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

Calamos Convertible Opportunities and Income Fund

+ Add to Watchlist

CHI:US

12.9500 USD 0.0100 0.08%

As of 20:10:00 ET on 12/19/2014.

Snapshot for Calamos Convertible Opportunities and Income Fund (CHI)

Open: 12.9100 High - Low: 13.0200 - 12.8500 Primary Exchange: NASDAQ GS
Volume: 144,060 52-Week Range: 12.0500 - 14.5000 Beta vs SPX: 0.8839

ETF Chart for CHI

No chart data available.
  • CHI:US 12.9500
  • 1D
  • 1M
  • 1Y
12.9400
Interactive CHI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 12.9200
Assets (M) (on 2014-02-28) 941.6200
Shares out (M) 67.55
Market Cap (M) 874.74
% Premium 0.23
Average 52-Week % Premium 1.3856
Fund Leveraged Y
Fund Leverage Percent 25.7700 %

Dividends for CHI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0950
Dividend Yield (ttm) 8.80%

Performance for CHI

1-Month -3.75% 1-Year +7.02%
3-Month -4.85% 3-Year +14.88%
Year To Date +5.37% 5-Year +10.44%
Expense Ratio 1.17

Top Fund Holdings for CHI

Filing Date: 10/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 54,218,664 54,218,664 4.210%
UTX 7 ½ 08/01/15 480,000 28,017,600 2.176%
ANTM 2 ¾ 10/15/42 12,528 21,854,407 1.697%
LINTA 0 ¾ 03/30/43 15,850 21,704,990 1.685%
AMG 5.15 10/15/37 350,000 21,590,625 1.677%
CHK 5 ¾ 12/31/49 19,133 20,843,012 1.619%
SNDK 0 ½ 10/15/20 17,500 20,693,750 1.607%
MENT 4 04/01/31 14,250 16,807,733 1.305%
MetLife Inc 308,685 16,743,074 1.300%
GILD 1 ⅝ 05/01/16 2,850 14,000,910 1.087%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil