Error: Could not add to watchlist. X

Calamos Convertible Opportunities and Income Fund

+ Watchlist
XCHIX:US
NASDAQ GM
11.84
USD
0.11
0.94%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Closed-End Fund
52Wk Range
11.56 - 13.84
1 Yr Return
-6.70%
YTD Return
-3.20%
Open
11.84
Day Range
11.84 - 11.84
Previous Close
11.73
52Wk Range
11.56 - 13.84
1 Yr Return
-6.70%
YTD Return
-3.20%
Fund Type
Closed-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/02/2015)
11.84
Total Assets (m USD) (on 05/29/2015)
927.599
Inception Date
06/25/2002
Last Dividend (on 09/08/2015)
0.095
Dividend Indicated Gross Yield
9.63%
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 37.80 m 37.80 m 3.02
ANTM 5 ¼ 05/01/18 535.95 k 28.35 m 2.27
LINTA 0 ¾ 03/30/43 15.85 k 25.37 m 2.03
AGN 5 ½ 03/01/18 21.75 k 22.68 m 1.81
GILD 1 ⅝ 05/01/16 3.45 k 17.79 m 1.42
SNDK 0 ½ 10/15/20 17.50 k 17.00 m 1.36
INTC 3 ¼ 08/01/39 9.70 k 14.72 m 1.18
SWK 4 ¾ 11/17/15 91.97 k 13.34 m 1.07
CHK 5 ¾ 12/31/49 19.13 k 13.01 m 1.04
SUNE 0 ¼ 01/15/20 10.58 k 12.87 m 1.03
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