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Calamos Convertible Opportunities and Income Fund

CHI:US
NASDAQ GS
10.41
USD
0.04
0.43%
As of 1:51 PM EDT 7/29/2016
Open
10.45
Day Range
10.40 - 10.46
Previous Close
10.45
52Wk Range
8.16 - 11.52
1 Yr Return
2.20%
YTD Return
11.55%
Open
10.45
Day Range
10.40 - 10.46
Volume
137,236
Previous Close
10.45
52Wk Range
8.16 - 11.52
1 Yr Return
3.92%
YTD Return
11.55%
NAV (on 07/28/2016)
10.95
Total Assets (m USD) (on 06/30/2016)
740.297
Inception Date
06/25/2002
Premium/Discount
-4.57%
Average 52-Week Premium
-10.06%
Fund Managers
JOHN P CALAMOS SR / JOHN HILLENBRAND
Last Dividend (on 07/08/2016)
0.095
Dividend Indicated Gross Yield
10.95%
Expense Ratio
1.78%
3 Mo Return
10.20%
3 Yr Return
2.89%
5 Yr Return
5.88%

Top Fund Holdings

Name Position Value % of Fund
60.49 m 60.49 m 5.76
24.95 k 21.07 m 2.01
22.85 k 21.01 m 2.00
11.35 k 17.96 m 1.71
12.80 k 15.15 m 1.44
302.50 k 13.48 m 1.28
5.70 k 13.25 m 1.26
270.00 k 12.75 m 1.21
207.20 k 12.41 m 1.18
8.80 k 11.85 m 1.13
Profile
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.
Address
Calamos Investment Trust
2020 Calamos Court
Naperville, IL 60563-1463
USA
Phone
1-800-582-6959