GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND (NAS:CHI) » Definitions » Total Payout Yield %

CHI (CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND) Total Payout Yield % : 8.44 (As of Dec. 11, 2024)


View and export this data going back to . Start your Free Trial

What is CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND Total Payout Yield %?

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND's current Total Payout Yield % is 8.44%.


CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND Total Payout Yield % Historical Data

The historical data trend for CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND's Total Payout Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND Total Payout Yield % Chart

CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Total Payout Yield %
Get a 7-Day Free Trial 8.96 8.78 5.81 6.63 10.32

CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24
Total Payout Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.88 5.43 9.86 10.30 9.34

Competitive Comparison of CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND's Total Payout Yield %

For the Asset Management subindustry, CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND's Total Payout Yield %, along with its competitors' market caps and Total Payout Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND's Total Payout Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND's Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND's Total Payout Yield % falls into.



CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND's Total Payout Yield % for the fiscal year that ended in Oct. 2023 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (0 + 0 + -77.104) / 747.433818
=10.32%

CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND's annualized Total Payout Yield % for the quarter that ended in Apr. 2024 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 0 + -38.459) * 2 / 823.47991
=9.34%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND Total Payout Yield % Related Terms

Thank you for viewing the detailed overview of CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND's Total Payout Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND Business Description

Traded in Other Exchanges
N/A
Address
2020 Calamos Court, Naperville, IL, USA, 60563-2787
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND operates as a closed-end management investment company. Its investment objective is to provide total return through a combination of capital appreciation and current income. The Fund invests in convertible securities and high-yield securities.
Executives
Mark Mickey officer: chief compliance officer 2020 CALAMOS COURT, NAPERVILLE IL 60563
Erik D. Ojala officer: VP, Sec'y & Chief Legal Off. 2020 CALAMOS CT., NAPERVILLE IL 60563
Susan L Schoenberger officer: VP and Assistant Secretary 2020 CALAMOS COURT, NAPERVILLE IL 60563
Thrivent Financial For Lutherans 10 percent owner 901 MARQUETTE AVENUE, SUITE 2500, MINNEAPOLIS MN 55402-3211
Northwestern Mutual Life Insurance Co 10 percent owner 720 EAST WISCONSIN AVENUE, MILWAUKEE WI 53202
Metlife Investment Management, Llc 10 percent owner ONE METLIFE WAY, WHIPPANY NJ 07981
Daniel Dufresne officer: Vice President 2020 CALAMOS COURT, NAPERVILLE IL 60563
Stephen Atkins officer: Treasurer 2020 CALAMOS COURT, NAPERVILLE IL 60563
Lloyd Wennlund director 2020 CALAMOS COURT, NAPERVILLE IL 60563
David D Tripple director 2020 CALAMOS COURT, NAPERVILLE IL 60563
Christopher M Toub director 2020 CALAMOS COURT, NAPERVILLE IL 60563
Karen Stuckey director 2020 CALAMOS COURT, NAPERVILLE IL 60563
Dave Vanisko officer: Treasurer 2020 CALAMOS COURT, NAPERVILLE IL 60563
Massachusetts Mutual Life Insurance Co 10 percent owner 1295 STATE STREET, SPRINGFIELD MA 01111
Thomas E Herman officer: VP and CFO 2020 CALAMOS COURT, NAPERVILLE IL 60563