• 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

13.4800 USD 0.0500 0.37%

As of 20:10:00 ET on 10/01/2014.

Snapshot for Calamos Convertible Opportunities and Income Fund (CHI)

Open: 13.5500 High - Low: 13.5500 - 13.4201 Primary Exchange: NASDAQ GS
Volume: 186,628 52-Week Range: 12.3600 - 14.5000 Beta vs SPX: 0.8607

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  • CHI:US 13.4800
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13.5300
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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 2014-10-01) 13.1700
Assets (M) (on 2014-02-28) 941.6200
Shares out (M) 67.55
Market Cap (M) 910.54
% Premium 2.35
Average 52-Week % Premium 0.7265
Fund Leveraged Y
Fund Leverage Percent 25.7700 %

Dividends for CHI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-07) 0.0950
Dividend Yield (ttm) 8.46%

Performance for CHI

1-Month -2.85% 1-Year +15.75%
3-Month -1.71% 3-Year +15.86%
Year To Date +7.40% 5-Year +12.76%
Expense Ratio 1.17

Top Fund Holdings for CHI

Filing Date: 07/31/2014
Name Position Value % of Total
UTX 7 ½ 08/01/15 480,000 28,473,600 2.231%
SNDK 0 ½ 10/15/20 21,500 25,115,870 1.968%
Fidelity Institutional Money M 23,553,052 23,553,052 1.845%
LINTA 0 ¾ 03/30/43 16,850 23,432,537 1.836%
CHK 5 ¾ 12/31/49 19,133 22,481,275 1.761%
AMG 5.15 10/15/37 350,000 22,137,500 1.734%
WLP 2 ¾ 10/15/42 12,700 20,002,818 1.567%
MENT 4 04/01/31 14,250 16,607,449 1.301%
GILD 1 ⅝ 05/01/16 4,100 16,511,725 1.294%
MET 5 10/08/14 539,000 16,310,140 1.278%

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

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