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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

12.9100 USD 0.1100 0.84%

As of 20:10:00 ET on 05/29/2015.

Snapshot for Calamos Convertible Opportunities and Income Fund (CHI)

Open: 13.0400 High - Low: 13.0400 - 12.8900 Primary Exchange: NASDAQ GS
Volume: 158,748 52-Week Range: 12.0393 - 14.1974 Beta vs SPX: 0.8310

ETF Chart for CHI

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  • CHI:US 12.9100
  • 1D
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13.0200
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 2015-05-29) 13.2500
Assets (M) (on 2014-02-28) 941.6200
Shares out (M) 67.55
Market Cap (M) 872.04
% Premium -2.57
Average 52-Week % Premium 0.9797
Fund Leveraged Y
Fund Leverage Percent 25.7700 %

Dividends for CHI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-06-08) 0.0950
Dividend Yield (ttm) 8.83%

Performance for CHI

1-Month +0.03% 1-Year +1.68%
3-Month -0.13% 3-Year +11.95%
Year To Date +3.50% 5-Year +11.30%
Expense Ratio 1.77

Top Fund Holdings for CHI

Filing Date: 03/31/2015
Name Position Value % of Total
ANTM 2 ¾ 10/15/42 12,528 25,883,412 2.074%
LINTA 0 ¾ 03/30/43 15,850 22,206,405 1.779%
ACT 5 ½ 03/01/18 21,750 22,011,000 1.764%
AMG 5.15 10/15/37 350,000 21,415,625 1.716%
Prime Money Market Portfolio 21,375,693 21,375,693 1.713%
SNDK 0 ½ 10/15/20 17,500 17,581,200 1.409%
CHK 5 ¾ 12/31/49 19,133 16,626,577 1.332%
MetLife Inc 308,685 15,604,027 1.250%
MU 2 ⅛ 02/15/33 6,225 15,471,055 1.240%
INTC 3 ¼ 08/01/39 9,700 15,345,206 1.230%

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

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