• 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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XCHIX:US

13.38 USD 0.04 0.30%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Calamos Convertible Opportunities and Income Fund (XCHIX)

Year To Date: +7.76% 3-Month: -1.46% 3-Year: +13.37% 52-Week Range: 12.55 - 14.04
1-Month: +0.19% 1-Year: +9.73% 5-Year: +11.75% Beta vs SPX: 0.78

Mutual Fund Chart for XCHIX

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  • XCHIX:US 13.38
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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
Web Site: www.calamos.com

Fundamentals for XCHIX

NAV (on 2014-11-28) 13.38
Assets (M) (on 2014-02-28) 941.62
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 2014-12-08) 0.10
Dividend Yield (ttm) 8.52

Fees & Expenses for XCHIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.11
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.17

Top Fund Holdings for XCHIX

Filing Date: 09/30/2014
Name Position Value % of Total
UTX 7 ½ 08/01/15 480,000 28,267,200 2.231%
LINTA 0 ¾ 03/30/43 16,850 22,452,625 1.772%
AMG 5.15 10/15/37 350,000 21,743,750 1.716%
CHK 5 ¾ 12/31/49 19,133 21,273,504 1.679%
WLP 2 ¾ 10/15/42 12,700 21,089,049 1.665%
SNDK 0 ½ 10/15/20 17,500 21,039,900 1.661%
GILD 1 ⅝ 05/01/16 4,100 19,207,065 1.516%
MENT 4 04/01/31 14,250 16,919,738 1.336%
TRN 3 ⅞ 06/01/36 8,600 16,724,463 1.320%
MET 5 10/08/14 539,000 16,595,810 1.310%

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

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