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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

13.2200 USD 0.0500 0.38%

As of 20:10:00 ET on 03/03/2015.

Snapshot for Calamos Convertible Opportunities and Income Fund (CHI)

Open: 13.1600 High - Low: 13.2200 - 13.0800 Primary Exchange: NASDAQ GS
Volume: 155,043 52-Week Range: 12.0393 - 14.4871 Beta vs SPX: 0.8437

ETF Chart for CHI

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  • CHI:US 13.2200
  • 1D
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13.1700
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 2015-03-03) 13.1700
Assets (M) (on 2014-02-28) 941.6200
Shares out (M) 67.55
Market Cap (M) 892.98
% Premium 0.38
Average 52-Week % Premium 1.3532
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) 8.62%

Performance for CHI

1-Month +2.44% 1-Year +1.79%
3-Month +0.44% 3-Year +10.00%
Year To Date +3.71% 5-Year +10.28%
Expense Ratio 1.18

Top Fund Holdings for CHI

Filing Date: 12/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 47,476,212 47,476,212 3.769%
LINTA 0 ¾ 03/30/43 15,850 22,793,172 1.810%
AMG 5.15 10/15/37 350,000 21,700,000 1.723%
ANTM 2 ¾ 10/15/42 12,528 21,558,496 1.712%
SNDK 0 ½ 10/15/20 17,500 21,084,438 1.674%
MU 2 ⅛ 02/15/33 6,225 20,006,559 1.588%
CHK 5 ¾ 12/31/49 19,133 19,635,241 1.559%
UTX 7 ½ 08/01/15 310,000 19,012,300 1.509%
MENT 4 04/01/31 14,250 17,108,479 1.358%
INTC 3 ¼ 08/01/39 9,700 16,873,587 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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