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  • 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

13.13 USD 0.07 0.53%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Calamos Convertible Opportunities and Income Fund (XCHIX)

Year To Date: +4.20% 3-Month: +4.61% 3-Year: +11.25% 52-Week Range: 12.42 - 14.03
1-Month: +2.45% 1-Year: +6.75% 5-Year: +10.19% Beta vs SPX: 0.81

Mutual Fund Chart for XCHIX

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  • XCHIX:US 13.13
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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 PETER CALAMOS SR
Web Site: www.calamos.com

Fundamentals for XCHIX

NAV (on 2015-04-27) 13.13
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 2015-04-08) 0.10
Dividend Yield (ttm) 8.68

Fees & Expenses for XCHIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.12
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.77

Top Fund Holdings for XCHIX

Filing Date: 02/28/2015
Name Position Value % of Total
Fidelity Institutional Money M 29,796,704 29,796,704 2.302%
ANTM 2 ¾ 10/15/42 12,528 24,639,381 1.903%
LINTA 0 ¾ 03/30/43 15,850 22,450,336 1.734%
ACT 5 ½ 03/01/18 21,750 22,198,594 1.715%
AMG 5.15 10/15/37 350,000 21,721,875 1.678%
CHK 5 ¾ 12/31/49 19,133 19,288,456 1.490%
SNDK 0 ½ 10/15/20 17,500 18,865,788 1.457%
MU 2 ⅛ 02/15/33 6,225 17,588,426 1.359%
MENT 4 04/01/31 14,250 17,418,559 1.345%
INTC 3 ¼ 08/01/39 9,700 16,029,978 1.238%

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

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