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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

12.9480 USD 0.0380 0.29%

As of 09:59:21 ET on 03/30/2015.

Snapshot for Calamos Convertible Opportunities and Income Fund (CHI)

Open: 12.9400 High - Low: 12.9500 - 12.9200 Primary Exchange: NASDAQ GS
Volume: 18,432 52-Week Range: 12.0393 - 14.1974 Beta vs SPX: 0.8337

ETF Chart for CHI

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  • CHI:US 12.9490
  • 1D
  • 1M
  • 1Y
12.9100
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 2015-03-27) 12.9100
Assets (M) (on 2014-02-28) 941.6200
Shares out (M) 67.55
Market Cap (M) 872.04
% Premium 0.00
Average 52-Week % Premium 1.2324
Fund Leveraged Y
Fund Leverage Percent 25.7700 %

Dividends for CHI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-09) 0.0950
Dividend Yield (ttm) 8.83%

Performance for CHI

1-Month -1.57% 1-Year +1.32%
3-Month +0.18% 3-Year +9.87%
Year To Date +2.01% 5-Year +9.97%
Expense Ratio 1.77

Top Fund Holdings for CHI

Filing Date: 01/31/2015
Name Position Value % of Total
Fidelity Institutional Money M 47,953,352 47,953,352 3.893%
ANTM 2 ¾ 10/15/42 12,528 22,919,913 1.861%
AMG 5.15 10/15/37 350,000 21,459,375 1.742%
LINTA 0 ¾ 03/30/43 15,850 20,591,448 1.672%
CHK 5 ¾ 12/31/49 19,133 19,455,869 1.580%
SNDK 0 ½ 10/15/20 17,500 18,665,588 1.515%
MENT 4 04/01/31 14,250 17,470,286 1.418%
MU 2 ⅛ 02/15/33 6,225 16,791,128 1.363%
GILD 1 ⅝ 05/01/16 3,450 15,868,241 1.288%
INTC 3 ¼ 08/01/39 9,700 15,768,223 1.280%

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

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