EX-FILING FEES 12 tm256178d2_exfilingfees.htm EX-FILING FEES

Exhibit 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) |  | -- |  | -- |  | $ | 123,086,227.75 |  | . 0.0001531 |  | $ | 18,844.50 |  |  |  |  |  |  |  |  |  |
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) |  | $ | 76,913,772.25(4) |  | 0. 0001212 |  |  |  |  | N-2 |  | 333-262969 |  | February 24, 2022 |  | $ | $9,321.95 |
Carry Forward Securities |  | Equity |  | Preferred shares, no par value |  | 456(b) and 457(r)(2) |  | -- |  | -- |  |  | -- |  | -- |  |  | -- |  | N-2 |  | 333-262969 |  | February 24, 2022 |  |  |  |
Carry Forward Securities |  | Debt |  | Debt securities |  | 456(b) and 457(r)(2) |  | -- |  | -- |  |  | -- |  | -- |  |  | -- |  | N-2 |  | 333-262969 |  | February 24, 2022 |  |  |  |
|  | Total Offering Amounts |  |  |  | $ | 200,000,000.00 |  |  |  | $ | 18,844.50 |  |  |  |  |  |  |  |  |  |
|  | Total Fees Previously Paid |  |  |  |  |  |  |  |  |  | -- |  |  |  |  |  |  |  |  |  |
|  | Total Fee Offsets |  |  |  |  |  |  |  |  | $ | 0 |  |  |  |  |  |  |  |  |  |
|  | Net Fee Due |  |  |  |  |  |  |  |  | $ | 18,844.50 |  |  |  |  |  |  |  |  |  |

(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.

(4) Pursuant to Rule 415(a)(6) under the Securities Act, this registration statement includes $76,913,772.25 of unsold common shares of beneficial interest (the “Unsold Carryforward Shares”) that were previously registered for sale under the Registrant’s prior registration statement on Form N-2ASR (File No. 333-262969) effective February 24, 2022. The Unsold Carryforward Shares were paid for with a registration fee credit attributable to unsold securities under the Registrant’s registration statement on Form N-2 (File No. 333-229042) effective March 1, 2019. The Registrant previously paid filing fees of $9,321.95 in connection with such Unsold Carryforward Shares.

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