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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