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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

13.16 USD 0.03 0.23%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Calamos Convertible Opportunities and Income Fund (XCHIX)

Year To Date: +2.93% 3-Month: +1.68% 3-Year: +10.59% 52-Week Range: 12.42 - 14.03
1-Month: +2.53% 1-Year: +2.05% 5-Year: +10.73% Beta vs SPX: 0.81

Mutual Fund Chart for XCHIX

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  • XCHIX:US 13.16
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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 2015-03-05) 13.16
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 2015-03-09) 0.10
Dividend Yield (ttm) 8.66

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 1.18

Top Fund Holdings for XCHIX

Filing Date: 12/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 47,476,212 47,476,212 3.769%
LINTA 0 ¾ 03/30/43 15,850 22,793,172 1.810%
AMG 5.15 10/15/37 350,000 21,700,000 1.723%
ANTM 2 ¾ 10/15/42 12,528 21,558,496 1.712%
SNDK 0 ½ 10/15/20 17,500 21,084,438 1.674%
MU 2 ⅛ 02/15/33 6,225 20,006,559 1.588%
CHK 5 ¾ 12/31/49 19,133 19,635,241 1.559%
UTX 7 ½ 08/01/15 310,000 19,012,300 1.509%
MENT 4 04/01/31 14,250 17,108,479 1.358%
INTC 3 ¼ 08/01/39 9,700 16,873,587 1.340%

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

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