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Calamos Convertible Opportunities & Income Fund  as of 09/30/2022

NYSE / CHI Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  -26.00%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.93% 5.78% -29.35% -31.75%
Lipper Pct. Rank 55 43 50 36
NAV Return 7.09% 6.60% -27.50% -28.88%
Lipper Pct. Rank 37 29 29 43
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.068% -1.402% 3.260%

NAV $9.95 Market Price $9.66
Net Change -$0.04 Market Change -$0.01
Premium/Discount -2.91%
1 YR NAV Return -27.503%
1 YR NAV Rank 29
12-Mo Yield as of 8/31/2022 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 9.90%
Most Recent Income Dividend $0.009
Ex-Div Date 8/11/2022
Most Recent Cap Gain Dividend $0.086
Ex-Div Date 8/11/2022
Dividend Frequency Monthly
YTD Dividends $0.126
YTD Capital Gains $0.539
Inception Date 6/25/2002
Fund Advisor Calamos Advisors LLC
Manager & Tenure Team Managed
Phone 800-582-6959
Website www.calamos.com
Total Net Assets (mil) as of 8/31/2022 $813.7
% Leveraged Assets as of 10/31/2021 31.10%
Portfolio Turnover 22.00%
Mgmt Fees 1.227%
Expense Ratio 2.000%
Fund Objective
The Fund seeks to provide total return, through a combination of capital appreciation and current income. The Fund will invest at least 80% of its assets in a diversified portfolio of convertible securities and non-convertible income securities. The Fund will invest at least 50% in convertible securities.
Top Holdings (as of 7/31/2022)
Broadcom Inc 2.34%
AES Corp 1.56%
2020 Cash Mandatory Exchangeable Trust 5.25% 01-JUN-2023 1.51%
Danaher Corp PFD 1.29%
Aptiv PLC 1.16%
Nextera Energy Inc 1 1.15%
Nextera Energy Inc 2 1.04%
Boston Scientific Corp PFD 0.94%
American Electric Power Company Inc 0.84%
KKR & Co Inc PFD 0.71%
Top Sectors (as of 7/31/2022)
Technology 2.34%
Non Classified Equity 2.00%
Financials 1.72%
Industrials 1.38%
Consumer Goods 1.16%
Health Care 0.97%
Oil & Gas 0.51%
Consumer Services 0.03%

 

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