- Fund Type: Closed-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Calamos Convertible Opportunities and Income Fund
+ Add to WatchlistXCHIX:US
13.24 USD 0.04 0.30%As of 09:29:30 ET on 05/22/2013.
Snapshot for Calamos Convertible Opportunities and Income Fund (XCHIX)
| Year To Date: | +9.44% | 3-Month: | +7.00% | 3-Year: | +13.77% | 52-Week Range: | 11.85 - 13.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.68% | 1-Year: | +21.05% | 5-Year: | +8.59% | Beta vs SPX: | 0.60 |
Fund Profile & Information for XCHIX
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: | 06-25-2002 | Telephone: | 1-800-582-6959 |
|---|---|---|---|
| Managers: | JOHN P CALAMOS SR / NICK P CALAMOS | ||
| Web Site: | www.calamos.com | ||
Fundamentals for XCHIX
| NAV | (on 2013-05-22) 13.24 |
|---|---|
| Assets (M) | (on 2013-02-28) 855.43 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XCHIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-08) 0.10 |
| Dividend Yield (ttm) | 8.61 |
Fees & Expenses for XCHIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.07 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.17 |
Top Fund Holdings for XCHIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UTX 7 ½ 08/01/15 | 405,000 | 24,239,250 | 2.074% |
| Fidelity Institutional Money M | 23,687,909 | 23,687,909 | 2.027% |
| CHK 5 ¾ 12/31/49 | 19,133 | 19,599,367 | 1.677% |
| GILD 1 ⅝ 05/01/16 | 8,750 | 19,001,588 | 1.626% |
| SNDK 1 ½ 08/15/17 | 14,400 | 18,560,232 | 1.588% |
| AMG 5.15 10/15/37 | 350,000 | 18,353,125 | 1.570% |
| MENT 4 04/01/31 | 14,250 | 16,754,081 | 1.434% |
| NEE 5.599 06/01/15 | 300,000 | 16,441,500 | 1.407% |
| LINTA 3 ⅛ 03/30/23 | 9,762 | 15,926,498 | 1.363% |
| GM 4 ¾ 12/01/13 | 330,000 | 14,170,200 | 1.212% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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