• 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

13.5600 USD 0.0200 0.15%

As of 20:10:00 ET on 04/17/2014.

Snapshot for Calamos Convertible Opportunities and Income Fund (CHI)

Open: 13.5400 High - Low: 13.6000 - 13.4400 Primary Exchange: NASDAQ GS
Volume: 166,221 52-Week Range: 11.8150 - 14.5000 Beta vs SPX: 0.7983

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  • CHI:US 13.5600
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13.5400
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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 2014-04-17) 13.3600
Assets (M) (on 2014-02-28) 941.6200
Shares out (M) 67.55
Market Cap (M) 915.94
% Premium 1.50
Average 52-Week % Premium -0.4129
Fund Leveraged Y
Fund Leverage Percent 25.7700 %

Dividends for CHI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-08) 0.0950
Dividend Yield (ttm) 8.41%

Performance for CHI

1-Month -2.81% 1-Year +18.68%
3-Month +2.46% 3-Year +10.16%
Year To Date +4.39% 5-Year +17.95%
Expense Ratio 1.17

Top Fund Holdings for CHI

Filing Date: 02/28/2014
Name Position Value % of Total
UTX 7 ½ 08/01/15 480,000 31,905,600 2.454%
SNDK 0 ½ 10/15/20 25,000 26,314,375 2.024%
Fidelity Institutional Money M 23,465,780 23,465,780 1.805%
AMG 5.15 10/15/37 350,000 21,426,580 1.648%
CHK 5 ¾ 12/31/49 19,133 21,417,002 1.647%
LINTA 0 ¾ 03/30/43 16,850 21,373,972 1.644%
MENT 4 04/01/31 14,250 17,753,078 1.365%
WLP 2 ¾ 10/15/42 12,700 17,489,297 1.345%
MU 1 ⅞ 06/01/14 9,800 16,655,296 1.281%
TRN 3 ⅞ 06/01/36 10,500 16,651,163 1.281%

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

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