EX-FILING FEES 8 tm227263d1_ex99-s.htm EX-FILING FEES

Exhibit 99.s

EX. FILING FEES

Calculation of Filing Fee Tables

Form N-2

(Form Type)

Calamos Convertible Opportunities and Income Fund

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

		Security Type		Security Class Title		Fee Calculation or Carry Forward Rule			Amount Registered		Proposed Maximum Offering Price Per Unit		Maximum Aggregate Offering Price			Fee Rate			Amount of Registration Fee			Carry Forward Form Type		Carry Forward File Number		Carry Forward Initial effective date		Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward
Newly Registered Securities
Fees to Be Paid		Equity		Common shares, no par value		457 (o)(1)			--		--		$	100,000,000.00			.0000927		$	9,270.00
Fees to Be Paid		Equity		Preferred shares, no par value		456(b) and 457(r)(2)			--		--			--			--			--
Fees to Be Paid		Debt		Debt securities		456(b) and 457(r)(2)			--		--			--			--			--
Fees Previously Paid		--		--		--			--		--			--			--			--
Carry Forward Securities
Carry Forward Securities		Equity		Common shares, no par value per share		Rule 415(a)(6)			(3	)	(3	)	$	100,000,000.00			0.0001212		$	12,120.00		N-2		333-229042		March 1, 2019		--
Carry Forward Securities		Equity		Preferred shares, no par value		456(b) and 457(r)(2)			--		--			--			--			--		N-2		333-229042		March 1, 2019
Carry Forward Securities		Debt		Debt securities		456(b) and 457(r)(2)			--		--			--			--			--		N-2		333-229042		March 1, 2019
		Total Offering Amounts											$	100,000,000.00					$	9,270.00
		Total Fees Previously Paid																		--
		Total Fee Offsets																	$	10,579.64
		Net Fee Due																	$	0.00

(1) An indeterminate number of common shares is being registered as may from time to time be offered, on an immediate, continuous or delayed basis, at indeterminate prices.

(2) In accordance with Rules 456(b) and 457(r) promulgated under the Securities Act of 1933, as amended, the registrant is deferring payment of all registration fees. Any registration fees will be paid subsequently in advance or on a pay-as-you-go basis.

(3) An indeterminate number of common shares was registered as may from time to time be offered, on an immediate, continuous or delayed basis, at indeterminate prices.

Table 2: Fee Offset Claims and Sources

Registrant or Filer Name

Form or Filing Type

File Number

Initial Filing Date

Filing Date

Fee Offset Claimed

Security Type Associated with Fee Offset Claimed

Security Title Associated with Fee Offset Claimed

Unsold Securities Associated with Fee Offset Claimed

Unsold Aggregate Offering Amount Associated with Fee Offset Claimed

Fee Paid with Fee Offset  Source

Rules 457(b) and 0-11(a)(2)

Fee Offset Claims

Fee Offset Sources

Rule 457(p)

Fee Offset Claims

Calamos Convertible Opportunities and Income Fund

N-2

333-229042

March 1, 2019

$

9,270.00

(1)

Equity

Common shares, no par value

$

87,290,755.55

Fee Offset Sources

Calamos Convertible Opportunities and Income Fund

N-2

333-229042

December 27, 2018

$

10,579.64

(1) The Registrant has terminated or completed any offering that included the unsold securities under the prior registration statement.

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