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Calamos Convertible Opportunities and Income Fund

XCHIX:US
NASDAQ GM
11.12
USD
0.00
0.00%
As of 9:29 AM EDT 5/23/2017
Fund Type
Closed-End Fund
52Wk Range
10.31 - 11.21
1 Yr Return
16.25%
YTD Return
7.45%
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Previous Close
11.12
52Wk Range
10.31 - 11.21
1 Yr Return
17.02%
YTD Return
7.45%
Fund Type
Closed-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/23/2017)
11.12
Total Assets (m USD) (on 04/30/2017)
781.822
Inception Date
06/25/2002
Last Dividend (on 05/08/2017)
0.095
Dividend Indicated Gross Yield
10.25%
Fund Managers
JOHN P CALAMOS SR / JOHN HILLENBRAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.13%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
22.85 k 22.47 m 2.10
24.95 k 21.20 m 1.98
11.35 k 19.84 m 1.85
6.23 k 16.66 m 1.55
14.34 k 16.15 m 1.51
302.50 k 15.43 m 1.44
3.25 k 12.38 m 1.16
8.80 k 11.36 m 1.06
7.75 k 11.13 m 1.04
9.10 k 10.68 m 1.00
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