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Calamos Convertible Opportunities and Income Fund

XCHIX:US
NASDAQ GM
11.13
USD
0.01
0.09%
As of 9:29 AM EST 2/24/2017
Fund Type
Closed-End Fund
52Wk Range
9.99 - 11.17
1 Yr Return
24.03%
YTD Return
4.82%
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Open
11.13
Day Range
11.13 - 11.13
Previous Close
11.12
52Wk Range
9.99 - 11.17
1 Yr Return
25.54%
YTD Return
4.82%
Fund Type
Closed-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/24/2017)
11.13
Total Assets (m USD) (on 01/31/2017)
769.509
Inception Date
06/25/2002
Last Dividend (on 02/08/2017)
0.095
Dividend Indicated Gross Yield
10.24%
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
1.12%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
21.80 m 21.81 m 2.06
21.79 m 21.79 m 2.06
11.35 k 19.44 m 1.84
22.85 k 19.21 m 1.81
24.95 k 17.89 m 1.69
14.34 k 15.42 m 1.46
302.50 k 14.04 m 1.33
9.40 k 12.52 m 1.18
270.00 k 12.38 m 1.17
6.23 k 11.90 m 1.12
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