• 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

13.9700 USD 0.0300 0.22%

As of 20:10:00 ET on 08/29/2014.

Snapshot for Calamos Convertible Opportunities and Income Fund (CHI)

Open: 13.9100 High - Low: 13.9900 - 13.9000 Primary Exchange: NASDAQ GS
Volume: 141,108 52-Week Range: 12.3000 - 14.5000 Beta vs SPX: 0.8437

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  • CHI:US 13.9700
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13.9400
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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 2014-08-29) 13.8700
Assets (M) (on 2014-02-28) 941.6200
Shares out (M) 67.55
Market Cap (M) 943.64
% Premium 0.72
Average 52-Week % Premium 0.3760
Fund Leveraged Y
Fund Leverage Percent 25.7700 %

Dividends for CHI

Dividend Type Return of Capital
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-08) 0.0502
Dividend Yield (ttm) 8.16%

Performance for CHI

1-Month +5.07% 1-Year +23.06%
3-Month +3.19% 3-Year +14.98%
Year To Date +10.54% 5-Year +14.95%
Expense Ratio 1.17

Top Fund Holdings for CHI

Filing Date: 06/30/2014
Name Position Value % of Total
UTX 7 ½ 08/01/15 480,000 31,291,200 2.398%
SNDK 0 ½ 10/15/20 21,500 27,156,865 2.081%
CHK 5 ¾ 12/31/49 19,133 24,286,952 1.861%
LINTA 0 ¾ 03/30/43 16,850 22,691,053 1.739%
AMG 5.15 10/15/37 350,000 22,071,875 1.691%
WLP 2 ¾ 10/15/42 12,700 19,533,108 1.497%
Fidelity Institutional Money M 18,925,053 18,925,053 1.450%
MENT 4 04/01/31 14,250 17,454,683 1.337%
MET 5 10/08/14 539,000 17,226,440 1.320%
TRN 3 ⅞ 06/01/36 8,600 15,967,620 1.223%

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

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