CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND (CHI)
10.68
-0.10
(-0.93%)
USD |
NASDAQ |
Mar 24, 16:00
10.68
0.00 (0.00%)
After-Hours: 20:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.44% | 8.76% | 727.48M | 181467.4 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.66% | 39.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund invests at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income securities. The Fund will invest at least 35% of its managed assets in convertible securities. The Fund invests in securities with a broad range of maturitie. The Fund may invest up to 25% of its net assets in securities of foreign issuers in developed and emerging markets, including debt and equity securities of corporate issuers and debt securities of government issuers. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Convertibles |
| Category Name | Convertibles |
| Category Index | ICE BofA US Convt Bonds TR USD |
| Global Category Name | Convertibles |
| YCharts Categorization | Convertibles |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Convertible Bond |
| Fund Owner Firm Name | Calamos Advisors LLC |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| John Calamos | 20.69 yrs |
| R. Matthew Freund | 6.23 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
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-963.20M
Category Low
171.76M
Category High
3 Months
% Rank:
--
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Category Low
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3 Years
% Rank:
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6 Months
% Rank:
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Category Low
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5 Years
% Rank:
--
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Category Low
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YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
Date Unavailable
Risk
Performance Versus Category
As of March 24, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 24, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
ON Semiconductor Corp. 0%
|
1.67% | -- | -- |
|
Uber Technologies Inc 0%
|
1.39% | -- | -- |
|
Ford Motor Company 0%
|
1.36% | -- | -- |
|
DexCom Inc 0.25%
|
1.33% | -- | -- |
|
Pioneer Natural Resources Company 0.25%
|
1.32% | -- | -- |
|
Microchip Technology Incorporated 0.125%
|
1.22% | -- | -- |
|
Palo Alto Networks Inc 0.75%
|
1.21% | -- | -- |
|
Shift4 Payments Inc 0%
|
1.17% | -- | -- |
|
Vail Resorts, Inc. 0%
|
1.14% | -- | -- |
| The AES Corp Units | 1.12% | 84.28 | 0.17% |
News
Headline
Wire
Time (ET)
PR Newswire
03/01 16:05
PR Newswire
02/01 16:25
SA Breaking News
12/19 16:20
PR Newswire
12/19 16:05
PR Newswire
12/01 16:05
PR Newswire
10/03 16:05
PR Newswire
09/01 16:05
PR Newswire
08/01 16:05
PR Newswire
07/01 16:05
SA Breaking News
06/09 11:08
Basic Info
| Investment Strategy | |
| The Fund invests at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income securities. The Fund will invest at least 35% of its managed assets in convertible securities. The Fund invests in securities with a broad range of maturitie. The Fund may invest up to 25% of its net assets in securities of foreign issuers in developed and emerging markets, including debt and equity securities of corporate issuers and debt securities of government issuers. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Convertibles |
| Category Name | Convertibles |
| Category Index | ICE BofA US Convt Bonds TR USD |
| Global Category Name | Convertibles |
| YCharts Categorization | Convertibles |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Convertible Bond |
| Fund Owner Firm Name | Calamos Advisors LLC |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| John Calamos | 20.69 yrs |
| R. Matthew Freund | 6.23 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-24-23) | 1.66% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 3.11% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of January 31, 2023
Fund Details
| Key Dates | |
| Inception Date | 6/26/2002 |
| Last Annual Report Date | 10/31/2022 |
| Last Prospectus Date | 3/1/2013 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
PR Newswire
03/01 16:05
PR Newswire
02/01 16:25
SA Breaking News
12/19 16:20
PR Newswire
12/19 16:05
PR Newswire
12/01 16:05
PR Newswire
10/03 16:05
PR Newswire
09/01 16:05
PR Newswire
08/01 16:05
PR Newswire
07/01 16:05
SA Breaking News
06/09 11:08