- Fund Type: Closed-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Calamos Convertible Opportunities and Income Fund
+ Add to WatchlistCHI:US
13.2900 USD 0.0600 0.45%As of 20:10:00 ET on 05/20/2013.
Snapshot for Calamos Convertible Opportunities and Income Fund (CHI)
| Open: | 13.2300 | High - Low: | 13.2900 - 13.2000 | Primary Exchange: | NASDAQ GS |
|---|---|---|---|---|---|
| Volume: | 111,097 | 52-Week Range: | 11.2900 - 13.2900 | Beta vs SPX: | 0.7391 |
Fund Profile & Information for CHI
Calamos Convertible Opportunities and Income Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide total return. The Fund invests at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income securities.
| Inception Date: | 2002-06-25 | Telephone: | 1-800-582-6959 |
|---|---|---|---|
| Managers: | JOHN P CALAMOS SR | ||
| Web Site: | www.calamos.com | ||
Fundamentals for CHI
| NAV | (on 2013-05-20) 13.2900 |
|---|---|
| Assets (M) | (on 2013-02-28) 855.4300 |
| Shares out (M) | 67.55 |
| Market Cap (M) | 896.36 |
| % Premium | 0.00 |
| Average 52-Week % Premium | -0.9643 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 25.7700 % |
Dividends for CHI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-08) 0.0950 |
| Dividend Yield (ttm) | 8.59% |
Performance for CHI
| 1-Month | +7.36% | 1-Year | +26.42% |
|---|---|---|---|
| 3-Month | +9.95% | 3-Year | +14.48% |
| Year To Date | +14.72% | 5-Year | +7.77% |
| Expense Ratio | 1.17 |
Top Fund Holdings for CHI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UTX 7 ½ 08/01/15 | 405,000 | 24,239,250 | 2.074% |
| Fidelity Institutional Money M | 23,687,909 | 23,687,909 | 2.027% |
| CHK 5 ¾ 12/31/49 | 19,133 | 19,599,367 | 1.677% |
| GILD 1 ⅝ 05/01/16 | 8,750 | 19,001,588 | 1.626% |
| SNDK 1 ½ 08/15/17 | 14,400 | 18,560,232 | 1.588% |
| AMG 5.15 10/15/37 | 350,000 | 18,353,125 | 1.570% |
| MENT 4 04/01/31 | 14,250 | 16,754,081 | 1.434% |
| NEE 5.599 06/01/15 | 300,000 | 16,441,500 | 1.407% |
| LINTA 3 ⅛ 03/30/23 | 9,762 | 15,926,498 | 1.363% |
| GM 4 ¾ 12/01/13 | 330,000 | 14,170,200 | 1.212% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page