26 10:01:07 10.35 10.34 0.68% CHI 2025-06-26 11:00:53 10.40 10.38 1.08% CHI 2025-06-26 12:01:09 10.40 10.32 1.08% CHI 2025-06-26 13:00:59 10.46 10.41 1.86% CHI 2025-06-26 14:01:06 10.44 10.35 0.88% CHI 2025-06-26 15:00:55 10.44 10.36 0.98% CHI 2025-06-26 16:01:04 10.42 10.38 1.17% CHI 2025-06-26 17:00:54 10.98 9.88 1.26% CHI 2025-06-26 21:01:05 0.00 0.00 1.26% 2025-06-27 CHI 2025-06-27 05:00:39 10.41 8.65 1.26% CHI 2025-06-27 07:00:36 10.41 8.67 0.00% CHI 2025-06-27 08:00:44 11.30 10.00 0.00% CHI 2025-06-27 09:00:34 11.39 10.00 0.00% CHI 2025-06-27 10:00:40 10.43 10.41 0.19% CHI 2025-06-27 11:00:35 10.45 10.42 0.49% CHI 2025-06-27 12:00:39 10.45 10.41 0.19% CHI 2025-06-27 13:00:33 10.44 10.43 0.29% CHI 2025-06-27 14:00:38 10.44 10.41 0.10% CHI 2025-06-27 15:00:45 10.40 10.38 -0.10% CHI 2025-06-27 16:00:37 10.45 10.40 0.29% CHI 2025-06-27 17:00:32 11.11 10.25 0.48% CHI 2025-06-27 18:00:29 11.11 10.08 0.48% CHI 2025-06-27 21:00:32 0.00 0.00 0.48% 2025-06-30 CHI 2025-06-30 05:00:38 11.50 8.71 0.48% CHI 2025-06-30 06:00:36 11.50 8.65 0.48% CHI 2025-06-30 07:00:37 11.50 8.71 0.48% CHI 2025-06-30 08:00:39 11.39 10.42 0.48% CHI 2025-06-30 09:00:38 11.39 10.00 0.48% CHI 2025-06-30 10:00:37 10.50 10.46 0.19% CHI 2025-06-30 11:00:35 10.48 10.45 0.29% CHI 2025-06-30 12:00:35 10.48 10.47 0.38% CHI 2025-06-30 13:00:37 10.49 10.48 0.29% CHI 2025-06-30 14:00:44 10.50 10.47 0.48% CHI 2025-06-30 16:00:44 10.52 10.48 0.58% CHI 2025-06-30 16:05:50 8-K Sec report https://www.sec.gov/Archives/edgar/data/1939433/000193943325000089/0001939433-25-000089-index.htm 8-K - Cohen & Steers Income Opportunities REIT, Inc. (0001939433) (Filer) CHI 2025-06-30 17:00:39 10.60 10.41 0.77% CHI 2025-06-30 21:00:32 0.00 0.00 0.77% 2025-07-01 CHI 2025-07-01 05:00:38 11.50 8.65 0.77% CHI 2025-07-01 08:00:41 11.46 10.00 0.77% CHI 2025-07-01 10:00:34 10.54 10.48 -0.29% CHI 2025-07-01 11:00:37 10.50 10.48 -0.19% CHI 2025-07-01 12:00:36 10.51 10.48 -0.19% CHI 2025-07-01 13:00:38 10.51 10.50 -0.10% CHI 2025-07-01 14:00:46 10.51 10.50 0.00% CHI 2025-07-01 15:00:39 10.50 10.48 -0.19% CHI 2025-07-01 16:00:38 10.53 10.49 0.00% CHI 2025-07-01 17:00:40 10.60 10.03 0.00% CHI 2025-07-01 21:00:34 0.00 0.00 0.00% 2025-07-02 CHI 2025-07-02 05:00:39 11.50 9.31 0.00% CHI 2025-07-02 08:00:40 11.04 10.00 0.00% CHI 2025-07-02 10:00:39 10.57 10.53 0.38% CHI 2025-07-02 11:00:34 10.57 10.53 0.48% CHI 2025-07-02 12:00:37 10.57 10.55 0.48% CHI 2025-07-02 13:00:38 10.57 10.56 0.57% CHI 2025-07-02 14:00:45 10.57 10.55 0.48% CHI 2025-07-02 15:00:35 10.57 10.55 0.57% CHI 2025-07-02 16:00:39 10.57 10.56 0.48% CHI 2025-07-02 17:00:42 10.60 10.09 0.38% CHI 2025-07-02 21:00:46 0.00 0.00 0.38% 2025-07-03 CHI 2025-07-03 05:00:40 11.49 9.35 0.38% CHI 2025-07-03 07:00:42 11.49 9.51 0.38% CHI 2025-07-03 08:00:47 11.49 10.52 0.38% CHI 2025-07-03 09:00:42 11.48 10.52 0.38% CHI 2025-07-03 10:00:41 10.60 10.59 0.10% CHI 2025-07-03 11:00:41 10.60 10.57 0.29% CHI 2025-07-03 13:00:37 10.58 10.56 0.19% CHI 2025-07-03 14:00:35 10.62 10.13 0.28% CHI 2025-07-03 18:00:38 0.00 0.00 0.28%