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  • 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

12.8400 USD 0.2200 1.68%

As of 20:10:00 ET on 01/30/2015.

Snapshot for Calamos Convertible Opportunities and Income Fund (CHI)

Open: 12.9800 High - Low: 13.0400 - 12.8300 Primary Exchange: NASDAQ GS
Volume: 172,147 52-Week Range: 12.0393 - 14.4871 Beta vs SPX: 0.8546

ETF Chart for CHI

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  • CHI:US 12.8599
  • 1D
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  • 1Y
13.0600
Interactive CHI Chart

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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 PETER CALAMOS SR
Web Site: www.calamos.com

Fundamentals for CHI

NAV (on 2015-01-30) 12.6900
Assets (M) (on 2014-02-28) 941.6200
Shares out (M) 67.55
Market Cap (M) 867.31
% Premium 1.18
Average 52-Week % Premium 1.4037
Fund Leveraged Y
Fund Leverage Percent 25.7700 %

Dividends for CHI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-06) 0.0950
Dividend Yield (ttm) 8.88%

Performance for CHI

1-Month +0.69% 1-Year +6.17%
3-Month -3.18% 3-Year +12.04%
Year To Date 0.00% 5-Year +10.72%
Expense Ratio 1.18

Top Fund Holdings for CHI

Filing Date: 11/30/2014
Name Position Value % of Total
UTX 7 ½ 08/01/15 480,000 28,804,800 2.246%
Fidelity Institutional Money M 25,691,769 25,691,769 2.003%
LINTA 0 ¾ 03/30/43 15,850 22,409,602 1.747%
ANTM 2 ¾ 10/15/42 12,528 22,022,032 1.717%
SNDK 0 ½ 10/15/20 17,500 21,811,300 1.701%
AMG 5.15 10/15/37 350,000 21,525,000 1.678%
MU 2 ⅛ 02/15/33 6,225 20,538,983 1.601%
CHK 5 ¾ 12/31/49 19,133 20,364,687 1.588%
INTC 3 ¼ 08/01/39 9,700 17,434,392 1.359%
MENT 4 04/01/31 14,250 17,190,203 1.340%

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

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