• 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

13.32 USD 0.04 0.30%

As of 09:29:30 ET on 10/29/2014.

Snapshot for Calamos Convertible Opportunities and Income Fund (XCHIX)

Year To Date: +6.52% 3-Month: -0.47% 3-Year: +11.92% 52-Week Range: 12.55 - 14.04
1-Month: +0.73% 1-Year: +9.33% 5-Year: +11.92% Beta vs SPX: 0.77

Mutual Fund Chart for XCHIX

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  • XCHIX:US 13.32
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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 2014-10-29) 13.32
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 2014-10-07) 0.10
Dividend Yield (ttm) 8.56

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: 08/31/2014
Name Position Value % of Total
UTX 7 ½ 08/01/15 480,000 28,828,800 2.215%
SNDK 0 ½ 10/15/20 21,500 26,124,005 2.007%
CHK 5 ¾ 12/31/49 19,133 23,055,265 1.772%
LINTA 0 ¾ 03/30/43 16,850 22,927,627 1.762%
AMG 5.15 10/15/37 350,000 22,465,625 1.726%
WLP 2 ¾ 10/15/42 12,700 20,781,137 1.597%
GILD 1 ⅝ 05/01/16 4,100 19,356,551 1.487%
MENT 4 04/01/31 14,250 17,607,371 1.353%
TRN 3 ⅞ 06/01/36 8,600 17,375,956 1.335%
MET 5 10/08/14 539,000 16,908,430 1.299%

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

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