• 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

13.77 USD 0.03 0.22%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Calamos Convertible Opportunities and Income Fund (XCHIX)

Year To Date: +7.57% 3-Month: +3.85% 3-Year: +11.82% 52-Week Range: 12.63 - 14.04
1-Month: -0.04% 1-Year: +15.32% 5-Year: +15.45% Beta vs SPX: 0.70

Mutual Fund Chart for XCHIX

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  • XCHIX:US 13.77
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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 2014-07-23) 13.77
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 2014-07-08) 0.10
Dividend Yield (ttm) 8.28

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: 05/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 36,296,455 36,296,455 2.837%
UTX 7 ½ 08/01/15 480,000 31,584,000 2.469%
SNDK 0 ½ 10/15/20 21,500 26,272,893 2.053%
CHK 5 ¾ 12/31/49 19,133 23,091,139 1.805%
LINTA 0 ¾ 03/30/43 16,850 22,048,478 1.723%
AMG 5.15 10/15/37 350,000 21,743,750 1.699%
WLP 2 ¾ 10/15/42 12,700 19,704,241 1.540%
TRN 3 ⅞ 06/01/36 10,500 19,476,345 1.522%
MENT 4 04/01/31 14,250 17,515,886 1.369%
MET 5 10/08/14 539,000 15,927,450 1.245%

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

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