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Calamos Convertible Opportunities and Income Fund

XCHIX:US
NASDAQ GM
10.97
USD
0.03
0.27%
As of 8:00 PM EDT 7/26/2016
Fund Type
Closed-End Fund
52Wk Range
9.46 - 12.58
1 Yr Return
-1.66%
YTD Return
6.23%
Open
10.97
Day Range
10.97 - 10.97
Previous Close
10.94
52Wk Range
9.46 - 12.58
1 Yr Return
-2.29%
YTD Return
6.23%
Fund Type
Closed-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2016)
10.97
Total Assets (m USD) (on 06/30/2016)
740.297
Inception Date
06/25/2002
Last Dividend (on 07/08/2016)
0.095
Dividend Indicated Gross Yield
10.39%
Fund Managers
JOHN P CALAMOS SR / JOHN HILLENBRAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.12%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
60.49 m 60.49 m 5.76
24.95 k 21.07 m 2.01
22.85 k 21.01 m 2.00
11.35 k 17.96 m 1.71
12.80 k 15.15 m 1.44
302.50 k 13.48 m 1.28
5.70 k 13.25 m 1.26
270.00 k 12.75 m 1.21
207.20 k 12.41 m 1.18
8.80 k 11.85 m 1.13
Profile
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.
Address
Calamos Investment Trust
2020 Calamos Court
Naperville, IL 60563-1463
USA
Phone
1-800-582-6959