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Calamos Convertible Opportunities and Income Fund

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XCHIX:US
NASDAQ GM
12.38
USD
0.08
0.64%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Closed-End Fund
52Wk Range
12.38 - 13.88
1 Yr Return
-1.36%
YTD Return
0.44%
Previous Close
12.46
52Wk Range
12.38 - 13.88
1 Yr Return
-1.36%
YTD Return
0.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
12.38
Total Assets (m USD) (on 05/29/2015)
927.599
Inception Date
06/25/2002
Last Dividend (on 07/08/2015)
0.095
Dividend Indicated Gross Yield
9.21%
Fund Managers
JOHN PETER CALAMOS SR
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
Prime Money Market Portfolio 47.52 m 47.52 m 3.68
ANTM 5 ¼ 05/01/18 535.95 k 29.18 m 2.26
LINTA 0 ¾ 03/30/43 15.85 k 25.37 m 1.96
AGN 5 ½ 03/01/18 21.75 k 23.05 m 1.78
SNDK 0 ½ 10/15/20 17.50 k 18.11 m 1.40
AMG 5.15 10/15/37 277.33 k 17.09 m 1.32
GILD 1 ⅝ 05/01/16 3.45 k 17.07 m 1.32
INTC 3 ¼ 08/01/39 9.70 k 16.51 m 1.28
MU 2 ⅛ 02/15/33 6.23 k 16.06 m 1.24
CHK 5 ¾ 12/31/49 19.13 k 15.95 m 1.23
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