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