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Calamos Convertible Opportunities and Income Fund

XCHIX:US
NASDAQ GM
11.20
USD
0.03
0.27%
As of 9:29 AM EDT 9/22/2017
Fund Type
Closed-End Fund
52Wk Range
10.52 - 11.34
1 Yr Return
13.54%
YTD Return
11.96%
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Previous Close
11.17
52Wk Range
10.52 - 11.34
1 Yr Return
13.23%
YTD Return
11.96%
Fund Type
Closed-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
11.2
Total Assets (m USD) (on 08/31/2017)
785.955
Inception Date
06/25/2002
Last Dividend (on 09/11/2017)
0.095
Dividend Indicated Gross Yield
10.18%
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 25.09 m 2.28
24.95 k 22.31 m 2.03
11.35 k 19.60 m 1.78
16.50 k 18.29 m 1.66
14.34 k 17.19 m 1.56
6.23 k 16.19 m 1.47
302.50 k 15.57 m 1.42
13.23 m 13.23 m 1.20
13.19 m 13.19 m 1.20
8.80 k 12.19 m 1.11
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