• Fund Type: Closed-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Calamos Convertible Opportunities and Income Fund

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CHI:US

13.9699 USD 0.0999 0.72%

As of 11:49:30 ET on 07/29/2014.

Snapshot for Calamos Convertible Opportunities and Income Fund (CHI)

Open: 13.9200 High - Low: 13.9900 - 13.8900 Primary Exchange: NASDAQ GS
Volume: 32,960 52-Week Range: 12.3000 - 14.5000 Beta vs SPX: 0.7839

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  • CHI:US 13.9675
  • 1D
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  • 1Y
13.8700
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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 2014-07-28) 13.6900
Assets (M) (on 2014-02-28) 941.6200
Shares out (M) 67.55
Market Cap (M) 936.88
% Premium 1.31
Average 52-Week % Premium 0.2154
Fund Leveraged Y
Fund Leverage Percent 25.7700 %

Dividends for CHI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-08) 0.0950
Dividend Yield (ttm) 8.22%

Performance for CHI

1-Month -0.54% 1-Year +18.11%
3-Month +3.11% 3-Year +12.99%
Year To Date +8.98% 5-Year +14.91%
Expense Ratio 1.17

Top Fund Holdings for CHI

Filing Date: 05/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 36,296,455 36,296,455 2.837%
UTX 7 ½ 08/01/15 480,000 31,584,000 2.469%
SNDK 0 ½ 10/15/20 21,500 26,272,893 2.053%
CHK 5 ¾ 12/31/49 19,133 23,091,139 1.805%
LINTA 0 ¾ 03/30/43 16,850 22,048,478 1.723%
AMG 5.15 10/15/37 350,000 21,743,750 1.699%
WLP 2 ¾ 10/15/42 12,700 19,704,241 1.540%
TRN 3 ⅞ 06/01/36 10,500 19,476,345 1.522%
MENT 4 04/01/31 14,250 17,515,886 1.369%
MET 5 10/08/14 539,000 15,927,450 1.245%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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