Calamos Convertible Opps & Income (CHI)
11.08
+0.36 (+3.36%)
USD |
NASDAQ |
Jul 01, 16:00
11.09
+0.01 (+0.09%)
Pre-Market: 20:00
CHI Asset Allocations & Exposures
Asset Allocation
Region Exposure
Americas | 96.04% |
---|---|
North America
|
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Canada | Upgrade |
United States | Upgrade |
Latin America
|
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Mexico | Upgrade |
As of April 30, 2022. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Market Capitalization
As of April 30, 2022
Giant | -- |
Large | -- |
Mid | -- |
Small | -- |
Micro | -- |
Stock Style Exposure
Large Cap Value | -- |
Large Cap Blend | -- |
Large Cap Growth | -- |
Mid Cap Value | -- |
Mid Cap Blend | -- |
Mid Cap Growth | -- |
Small Cap Value | -- |
Small Cap Blend | -- |
Small Cap Growth | -- |
As of April 30, 2022
Stock Sector Exposure
Cyclical |
|
1.83% |
Basic Materials | Upgrade | |
Consumer Cyclical | Upgrade | |
Financial Services | Upgrade | |
Real Estate | Upgrade | |
Sensitive |
|
8.78% |
Communication Services | Upgrade | |
Energy | Upgrade | |
Industrials | Upgrade | |
Technology | Upgrade | |
Defensive |
|
89.39% |
Consumer Defensive | Upgrade | |
Healthcare | Upgrade | |
Utilities | Upgrade |
As of April 30, 2022
Bond Maturity Exposure
Short Term |
|
1.29% |
1-7 Days | Upgrade | |
8-30 Days | Upgrade | |
31-90 Days | Upgrade | |
91 to 182 Days | Upgrade | |
183 to 364 Days | Upgrade | |
Intermediate |
|
95.80% |
1 to 3 Years | Upgrade | |
3 to 5 Years | Upgrade | |
5 to 7 Years | Upgrade | |
7 to 10 Years | Upgrade | |
Long Term |
|
2.91% |
10 to 15 Years | Upgrade | |
15 to 20 Years | Upgrade | |
20 to 30 Years | Upgrade | |
Over 30 Years | Upgrade |
As of April 30, 2022