• 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

13.49 USD 0.13 0.95%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Calamos Convertible Opportunities and Income Fund (XCHIX)

Year To Date: +8.13% 3-Month: +0.78% 3-Year: +13.98% 52-Week Range: 12.71 - 14.04
1-Month: +0.18% 1-Year: +14.31% 5-Year: +12.99% Beta vs SPX: 0.73

Mutual Fund Chart for XCHIX

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  • XCHIX:US 13.49
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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 2014-09-22) 13.49
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 2014-09-08) 0.10
Dividend Yield (ttm) 8.45

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: 07/31/2014
Name Position Value % of Total
UTX 7 ½ 08/01/15 480,000 28,473,600 2.231%
SNDK 0 ½ 10/15/20 21,500 25,115,870 1.968%
Fidelity Institutional Money M 23,553,052 23,553,052 1.845%
LINTA 0 ¾ 03/30/43 16,850 23,432,537 1.836%
CHK 5 ¾ 12/31/49 19,133 22,481,275 1.761%
AMG 5.15 10/15/37 350,000 22,137,500 1.734%
WLP 2 ¾ 10/15/42 12,700 20,002,818 1.567%
MENT 4 04/01/31 14,250 16,607,449 1.301%
GILD 1 ⅝ 05/01/16 4,100 16,511,725 1.294%
MET 5 10/08/14 539,000 16,310,140 1.278%

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

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